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Hubei Yihua Chemical Industry Co Ltd

000422 · SHE · Basic Materials / Agricultural Inputs

9.16CNY-0.15 (-1.61%)

Price History

Full chart

Market Stats

Previous Close9.31
Open9.30
Day Range9.14 – 9.40
52-Week Range11.42 – 19.83
Volume10.75M
Market Cap12.52B
P/E (TTM)17.19
Forward P/E5.17
EPS0.67
Dividend Yield2.61%
Beta0.77
50-Day Avg12.65
200-Day Avg14.72

About

Hubei Yihua Chemical Industry Co., Ltd. engages in production and sells fertilizer, chlor-alkali fine chemical products in China. It also offers urea, polyvinyl chloride, caustic soda, compound fertilizer, and coal, as well as monoammonium and diammonium phosphate; and pentaerythritol. The company was founded in 1992 and is based in Yichang, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Rui Guo
  • Employees11.04K
  • HeadquartersNo. 52 Yanjiang Avenue, Yichang, China, 443000, China
  • Websitehttps://www.hbyh.cn

Leadership

  • Mr. Rui GuoMD, GM & Director · b. 1980
  • Mr. Zhiliang HuangChief Engineer · b. 1982
  • Ms. Feng Qin WangBoard Secretary & Director · b. 1979
  • Mr. Hongguang LiuExecutive VP & CFO · b. 1974
  • Mr. Lin Fei XiongDeputy General Manager · b. 1980
  • Mr. Hua WangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.79M217.53M283.44M342.38M420.73M393.77M574.05M790.22M991.36M1.63B2.31B2.99B4.93B7.13B8.76B11.54B17.76B19.35B19.28B18.18B18.34B15.18B11.96B12.69B14.17B13.78B18.54B20.71B17.05B16.96B25.66B
Growth (%)-+21.67%+30.30%+20.79%+22.89%-6.41%+45.78%+37.66%+25.45%+64.48%+41.41%+29.54%+64.91%+44.77%+22.86%+31.78%+53.88%+8.93%-0.37%-5.70%+0.85%-17.21%-21.25%+6.15%+11.69%-2.77%+34.56%+11.69%-17.70%-0.48%+51.26%
Cost of Revenue132.02M157.33M192.32M211.79M312.10M338.83M460.45M638.75M798.50M1.30B1.92B2.40B3.82B5.94B7.28B8.92B14.41B15.61B16.53B15.11B15.77B13.72B11.81B9.65B11.83B12.25B14.03B16.85B14.93B14.68B21.00B
Gross Profit46.77M60.20M91.12M130.58M108.64M54.93M113.60M151.47M192.86M326.75M388.11M585.72M1.11B1.19B1.48B2.63B3.36B3.75B2.75B3.07B2.57B1.46B145.39M3.04B2.34B1.53B4.52B3.87B2.11B2.29B4.65B
Gross Margin26.16%27.67%32.15%38.14%25.82%13.95%19.79%19.17%19.45%20.04%16.83%19.61%22.53%16.67%16.86%22.75%18.89%19.35%14.24%16.89%14.01%9.64%1.22%23.97%16.51%11.13%24.35%18.67%12.39%13.48%18.14%
Operating Expense16.49M12.01M12.49M13.72M20.68M12.15M52.73M79.57M98.95M106.60M122.64M175.25M263.09M614.25M630.67M1.10B1.28B1.41B2.53B3.05B2.56B2.89B5.09B2.69B2.31B1.42B2.22B914.77M1.05B1.34B3.20B
Operating Income30.28M48.19M78.63M116.86M87.95M42.79M60.87M71.90M93.92M220.15M265.47M410.47M846.75M574.79M846.52M1.53B2.07B2.33B215.43M23.81M3.43M-1.42B-4.94B355.81M30.43M112.13M2.30B2.95B1.06B946.83M1.45B
Operating Margin16.94%22.15%27.74%34.13%20.90%10.87%10.60%9.10%9.47%13.50%11.51%13.74%17.19%8.06%9.66%13.22%11.67%12.07%1.12%0.13%0.02%-9.36%-41.34%2.80%0.21%0.81%12.40%14.25%6.21%5.58%5.66%
EBITDA36.75M49.34M79.18M135.88M125.88M83.79M119.72M204.64M254.65M383.35M514.39M697.63M1.24B1.18B1.55B2.33B3.00B3.59B2.94B3.16B2.75B1.21B-2.26B3.58B2.45B2.16B3.86B4.41B2.33B2.46B1.45B
EBITDA Margin20.55%22.68%27.94%39.69%29.92%21.28%20.85%25.90%25.69%23.51%22.31%23.36%25.27%16.59%17.66%20.17%16.88%18.57%15.27%17.39%15.00%7.95%-18.90%28.23%17.32%15.67%20.81%21.27%13.66%14.50%5.66%
Net Income19.41M37.00M54.32M102.08M74.13M37.48M40.51M50.84M65.41M115.60M166.95M220.46M388.34M248.55M237.69M572.53M817.72M866.42M67.94M31.03M35.40M-1.25B-5.09B268.78M164.39M115.79M1.57B2.16B452.14M652.54M888.81M
Net Income Margin10.85%17.01%19.17%29.81%17.62%9.52%7.06%6.43%6.60%7.09%7.24%7.38%7.88%3.49%2.71%4.96%4.60%4.48%0.35%0.17%0.19%-8.23%-42.58%2.12%1.16%0.84%8.46%10.45%2.65%3.85%3.46%
R&D-------1.62M---------61.00M67.70M73.69M81.64M85.72M236.31M131.00M484.13M326.18M710.64M735.34M736.52M813.47M885.26M
R&D as % of Total Revenue-------0.20%---------0.32%0.35%0.41%0.45%0.56%1.98%1.03%3.42%2.37%3.83%3.55%4.32%4.80%3.45%
Interest Expense7.64M2.19M1.06M-49.49K1.40M13.58M26.28M32.25M42.07M49.40M97.99M204.70M295.63M348.45M423.42M610.49M804.67M1.09B1.48B1.14B973.45M1.11B1.03B846.61M751.76M511.09M338.77M242.05M233.43M534.82M
Interest Expense % of Total Revenue4.27%1.01%0.37%-0.01%0.36%2.36%3.33%3.25%2.58%2.14%3.28%4.16%4.15%3.98%3.67%3.44%4.16%5.67%8.16%6.23%6.41%9.27%8.09%5.97%5.45%2.76%1.64%1.42%1.38%2.08%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.06M158.62M161.63M293.12M378.92M645.16M847.26M896.02M1.45B1.64B1.99B2.43B3.25B5.45B8.79B11.34B13.52B18.75B26.78B29.65B35.35B37.37B39.98B39.77B32.55B23.91B23.13B22.02B20.87B19.67B21.47B26.71B45.99B
Total Liabilities153.06M158.62M68.61M56.51M87.99M127.13M255.09M403.72M611.93M769.74M1.04B1.18B1.68B3.39B6.03B8.17B9.84B13.59B19.72B21.79B27.89B29.86B31.91B32.97B30.98B21.98B21.98B20.67B16.90B12.86B12.81B17.93B32.45B
Total Equity81.01M83.29M93.02M236.60M290.93M518.03M592.16M492.29M751.71M781.16M846.57M1.13B1.26B1.47B1.81B1.99B2.17B2.73B5.24B6.19B6.11B6.13B6.70B5.81B629.03M1.07B166.99M326.21M2.41B4.68B6.58B7.36B6.80B
Cash--978.44K30.50M35.11M50.82M1.30M31.34M60.24M124.33M84.34M200.86M226.59M666.27M467.26M391.10M1.14B1.56B3.67B1.54B2.87B3.12B4.91B5.70B3.93B2.98B2.66B3.23B3.84B3.42B2.97B3.24B2.92B
Total Debt--23.18M6.33M4.95M50.30M190.55M306.05M355.17M471.94M718.65M770.25M1.17B2.12B3.71B4.62B6.57B9.91B14.14B15.84B18.13B15.67B14.99B15.53B13.18B12.00B12.73B11.63B7.12B6.94B4.37B11.88B-
Net Debt--22.20M-24.17M-30.16M-522.74K189.25M274.71M294.94M347.61M634.31M569.39M939.16M1.45B3.25B4.23B5.43B8.35B10.48B14.30B15.26B12.55B10.07B9.83B9.26B9.02B10.06B8.40B3.28B3.52B1.40B8.63B12.12B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow157.91M31.21M94.31M169.82M175.76M122.96M387.02M435.74M653.38M752.80M630.38M768.18M457.64M1.98B4.03B2.86B3.66B4.84B2.45B1.23B165.98M2.25B1.26B3.66B3.86B1.63B768.22M3.61B
Investing Cash Flow-268.08M-211.30M-164.19M-417.92M-194.91M-398.40M-416.74M-894.79M-1.31B-2.57B-1.98B-1.12B-3.24B-5.52B-5.30B-3.23B-2.45B-1.77B-990.00M-1.15B169.40M144.21M-50.25M1.06B-1.24B-2.17B-4.55B-
Financing Cash Flow125.87M130.57M99.91M277.00M83.29M235.45M146.26M484.80M1.09B1.62B1.27B1.03B3.16B5.38B-665.46M1.57B-985.39M-2.72B-705.71M-1.31B-466.85M-2.86B-430.49M-4.12B-2.94B-218.20M4.26B-
Capital Expenditure269.07M212.63M164.33M364.81M195.75M394.95M418.26M918.64M1.30B2.62B1.66B1.14B3.48B5.05B5.29B3.03B2.64B1.46B1.17B1.12B802.08M714.14M625.68M969.49M2.24B1.75B4.66B4.80B
Free Cash Flow-111.16M-181.43M-70.02M-195.00M-19.99M-271.99M-31.24M-482.90M-644.17M-1.86B-1.03B-374.07M-3.02B-3.07B-1.26B-163.93M1.02B3.37B1.29B98.51M-636.09M1.54B635.03M2.69B1.62B-121.99M-3.90B-1.19B
Dividends Paid1.82M9.74M15.61M30.27M54.15M51.26M21.39M89.20M160.89M269.79M490.52M459.82M552.57M848.61M1.12B1.29B1.36B1.14B973.12M966.40M911.12M849.89M732.17M552.28M345.19M393.81M532.39M718.98M
FCF to OCF-70.39%-581.37%-74.24%-114.83%-11.38%-221.20%-8.07%-110.82%-98.59%-247.67%-163.21%-48.70%-659.56%-155.35%-31.37%-5.73%27.77%69.76%52.42%7.99%-383.23%68.31%50.37%73.50%41.98%-7.50%-507.15%-33.02%
Dividend Paid to FCF-1.64%-5.37%-22.29%-15.52%-270.82%-18.85%-68.46%-18.47%-24.98%-14.47%-47.68%-122.92%-18.31%-27.64%-88.89%-784.11%133.56%33.67%75.66%981.03%-143.24%55.20%115.30%20.54%21.30%-322.82%-13.66%-60.38%

Earnings

Report DateAug 4, 2009Oct 23, 2009Mar 24, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 24, 2013Aug 20, 2013Nov 27, 2013Feb 26, 2014Apr 14, 2014Aug 12, 2014Oct 23, 2014Feb 25, 2015Apr 14, 2015Jul 29, 2015Oct 26, 2015Mar 2, 2016Apr 29, 2016Aug 24, 2016Oct 30, 2016Mar 30, 2017Apr 29, 2017Aug 29, 2017Oct 29, 2017Apr 30, 2018Aug 31, 2018Oct 30, 2018Apr 3, 2019Aug 30, 2019Oct 31, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020Apr 29, 2021Aug 16, 2021Oct 29, 2021Apr 8, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 27, 2023Apr 26, 2024Aug 25, 2024Oct 29, 2024Apr 25, 2025Aug 23, 2025Oct 25, 2025Apr 28, 2026Aug 12, 2026
EPS Estimate0.190.100.13------------0.220.21--0.11----------------------------------------
EPS Actual0.060.060.080.220.200.150.160.180.420.390.060.210.320.180.260.120.070.03-0.19-0.19-0.02-0.020.010.010.020.010.000.010.000.00-1.410.070.02-1.46-0.430.700.110.030.020.070.06-0.090.300.240.570.850.091.140.540.020.040.140.060.380.20-0.100.340.390.170.13
Surprise-68.42%-40.00%-38.46%-------------45.45%-66.67%---272.73%----------------------------------------
TimingPre-marketPre-marketPre-market------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap12.52B
Enterprise Value30.39B
Trailing P/E17.19
Forward P/E5.17
PEG Ratio0.94
Price / Sales0.46
Price / Book1.69
EPS0.67
Book Value5.63
Revenue (TTM)27.04B
Gross Profit (TTM)4.23B
EBITDA4.35B
Profit Margin2.70%
Operating Margin4.65%
Return on Equity9.92%
Return on Assets2.33%
Shares Outstanding1.09B
Shares Float774.47M
Beta0.77
Dividend Yield2.61%
Dividend Rate0.30
Payout Ratio36.28%

Dividends

20262×
0.05Oct 9, 20260.25Jun 15, 2026
20251×
0.20Jun 12, 2025
20241×
0.32Jun 14, 2024
20231×
0.10May 22, 2023
20161×
0.01Jul 15, 2016
20151×
0.01Jul 3, 2015
20141×
0.01Jul 22, 2014
20131×
0.10Jul 1, 2013
20121×
0.04May 31, 2012
20111×
0.07Jun 1, 2011
20101×
0.07Jun 18, 2010
20091×
0.10Jun 23, 2009
20081×
0.15May 22, 2008
20071×
0.08Jun 14, 2007
20061×
0.07Jun 5, 2006
20051×
0.04May 23, 2005
20041×
0.03May 19, 2004
20031×
0.03Jun 18, 2003
20021×
0.03Jun 25, 2002
20011×
0.03Jul 4, 2001

Stock Splits

  • May 31, 201214.3274:10
  • Jun 5, 20062:1
  • Apr 20, 200612.5:10
  • May 23, 200511:10
  • Oct 9, 19981.3:1
  • Jul 10, 19971.3:1
  • Mar 3, 19971.5:1