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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)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q21.01B
26 Q1858.86M
25 Q4863.03M
25 Q3858.1M
25 Q2859.94M
25 Q1862.31M
24 Q4895.75M
24 Q3848.08M
24 Q2852.99M
24 Q1833.98M
Net Income (CNY)
-25M025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q2-343.61K
26 Q160.04M
25 Q437.54M
25 Q332.7M
25 Q264.52M
25 Q162.58M
24 Q47.16M
24 Q346.16M
24 Q257.58M
24 Q181.22M
Operating Income (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q263.63M
26 Q194.68M
25 Q454.59M
25 Q346.58M
25 Q286.13M
25 Q182.77M
24 Q412.08M
24 Q358.74M
24 Q277.35M
24 Q1101.32M
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q2116.27M
26 Q194.68M
25 Q497.46M
25 Q399.35M
25 Q2149.37M
25 Q1130.47M
24 Q484.37M
24 Q397.46M
24 Q2127.87M
24 Q1138.29M
Cash Flows (CNY)
-100M-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-25.21M
26 Q11.73M
25 Q4125.57M
25 Q3-64.83M
25 Q225.94M
25 Q1-23.61M
24 Q410.4M
24 Q32.19M
24 Q2-37.29M
24 Q136.46M
EPS (CNY)
-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q2-0
26 Q10.14
25 Q40.09
25 Q30.08
25 Q20.14
25 Q10.14
24 Q40.02
24 Q30.11
24 Q20.14
24 Q10.2
Expenses (CNY)
-100M0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q260.56M
26 Q1158.24M
25 Q4-7.21M
25 Q3153.28M
25 Q2175.45M
25 Q1176.84M
24 Q4248.6M
24 Q3173.84M
24 Q2157.39M
24 Q1117.18M
Cash & Debt (CNY)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2616.61M
26 Q1663.22M
25 Q4649.05M
25 Q3652.73M
25 Q2837.85M
25 Q1898.5M
24 Q4754.53M
24 Q3825.55M
24 Q2843.96M
24 Q1898.87M
Debt ratios
-0.8-0.6-0.4-0.2-00.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.02
26 Q1-0.21
25 Q4-0.21
25 Q3-0.02
25 Q2-0.44
25 Q1-0.56
24 Q4-0.64
24 Q3-0.24
24 Q20.06
24 Q1-0.41
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Margins by quarter
PeriodMargins
26 Q219.03%
26 Q117.79%
25 Q414.79%
25 Q315.45%
25 Q219.24%
25 Q118.48%
24 Q413.99%
24 Q317.66%
24 Q218.61%
24 Q120.8%
Return on Capital
-1%0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.01%
26 Q11.62%
25 Q41.03%
25 Q30.91%
25 Q21.77%
25 Q11.73%
24 Q40.2%
24 Q31.49%
24 Q21.8%
24 Q12.5%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2437.95M
26 Q1437.95M
25 Q4437.95M
25 Q3423.85M
25 Q2460.84M
25 Q1447.01M
24 Q4402.05M
24 Q3416.62M
24 Q2410.35M
24 Q1406.12M
Dividends (CNY)
00.10.20.30.4Apr 20Jun 21Apr 22May 23Apr 24Nov 24Jan 25Jun 25Sep 25May 26
300121.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
May 260.08
Sep 250.07
Jun 250.07
Jan 250.07
Nov 240.05
Apr 240.25
May 230.2
Apr 220.1
Jun 210.15
Apr 200.3
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q28.38
26 Q18.45
25 Q48.32
25 Q38.49
25 Q27.9
25 Q18.08
24 Q48.74
24 Q37.43
24 Q27.82
24 Q18.01
Total Assets (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
300121.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q24.69B
26 Q14.64B
25 Q44.53B
25 Q34.58B
25 Q24.7B
25 Q14.73B
24 Q44.48B
24 Q34.49B
24 Q24.47B
24 Q14.48B
PE Ratio
1020304050med 28.04Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
300121.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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