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Shandong Yanggu Huatai Chemical Co., Ltd.

¥9.46 -$3.27 (-25.69%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
¥9.9
Day Range
¥9.46¥9.92
Year Range
¥8.73¥17.88
Market Cap
4.14B
AVG Volume
20.89M
Trailing/Forward PE
31.31/12.45
PEG ratio
1.27
Dividend Yield
1.59%
Next Earnings Date
2026-10-15
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
01B2B3B4B2016201720182019202020212022202320242025
300121.SZ Revenue (CNY) by year
PeriodRevenue (CNY)
20253.44B
20243.43B
20233.45B
20223.52B
20212.71B
20201.94B
20192.01B
20182.08B
20171.64B
20161.24B
Net Income (CNY)
0200M400M600M2016201720182019202020212022202320242025
300121.SZ Net Income (CNY) by year
PeriodNet Income (CNY)
2025197.34M
2024192.13M
2023304.3M
2022515.39M
2021283.92M
2020125.78M
2019184.35M
2018367.25M
2017203.54M
2016156.78M
Operating Income (CNY)
0200M400M600M800M2016201720182019202020212022202320242025
300121.SZ Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025270.06M
2024249.49M
2023384.49M
2022628.03M
2021350.15M
2020157.7M
2019216.59M
2018459.32M
2017251.49M
2016187.25M
EBITDA (CNY)
0200M400M600M800M2016201720182019202020212022202320242025
300121.SZ EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025476.66M
2024448M
2023546.03M
2022764.18M
2021465.06M
2020241.92M
2019307.87M
2018527.64M
2017326.32M
2016276.77M
Cash Flows (CNY)
-100M0100M200M300M2016201720182019202020212022202320242025
300121.SZ Cash Flows (CNY) by year
PeriodCash Flows (CNY)
202563.07M
202411.76M
20238.03M
2022163.24M
202112.96M
2020-51.45M
201958.04M
2018234M
2017-31.33M
2016129.93M
EPS (CNY)
00.511.52016201720182019202020212022202320242025
300121.SZ EPS (CNY) by year
PeriodEPS (CNY)
20250.44
20240.47
20230.74
20221.36
20210.77
20200.36
20190.47
20181.07
20170.63
20160.55
Expenses (CNY)
0200M400M600M800MR&DSG&ACapex2016201720182019202020212022202320242025
300121.SZ Expenses (CNY) by year
PeriodExpenses (CNY)
2025498.36M
2024697M
2023648.5M
2022506.6M
2021383.57M
2020478.53M
2019427.93M
2018405.32M
2017299.75M
2016196.32M
Cash & Debt (CNY)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
300121.SZ Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
2025649.05M
2024754.53M
20231.02B
2022409.57M
2021201.7M
2020173.99M
2019305.97M
2018413.61M
2017117.84M
2016170.65M
Debt ratios
-0.3-0.2-0.1-00.120182019202020212022202320242025
300121.SZ Debt ratios by year
PeriodDebt ratios
2025-0.05
2024-0.13
2023-0.08
2022-0.12
20210.04
20200.03
2019-0.15
2018-0.2
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
300121.SZ Margins by year
PeriodMargins
202516.99%
202417.7%
202322.32%
202227.33%
202122.76%
202019.4%
201924.08%
201832.5%
201728.18%
201628.14%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
300121.SZ Return on Capital by year
PeriodReturn on Capital
20255.42%
20245.47%
20239.49%
202218.54%
202114.73%
20207.6%
201911.02%
201821.53%
201723.79%
201624.02%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
300121.SZ Shares Outstanding by year
PeriodShares Outstanding
2025437.95M
2024402.05M
2023451.89M
2022413.93M
2021392.44M
2020370.46M
2019389.33M
2018425.51M
2017417.35M
2016291.46M
Dividends (CNY)
00.20.40.60.82017201820192020202120222023202420252026
300121.SZ Dividends (CNY) by year
PeriodDividends (CNY)
20260.08
20250.21
20240.3
20230.2
20220.1
20210.15
20200.3
20190.65
20180.3
20170.09
Book Value Per Share (CNY)
02.557.5102016201720182019202020212022202320242025
300121.SZ Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
20258.32
20248.74
20237.1
20226.71
20214.91
20204.47
20194.3
20184.01
20172.05
20162.24
Total Assets (CNY)
02B4B6B2016201720182019202020212022202320242025
300121.SZ Total Assets (CNY) by year
PeriodTotal Assets (CNY)
20254.53B
20244.48B
20234.42B
20223.54B
20212.66B
20202.31B
20192.13B
20182.1B
20171.62B
20161.41B
PE Ratio
1020304050med 28.04Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ PE Ratio by year
PeriodPE Ratio
Sep 2622.26
Sep 2622.62
Sep 2621.45
Aug 2622.14
Aug 2621.6
Aug 2621.72
Aug 2621.67
Jul 2621
Jul 2620.1
Jul 2621.06
Jul 2626.24
Jul 2630.44
Jun 2626.96
Jun 2626.56
Jun 2628.25
Jun 2629.32
May 2624.48
May 2627.83
May 2629.32
May 2627.12
Apr 2627.36
Apr 2627.81
Apr 2628.69
Apr 2628.45
Apr 2625.14
Mar 2630.79
Mar 2632.7
Mar 2635.74
Mar 2635.41
Feb 2635.26
Feb 2633.31
Feb 2633.43
Jan 2634.7
Jan 2635.97
Jan 2634.96
Jan 2633.81
Dec 2532.04
Dec 2533.77
Dec 2534.15
Dec 2535.94
Dec 2535.99
Nov 2536.37
Nov 2537.29
Nov 2540.56
Nov 2537.83
Oct 2539.39
Oct 2541.33
Oct 2538.03
Oct 2539.05
Sep 2541.05
Sep 2540.2
Sep 2540.61
Sep 2540.02
Sep 2539.86
Aug 2540.92
Aug 2537.18
Aug 2536.59
Aug 2535.17
Aug 2537.05
Jul 2538.86
Jul 2537.75
Jul 2537.9
Jul 2537.36
Jun 2531.14
Jun 2530.32
Jun 2527.56
Jun 2528.94
May 2529.3
May 2531.56
May 2523.9
May 2524.46
Apr 2524.13
Apr 2525.05
Apr 2523.92
Apr 2522.18
Apr 2524.27
Mar 2522.68
Mar 2523.17
Mar 2522.95
Mar 2523.73
Feb 2523.52
Feb 2523.66
Feb 2521.54
Feb 2521.9
Jan 2520.76
Jan 2521.32
Jan 2521.51
Jan 2520.27
Jan 2520.91
Dec 2421.51
Dec 2422.65
Dec 2423.42
Dec 2424.25
Nov 2424.12
Nov 2424.9
Nov 2424.84
Nov 2430.55
Nov 2425.42
Oct 2421.19
Oct 2417.94
Free Cash Flow Yield
-2%-1%0%1%2%3%med 0.2%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 262.04%
Sep 262.01%
Sep 262.12%
Aug 262.05%
Aug 262.1%
Aug 262.09%
Aug 262.09%
Jul 262.16%
Jul 262.26%
Jul 262.15%
Jul 261.73%
Jul 261.49%
Jun 261.19%
Jun 261.2%
Jun 261.13%
Jun 261.09%
May 261.31%
May 261.15%
May 261.09%
May 261.18%
Apr 261.17%
Apr 261.15%
Apr 261.11%
Apr 261.12%
Apr 261.27%
Mar 26-1.01%
Mar 26-0.95%
Mar 26-0.87%
Mar 26-0.88%
Feb 26-0.88%
Feb 26-0.94%
Feb 26-0.93%
Jan 26-0.9%
Jan 26-0.87%
Jan 26-0.89%
Jan 26-0.92%
Dec 25-0.97%
Dec 250.24%
Dec 250.24%
Dec 250.23%
Dec 250.23%
Nov 250.23%
Nov 250.22%
Nov 250.2%
Nov 250.22%
Oct 250.21%
Oct 250.2%
Oct 250.22%
Oct 250.21%
Sep 250.2%
Sep 25-0.69%
Sep 25-0.69%
Sep 25-0.7%
Sep 25-0.7%
Aug 25-0.68%
Aug 25-0.75%
Aug 25-0.76%
Aug 25-0.79%
Aug 25-0.75%
Jul 25-0.72%
Jul 25-0.74%
Jul 25-0.73%
Jul 25-0.75%
Jun 250.2%
Jun 250.2%
Jun 250.22%
Jun 250.21%
May 250.21%
May 250.19%
May 250.26%
May 250.25%
Apr 250.25%
Apr 250.24%
Apr 250.26%
Apr 250.28%
Apr 250.25%
Mar 250.14%
Mar 250.14%
Mar 250.14%
Mar 250.14%
Feb 250.14%
Feb 250.14%
Feb 250.15%
Feb 250.15%
Jan 250.16%
Jan 250.15%
Jan 250.15%
Jan 250.16%
Jan 250.15%
Dec 24-0.49%
Dec 24-0.46%
Dec 24-0.45%
Dec 24-0.43%
Nov 24-0.44%
Nov 24-0.42%
Nov 24-0.42%
Nov 24-0.34%
Nov 24-0.41%
Oct 24-0.5%
Oct 24-0.59%
Price to Sales
11.522.5med 1.62Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ Price to Sales by year
PeriodPrice to Sales
Sep 261.26
Sep 261.28
Sep 261.21
Aug 261.25
Aug 261.22
Aug 261.23
Aug 261.23
Jul 261.19
Jul 261.14
Jul 261.19
Jul 261.49
Jul 261.72
Jun 261.55
Jun 261.52
Jun 261.62
Jun 261.68
May 261.4
May 261.59
May 261.68
May 261.55
Apr 261.57
Apr 261.59
Apr 261.64
Apr 261.63
Apr 261.44
Mar 261.48
Mar 261.57
Mar 261.72
Mar 261.7
Feb 261.69
Feb 261.6
Feb 261.61
Jan 261.67
Jan 261.73
Jan 261.68
Jan 261.62
Dec 251.54
Dec 251.76
Dec 251.78
Dec 251.87
Dec 251.87
Nov 251.89
Nov 251.94
Nov 252.11
Nov 251.97
Oct 252.05
Oct 252.15
Oct 251.98
Oct 252.03
Sep 252.14
Sep 252.02
Sep 252.04
Sep 252.01
Sep 252
Aug 252.05
Aug 251.86
Aug 251.83
Aug 251.76
Aug 251.86
Jul 251.95
Jul 251.89
Jul 251.9
Jul 251.87
Jun 251.74
Jun 251.7
Jun 251.54
Jun 251.62
May 251.64
May 251.77
May 251.34
May 251.37
Apr 251.35
Apr 251.4
Apr 251.34
Apr 251.24
Apr 251.36
Mar 251.55
Mar 251.58
Mar 251.57
Mar 251.62
Feb 251.61
Feb 251.62
Feb 251.47
Feb 251.5
Jan 251.42
Jan 251.46
Jan 251.47
Jan 251.39
Jan 251.43
Dec 241.45
Dec 241.52
Dec 241.57
Dec 241.63
Nov 241.62
Nov 241.67
Nov 241.67
Nov 242.05
Nov 241.71
Oct 241.42
Oct 241.21
EV/EBITDA
810121416med 11.71Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ EV/EBITDA by year
PeriodEV/EBITDA
Sep 269.63
Sep 269.78
Sep 269.27
Aug 269.58
Aug 269.34
Aug 269.39
Aug 269.37
Jul 269.07
Jul 268.67
Jul 269.1
Jul 2611.38
Jul 2613.24
Jun 2610.95
Jun 2610.78
Jun 2611.48
Jun 2611.92
May 269.92
May 2611.31
May 2611.92
May 2611.01
Apr 2611.11
Apr 2611.3
Apr 2611.67
Apr 2611.56
Apr 2610.2
Mar 2611.07
Mar 2611.75
Mar 2612.85
Mar 2612.73
Feb 2612.68
Feb 2611.97
Feb 2612.02
Jan 2612.47
Jan 2612.93
Jan 2612.57
Jan 2612.15
Dec 2511.51
Dec 2512.76
Dec 2512.91
Dec 2513.61
Dec 2513.63
Nov 2513.78
Nov 2514.14
Nov 2515.42
Nov 2514.35
Oct 2514.96
Oct 2515.72
Oct 2514.43
Oct 2514.83
Sep 2515.61
Sep 2515.28
Sep 2515.44
Sep 2515.21
Sep 2515.15
Aug 2515.57
Aug 2514.09
Aug 2513.86
Aug 2513.3
Aug 2514.04
Jul 2514.75
Jul 2514.32
Jul 2514.38
Jul 2514.17
Jun 2512.71
Jun 2512.36
Jun 2511.18
Jun 2511.77
May 2511.93
May 2512.89
May 259.61
May 259.85
Apr 259.71
Apr 2510.1
Apr 259.62
Apr 258.87
Apr 259.77
Mar 2510.63
Mar 2510.86
Mar 2510.76
Mar 2511.13
Feb 2511.03
Feb 2511.1
Feb 2510.08
Feb 2510.25
Jan 259.71
Jan 259.98
Jan 2510.06
Jan 259.47
Jan 259.78
Dec 2410.57
Dec 2411.13
Dec 2411.51
Dec 2411.91
Nov 2411.85
Nov 2412.23
Nov 2412.2
Nov 2414.99
Nov 2412.49
Oct 2410.42
Oct 248.83
Price/Operating Cashflow
010203040med 15.42Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2610.41
Sep 2610.58
Sep 2610.04
Aug 2610.36
Aug 2610.11
Aug 2610.16
Aug 2610.14
Jul 269.82
Jul 269.4
Jul 269.86
Jul 2612.28
Jul 2614.24
Jun 2613.4
Jun 2613.2
Jun 2614.04
Jun 2614.57
May 2612.17
May 2613.83
May 2614.57
May 2613.48
Apr 2613.6
Apr 2613.82
Apr 2614.26
Apr 2614.14
Apr 2612.5
Mar 2613.89
Mar 2614.75
Mar 2616.13
Mar 2615.98
Feb 2615.91
Feb 2615.03
Feb 2615.09
Jan 2615.66
Jan 2616.23
Jan 2615.77
Jan 2615.26
Dec 2514.46
Dec 2513.54
Dec 2513.7
Dec 2514.41
Dec 2514.43
Nov 2514.59
Nov 2514.96
Nov 2516.27
Nov 2515.17
Oct 2515.79
Oct 2516.57
Oct 2515.25
Oct 2515.66
Sep 2516.46
Sep 2518.51
Sep 2518.7
Sep 2518.43
Sep 2518.35
Aug 2518.84
Aug 2517.12
Aug 2516.85
Aug 2516.2
Aug 2517.06
Jul 2517.89
Jul 2517.38
Jul 2517.45
Jul 2517.2
Jun 2515.58
Jun 2515.18
Jun 2513.79
Jun 2514.48
May 2514.66
May 2515.79
May 2511.96
May 2512.24
Apr 2512.08
Apr 2512.54
Apr 2511.97
Apr 2511.1
Apr 2512.15
Mar 2518.75
Mar 2519.15
Mar 2518.97
Mar 2519.61
Feb 2519.43
Feb 2519.55
Feb 2517.8
Feb 2518.1
Jan 2517.16
Jan 2517.62
Jan 2517.77
Jan 2516.75
Jan 2517.28
Dec 2421.17
Dec 2422.29
Dec 2423.05
Dec 2423.86
Nov 2423.74
Nov 2424.5
Nov 2424.45
Nov 2430.07
Nov 2425.02
Oct 2420.86
Oct 2417.66
Price to Book
11.522.5med 1.61Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ Price to Book by year
PeriodPrice to Book
Sep 261.17
Sep 261.19
Sep 261.13
Aug 261.17
Aug 261.14
Aug 261.14
Aug 261.14
Jul 261.11
Jul 261.06
Jul 261.11
Jul 261.38
Jul 261.6
Jun 261.46
Jun 261.44
Jun 261.53
Jun 261.59
May 261.33
May 261.51
May 261.59
May 261.47
Apr 261.48
Apr 261.51
Apr 261.55
Apr 261.54
Apr 261.36
Mar 261.43
Mar 261.52
Mar 261.66
Mar 261.64
Feb 261.64
Feb 261.54
Feb 261.55
Jan 261.61
Jan 261.67
Jan 261.62
Jan 261.57
Dec 251.49
Dec 251.67
Dec 251.69
Dec 251.78
Dec 251.78
Nov 251.8
Nov 251.85
Nov 252.01
Nov 251.87
Oct 251.95
Oct 252.05
Oct 251.88
Oct 251.93
Sep 252.03
Sep 251.93
Sep 251.95
Sep 251.92
Sep 251.92
Aug 251.97
Aug 251.79
Aug 251.76
Aug 251.69
Aug 251.78
Jul 251.87
Jul 251.81
Jul 251.82
Jul 251.8
Jun 251.7
Jun 251.66
Jun 251.51
Jun 251.58
May 251.6
May 251.72
May 251.31
May 251.34
Apr 251.32
Apr 251.37
Apr 251.31
Apr 251.21
Apr 251.33
Mar 251.69
Mar 251.72
Mar 251.71
Mar 251.76
Feb 251.75
Feb 251.76
Feb 251.6
Feb 251.63
Jan 251.54
Jan 251.58
Jan 251.6
Jan 251.51
Jan 251.55
Dec 241.57
Dec 241.65
Dec 241.71
Dec 241.77
Nov 241.76
Nov 241.81
Nov 241.81
Nov 242.23
Nov 241.85
Oct 241.54
Oct 241.31
Shandong Yanggu Huatai Chemical Co., Ltd.
300121.SZ
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