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600309 CG​

Wanhua Chemical Group Co., Ltd. Class A(600309 CG)

$66.90+1.041.58%(Market Closed · 07:00:00 UTC · (15 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Wanhua Chemical Group Co., Ltd. Class A — Company Profile

Wanhua Chemical Group Co., Ltd. is a global enterprise specializing in the research, development, production, and worldwide distribution of a diverse range of chemical products. Its core business encompasses polyurethanes, petrochemicals, fine chemicals, and innovative new materials. The company's extensive product portfolio includes polyols, thermoplastic elastomers, various petrochemicals, and a wide array of isocyanate products, such as aliphatic isocyanates and their derivatives. It also supplies specialty amine products, alongside chemicals designed for aroma, nutrition, and performance applications. Wanhua manufactures polyether polyols for both flexible and rigid foams, as well as complete PU systems, and ethylene oxide derivatives. Beyond these, its offerings also extend to surface materials, new energy materials, polymethyl methacrylate (PMMA) resins and compounds, membrane materials, modified polypropylene, various polycarbonates (including silicone polycarbonates), long-chain polyamides, and biodegradable materials. These advanced chemical solutions are integral to a vast number of industries and applications. Key uses span household appliances and cold chain logistics, electronics, textiles and footwear, industrial machinery, furniture and bedding, construction, sealants, the automotive and transportation sectors, coatings, sports and leisure goods, adhesives, and home and personal care products, among others. Founded in 1978, the company initially operated under the name Yantai Wanhua Polyurethanes Co., Ltd. It officially rebranded to Wanhua Chemical Group Co., Ltd. in June 2013. The company maintains its corporate headquarters in Yantai, China.

Sector
Industrials
Industry
Professional Services
Exchange
CG
CEO
Guangwu Kou
Headquarters
Yantai, SD, CN
IPO Date
Jan 5, 2001
Employees
30,772
Website
www.whchem.com

Key Metrics

Price
$68.90
Market Cap
$215.69B
Revenue (TTM)
$65.26B
Net Income (TTM)
$6.35B
EPS (TTM)
2.03
P/E (TTM)
13.10
P/B (TTM)
1.90
Dividend Yield
1.67%
ROE (TTM)
5.59%
ROA (TTM)
1.78%
Operating Margin
13.37%
Beta
0.02

Dividends

Last Dividend
$1.25
Last Yield
0.02%

Summary

Wanhua Chemical Group Co., Ltd. is a global enterprise specializing in the research, development, production, and worldwide distribution of a diverse range of chemical products. Its core business encompasses polyurethanes, petrochemicals, fine chemicals, and innovative new materials. The company's extensive product portfolio includes polyols, thermoplastic elastomers, various petrochemicals, and a wide array of isocyanate products, such as aliphatic isocyanates and their derivatives. It also supplies specialty amine products, alongside chemicals designed for aroma, nutrition, and performance applications. Wanhua manufactures polyether polyols for both flexible and rigid foams, as well as complete PU systems, and ethylene oxide derivatives. Beyond these, its offerings also extend to surface materials, new energy materials, polymethyl methacrylate (PMMA) resins and compounds, membrane materials, modified polypropylene, various polycarbonates (including silicone polycarbonates), long-chain polyamides, and biodegradable materials. These advanced chemical solutions are integral to a vast number of industries and applications. Key uses span household appliances and cold chain logistics, electronics, textiles and footwear, industrial machinery, furniture and bedding, construction, sealants, the automotive and transportation sectors, coatings, sports and leisure goods, adhesives, and home and personal care products, among others. Founded in 1978, the company initially operated under the name Yantai Wanhua Polyurethanes Co., Ltd. It officially rebranded to Wanhua Chemical Group Co., Ltd. in June 2013. The company maintains its corporate headquarters in Yantai, China.

Website
www.whchem.com
Location
Yantai, SD, CN
Phone400 960 0309
Employees30,772
CEOGuangwu Kou
Sector
Industrials
Industry
Professional Services
IPO DateJan 5, 2001

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Key Stats

Trading

Px/Chg 1D$68.90 / +1.83%
Avg Volume37.71M
Beta0.02
Mkt Cap215.69B
FD Mkt Cap238.92B

Float

Shrs Out/Float3.13B / 1.68B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV369.30B
EV/EBITDA9.84
EV/Sales1.59
P/B1.90
P/S0.93
FCF Yield-0.24%
ROE5.59%
ROA1.78%
Current Ratio0.72

Dividend

Cash$1.25
Yield1.67%
Yield (TTM)1.67%

Estimates

P/E13.10
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Sep '26
PRICE-BASED RATIOS
Price / Earnings31.9518.6515.4516.3275.3433.99
Price / Sales2.421.831.481.174.303.30
Price / Book Value2.673.942.932.252.341.90
Price / Free Cash Flow-71.9682.27-15.93-36.8127.72-417.06
ENTERPRISE VALUE METRICS
Enterprise Value350,065.8357,498.2332,189.0290,627.0400,717.8369,297.0
Enterprise Value / Sales3.622.161.891.606.795.66
Enterprise Value / EBITDA20.8312.6510.809.3543.3427.99
Enterprise Value / EBIT34.8717.8816.1115.0882.9642.32

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue8.7%145,537.8165,565.5175,360.9182,069.1203,234.6
Gross Income51.9%38,211.127,376.029,312.829,092.7203,234.6
EBITDA-3.7%38,339.728,263.530,756.131,087.032,905.2
EBIT-15%31,114.619,989.020,619.919,277.216,268.2
Net Income-15.6%24,648.716,233.616,815.813,033.112,527.2
EPS (Diluted)-15.6%7.855.175.364.153.99
BALANCE SHEET
Cash & ST Inv-5.2%34,216.318,988.823,710.024,533.227,662.0
Total Assets14.3%190,309.6200,843.2253,040.4293,333.4325,258.6
Total Liabilities14.3%118,613.9119,506.2158,586.2189,833.2202,427.8
Total Shareholder Equity12.1%68,498.576,844.588,656.294,625.9108,305.5
CASH FLOW
Net Operating Cash Flow4.8%27,922.336,336.827,053.030,053.433,621.5
Cap Ex3.3%-26,999.6-32,656.6-43,098.4-35,830.1-30,711.2
Free Cash Flow33.3%922.73,680.3-16,301.7-5,776.72,910.3

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)65.18
Basic Shares3,130.47
Market Cap204,044.1
Diluted Shares3,130.47
Fully Diluted Shares Outstanding3,130.47
Fully Diluted Market Cap204,044.1
+Consolidated Debt185,080.0
−In-the-Money Convertible Debt—
+Capital Leases11,818.6
+Operating Leases—
−Cash & Equivalents-44,405.6
−Short-term Investments-2,008.3
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest12,933.1
+Pension Liabilities—
Enterprise Value357,651.6

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