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Shanghai Haoyuan Chemexpress Co 688131.SS · CNY

Health Care · Shanghai · 🇨🇳 China

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96.88

-0.22%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.87bn

FY2016FY2025

Net income

CN¥247.8m

FY2016FY2025

Free cash flow

CN¥96.0m

FY2016FY2025

Shareholders' equity

CN¥3.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.87bnCN¥2.27bnCN¥1.88bnCN¥1.36bnCN¥969.2mCN¥635.1mCN¥409.0mCN¥300.2mCN¥174.0mCN¥117.1m
Research and developmentCN¥237.6mCN¥226.9mCN¥224.1mCN¥201.6mCN¥103.5mCN¥64.8mCN¥53.0mCN¥35.4mCN¥28.2m—
Operating incomeCN¥310.1mCN¥278.9mCN¥128.3mCN¥206.5mCN¥209.8mCN¥148.7mCN¥84.4mCN¥24.0mCN¥16.2mCN¥17.2m
Net incomeCN¥247.8mCN¥201.6mCN¥127.4mCN¥193.6mCN¥191.0mCN¥128.4mCN¥73.4mCN¥18.4mCN¥15.0mCN¥18.0m
Diluted earnings per share1.160.970.630.930.940.830.360.090.630.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.29bnCN¥5.50bnCN¥4.19bnCN¥3.60bnCN¥2.38bnCN¥856.8mCN¥542.5mCN¥304.5mCN¥191.7mCN¥156.2m
Cash and short-term investmentsCN¥1.47bnCN¥1.33bnCN¥483.6mCN¥477.4mCN¥1.04bnCN¥292.0mCN¥202.8mCN¥80.0mCN¥49.7mCN¥53.0m
Total liabilities−CN¥3.13bnCN¥2.60bnCN¥1.67bnCN¥1.27bnCN¥548.1mCN¥329.0mCN¥142.8mCN¥126.8mCN¥76.9mCN¥99.3m
DebtCN¥969.5mCN¥1.79bnCN¥953.2mCN¥645.9mCN¥196.7mCN¥76.9mCN¥24.0mCN¥38.2mCN¥20.0mCN¥20.0m
Shareholders' equityCN¥3.13bnCN¥2.88bnCN¥2.51bnCN¥2.32bnCN¥1.82bnCN¥527.8mCN¥399.7mCN¥177.7mCN¥114.7mCN¥56.0m
Shares outstanding213m208m203m207m203m155m204m213m24m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥317.7mCN¥382.0m−CN¥62.3m−CN¥240.2mCN¥57.8mCN¥116.8mCN¥57.1mCN¥28.4mCN¥10.6m−CN¥12.2m
Capital spending−CN¥221.8m−CN¥304.5m−CN¥259.8m−CN¥581.4m−CN¥287.7m−CN¥71.2m−CN¥20.6m−CN¥35.4m−CN¥9.4m−CN¥1.4m
Free cash flowCN¥96.0mCN¥77.5m−CN¥322.0m−CN¥821.6m−CN¥229.9mCN¥45.6mCN¥36.5m−CN¥7.0mCN¥1.3m−CN¥13.6m
Dividends paid−CN¥78.0m−CN¥47.0m−CN¥40.8m−CN¥47.1m−CN¥1.8m−CN¥2.6m−CN¥24.6m−CN¥3.0m−CN¥766,609−CN¥6.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥919.3mCN¥728.7mCN¥809.3mCN¥748.1mCN¥704.8mCN¥606.1mCN¥651.1mCN¥563.5m
Operating incomeCN¥211.8mCN¥143.7mCN¥20.7mCN¥104.7mCN¥109.8mCN¥74.9mCN¥90.2mCN¥79.3m
Net incomeCN¥103.4mCN¥67.8mCN¥11.1mCN¥84.9mCN¥89.4mCN¥62.4mCN¥58.2mCN¥72.9m
Diluted earnings per share0.480.320.050.400.420.290.280.35
Cash from operations———CN¥107.0mCN¥22.0m−CN¥29.0mCN¥222.0mCN¥81.0m
Capital spending−CN¥46.0m−CN¥38.0m−CN¥46.0m−CN¥77.0m−CN¥9.0m−CN¥88.0m−CN¥116.0m−CN¥5.0m
Free cash flow———CN¥30.0mCN¥13.0m−CN¥117.0mCN¥106.0mCN¥76.0m
Total assetsCN¥6.70bnCN¥6.49bnCN¥6.29bnCN¥6.07bnCN¥5.84bnCN¥5.71bnCN¥5.50bnCN¥4.68bn
Cash and short-term investments——CN¥1.47bnCN¥1.47bnCN¥1.43bnCN¥1.37bnCN¥1.33bnCN¥497.4m
DebtCN¥987.7mCN¥1.03bnCN¥969.5mCN¥960.6mCN¥1.75bnCN¥1.68bnCN¥1.49bnCN¥833.2m
Shareholders' equityCN¥3.31bnCN¥3.21bnCN¥3.13bnCN¥3.11bnCN¥3.02bnCN¥2.95bnCN¥2.88bnCN¥2.70bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin10.8%12.3%6.8%15.2%21.6%23.4%
Net margin8.6%8.9%6.8%14.3%19.7%20.2%
Return on equity7.9%7.0%5.1%8.3%10.5%24.3%
Return on assets3.9%3.7%3.0%5.4%8.0%15.0%
Free cash flow yield2.5%3.3%1.0%1.7%1.7%1.2%
Revenue growth26.3%20.8%38.4%40.1%52.6%55.3%
Earnings growth22.9%58.2%-34.2%1.4%48.7%74.9%
Current ratio2.13x2.52x1.88x2.22x4.94x2.16x
Debt to equity0.31x0.52x0.31x0.17x0.00x0.15x
Equity ratio49.8%52.3%59.9%64.5%76.4%61.6%
Interest coverage5.76x5.62x3.32x10.53x16.76x33.61x
R&D as a share of sales8.3%10.0%11.9%14.8%10.7%10.2%
Buybacks as a share of market value-2.7%-2.4%2.1%-2.0%-31.1%24.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.3%35.2%41.1%
Operating income14.5%15.8%44.8%
Net income8.6%14.0%40.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.5%11.0%12.8%12.9%
Net margin8.7%9.2%10.9%11.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings62.036.859.159.196.3
Price to sales5.43.34.08.419.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 13 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.150.230.1470.1940.193
  • 7-for-5 split · 27 Jun 2024
  • 7-for-5 split · 30 May 2023
  • 7-for-5 split · 13 Jun 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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