CompanyGraph
Zhejiang Huakang Pharmaceutical Co., Ltd.
605077 · SSE · China
huakangpharma.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $677.97M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.43: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.81%Below 5Y avg (3.06%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
152.2%High
Payback Period
35.9 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.34BCNY497.08M · vs all stocks (USD)
Trailing P/E
23.28xvs Chemicals peers
Revenue (TTM)
4.56BCNY677.97M · vs all stocks (USD)
Profit Margin
3.10%vs Chemicals peers
Beta
0.6490xvs all stocks
52-Week Change
-43.34%vs all stocks
Market Capitalization
3.34BCNY497.08M · vs all stocks (USD)
Enterprise Value
5.46BCNY812.67M · vs all stocks (USD)
Trailing P/E
23.28xvs Chemicals peers
Forward P/E
5.10xvs Chemicals peers
Price to Sales (TTM)
0.7119xvs Chemicals peers
Price to Book (MRQ)
1.05xvs Chemicals peers
Enterprise to Revenue
1.20xvs Chemicals peers
Enterprise to EBITDA
9.61xvs Chemicals peers
Gross Margin
11.39%vs Chemicals peers
Profit Margin
3.10%vs Chemicals peers
Operating Margin
5.00%vs Chemicals peers
Return on Assets (TTM)
2.04%vs Chemicals peers
Return on Equity (TTM)
4.34%vs Chemicals peers
Revenue (TTM)
4.56BCNY677.97M · vs all stocks (USD)
Revenue per Share (TTM)
14.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
45.30%vs Chemicals peers
Gross Profit (TTM)
584.46MCNY86.91M · vs all stocks (USD)
EBITDA (TTM)
341.46MCNY50.78M · vs all stocks (USD)
Net Income (TTM)
141.43MCNY21.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.60%vs Chemicals peers
Operating Cash Flow (TTM)
428.50MCNY63.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-96.11MCNY-14.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.81%vs all stocks
5-Year Average Dividend Yield
3.06%vs all stocks
Payout Ratio
152.17%vs Chemicals peers
Minority Interest (Equity)
14.30MCNYFY2025 · Dec 31, 2025Revenue
4.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.56BCNYFY2025 · Dec 31, 2025Gross Profit
629.45MCNYFY2025 · Dec 31, 2025Operating Income
323.27MCNY48.07M · vs all stocks (USD)
Pre-tax Income
225.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.18MCNYFY2025 · Dec 31, 2025Net Income
202.70MCNYFY2025 · Dec 31, 2025EBIT
327.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
634.35MCNYFY2025 · Dec 31, 2025Research & Development
144.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
101.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
202.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-109.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-591.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
326.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
202.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
119.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-321.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.31MCNYFY2025 · Dec 31, 2025Purchase of Investments
-912.20MCNYFY2025 · Dec 31, 2025Sale of Investments
748.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
95.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-548.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.49BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-669.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-253.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-506.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
303.05MSharesUpdated Aug 21, 2026Float Shares
157.78MSharesUpdated Aug 21, 2026% Held by Insiders
44.90%vs all stocks
% Held by Institutions
4.17%vs all stocks
Total Cash (MRQ)
1.12BCNY167.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.27BCNY485.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9948xvs Chemicals peers
Current Ratio (MRQ)
1.39xvs Chemicals peers
Book Value per Share (MRQ)
10.25CNYUpdated Aug 21, 2026Total Assets
8.04BCNY1.20B · vs all stocks (USD)
Total Current Assets
3.42BCNYFY2025 · Dec 31, 2025Total Liabilities
4.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Cash
306.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
852.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
588.15MCNYFY2025 · Dec 31, 2025Inventory
768.73MCNYFY2025 · Dec 31, 2025Accounts Payable
1.20BCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.86MCNYFY2025 · Dec 31, 2025Long-term Debt
2.12BCNYFY2025 · Dec 31, 2025Common Stock (Book)
303.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.25BCNY484.02M · vs all stocks (USD)
Treasury Stock
36.10MCNYFY2025 · Dec 31, 202552-Week Low
9.97CNYUpdated Aug 21, 202652-Week High
20.20CNYUpdated Aug 21, 202652-Week Change
-43.34%vs all stocks
Beta
0.6490xvs all stocks
50-Day MA
11.00CNYUpdated Aug 21, 2026200-Day MA
14.72CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.45Receivables vs revenue divergence: 2.05
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $677.97M, above the global median of $520.53MNotable
Revenue (USD): 677,972,097.377Global Median: 520,528,949.311
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.