YOLFTbeta
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Jiangsu Huifeng Agrochemical Co Ltd

002496 · SHE · Basic Materials / Agricultural Inputs

1.77CNY-0.03 (-1.67%)

Price History

Full chart

Market Stats

Previous Close1.80
Open1.80
Day Range1.76 – 1.81
52-Week Range1.52 – 2.77
Volume19.97M
Market Cap3.17B
P/E (TTM)0.00
Forward P/E17.76
EPS-0.14
Dividend Yield0.00%
Beta0.61
50-Day Avg2.08
200-Day Avg2.06

About

Jiangsu Huifeng Bio Agriculture Co., Ltd. engages in bio-agriculture and petrochemical storage supply chain in the People's Republic of China and internationally. The company offers Nengbaiwang series of small molecule functional fertilizers, water-soluble fertilizers, biological pesticide formulations, selenium-enriched functional products, and chemical storage. It also offers biostimulants; brand operation and agricultural input e-commerce; and technical, formulation, and fine chemicals products. The company serves pesticides, fertilizers, seeds, pharmaceutical intermediates, petrochemical warehousing, and fine chemicals industries. The company was formerly known as Jiangsu Huifeng Agrochemical Co., Ltd. and changed its name to Jiangsu Huifeng Bio Agriculture Co., Ltd. in August 2017. Jiangsu Huifeng Bio Agriculture Co., Ltd. was incorporated in 1999 and is headquartered in Yancheng, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Hangen Zhong
  • Employees336
  • HeadquartersNo. 1 Yingbin Avenue, Yancheng, China, 224100, China
  • Websitehttps://www.hfagro.com

Leadership

  • Mr. Hangen ZhongGM & Chairman of the Board · b. 1964
  • Ms. Panpan LengDeputy GM & Director · b. 1988
  • Mr. Yong Liang SunDeputy General Manager & Secretary · b. 1982
  • Mr. Weifeng ShiCFO & Director · b. 1984
  • Pu Guo WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue431.30M835.28M689.54M792.44M1.05B1.67B2.09B2.43B3.33B3.12B3.95B2.52B1.23B1.69B1.10B267.54M231.11M280.01M328.69M
Growth (%)-+93.67%-17.45%+14.92%+32.24%+59.09%+25.11%+16.45%+37.22%-6.50%+26.80%-36.25%-51.32%+37.72%-35.14%-75.58%-13.61%+21.16%+17.39%
Cost of Revenue308.31M624.43M445.70M551.55M791.45M1.27B1.55B1.83B2.69B2.47B2.91B1.69B920.26M1.26B952.63M215.43M174.09M253.57M304.46M
Gross Profit122.99M210.85M243.84M240.89M256.48M392.57M533.46M603.46M643.81M649.08M1.04B831.34M306.12M432.80M142.86M52.10M57.02M26.44M24.23M
Gross Margin28.52%25.24%35.36%30.40%24.48%23.55%25.58%24.84%19.32%20.83%26.44%33.00%24.96%25.63%13.04%19.47%24.67%9.44%7.37%
Operating Expense69.14M107.50M123.11M135.18M181.29M237.81M330.06M361.91M445.98M445.38M499.93M1.35B846.58M668.99M-144.23M383.85M456.22M288.74M116.89M
Operating Income53.85M103.35M120.73M105.71M75.19M154.77M203.40M241.55M197.83M203.70M544.72M-521.96M-540.46M-236.19M287.08M-331.75M-399.20M-262.30M-92.66M
Operating Margin12.49%12.37%17.51%13.34%7.18%9.28%9.75%9.94%5.94%6.54%13.78%-20.72%-44.07%-13.98%26.21%-124.00%-172.73%-93.67%-28.19%
EBITDA78.01M134.82M156.28M161.14M139.45M260.60M345.29M440.63M479.70M506.20M863.45M-233.71M-215.07M-95.13M412.98M-288.62M-394.41M-83.86M-170.52M
EBITDA Margin18.09%16.14%22.66%20.33%13.31%15.63%16.55%18.14%14.39%16.24%21.85%-9.28%-17.54%-5.63%37.70%-107.88%-170.66%-29.95%-51.88%
Net Income36.59M86.44M116.37M100.71M62.35M115.54M163.14M201.27M172.90M174.40M408.08M-546.82M-503.93M-284.97M307.74M-454.95M-467.33M-155.09M-214.43M
Net Income Margin8.48%10.35%16.88%12.71%5.95%6.93%7.82%8.29%5.19%5.60%10.33%-21.71%-41.09%-16.87%28.09%-170.05%-202.21%-55.39%-65.24%
R&D---30.00M49.55M42.92M54.67M54.20M57.27M73.21M100.36M74.61M42.11M35.22M28.87M2.11M2.11M1.53M1.14M
R&D as % of Total Revenue---3.79%4.73%2.57%2.62%2.23%1.72%2.35%2.54%2.96%3.43%2.09%2.64%0.79%0.91%0.55%0.35%
Interest Expense16.99M18.09M7.94M6.07M7.29M24.65M36.07M57.31M69.57M71.87M71.25M97.57M77.75M26.98M20.25M21.09M19.83M19.43M19.98M
Interest Expense % of Total Revenue3.94%2.17%1.15%0.77%0.70%1.48%1.73%2.36%2.09%2.31%1.80%3.87%6.34%1.60%1.85%7.88%8.58%6.94%6.08%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.64M628.15M714.59M1.86B2.37B3.07B3.81B4.62B6.17B7.46B8.12B5.96B5.41B4.97B3.76B3.27B2.75B2.27B2.02B
Total Liabilities250.27M362.58M348.40M253.92M647.81M1.13B1.79B2.34B2.62B3.68B3.92B2.55B2.48B2.58B1.54B1.42B1.33B1.00B937.73M
Total Equity69.79M263.23M364.61M1.61B1.61B1.75B1.85B1.99B3.08B3.37B3.78B3.16B2.77B2.46B2.41B1.96B1.49B1.33B1.11B
Cash21.70M75.73M108.16M1.12B951.84M803.57M764.19M494.97M701.80M928.88M869.19M509.76M292.13M420.40M155.67M57.97M72.97M28.51M21.33M
Total Debt98.28M116.50M109.90M2.74M269.15M474.56M724.96M1.16B1.01B1.94B2.10B1.27B1.34B727.92M339.82M265.40M338.29M305.51M-
Net Debt76.58M40.77M1.74M-1.11B-682.69M-329.01M-39.24M665.24M305.30M1.01B1.23B755.58M1.04B307.52M184.16M207.43M261.43M277.00M276.59M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow917.04K106.66M56.37M118.43M-103.49M-77.94M280.89M148.38M-225.30M-435.03M538.90M1.13B119.00M249.99M74.25M-36.77M-21.29M-41.47M-20.11M
Investing Cash Flow-21.44M-127.34M-47.58M-125.73M-170.10M-737.06M-437.13M-396.09M-474.44M-888.42M-623.95M-91.45M33.27M325.52M553.79M67.44M-35.20M61.88M-
Financing Cash Flow17.39M69.18M-29.88M1.03B111.59M246.60M51.55M207.52M812.08M1.21B139.90M-1.14B-101.93M-421.26M-875.65M-100.68M59.57M-46.72M-
Capital Expenditure21.74M83.90M45.49M109.87M167.22M380.30M513.59M546.73M336.40M511.13M454.67M316.00M229.31M188.16M143.78M62.49M37.18M18.57M4.80M
Free Cash Flow-20.82M22.76M10.88M8.56M-270.71M-458.24M-232.70M-398.35M-561.70M-946.16M84.23M817.44M-110.31M61.83M-69.53M-99.26M-58.48M-60.04M-24.91M
Dividends Paid9.62M14.75M23.28M6.21M66.03M41.58M83.92M88.04M111.60M91.30M141.81M113.01M46.81M87.11M31.30M18.83M17.98M17.63M16.74M
FCF to OCF-2270.86%21.34%19.30%7.23%261.59%587.95%-82.84%-268.46%249.31%217.49%15.63%72.12%-92.69%24.73%-93.63%269.92%274.61%144.79%123.88%
Dividend Paid to FCF-46.18%64.80%213.99%72.53%-24.39%-9.07%-36.06%-22.10%-19.87%-9.65%168.35%13.83%-42.43%140.89%-45.02%-18.97%-30.76%-29.36%-67.19%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 25, 2014Oct 14, 2014Feb 27, 2015Apr 20, 2015Aug 17, 2015Oct 30, 2015Feb 1, 2016Apr 29, 2016Aug 17, 2016Oct 25, 2016Mar 1, 2017Apr 25, 2017Aug 3, 2017Oct 22, 2017Apr 30, 2018Aug 27, 2018Oct 23, 2018Apr 26, 2019Aug 9, 2019Oct 22, 2019Apr 29, 2020Jul 28, 2020Oct 20, 2020Feb 5, 2021Apr 30, 2021Aug 26, 2021Oct 30, 2021Apr 27, 2022Aug 26, 2022Oct 27, 2022Apr 28, 2023Aug 25, 2023Oct 26, 2023May 21, 2024Aug 23, 2024Oct 28, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.010.020.010.010.010.020.020.030.020.030.020.040.040.040.040.030.040.040.020.020.030.040.020.020.100.050.060.08-0.02-0.230.01-0.06-0.08-0.210.020.13-0.29-0.010.37-0.010.01-0.04-0.02-0.26-0.04-0.04-0.24-0.01-0.020.01-0.00-0.01-0.140.000.01
Surprise-------------------------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap3.17B
Enterprise Value3.40B
Trailing P/E0.00
Forward P/E17.76
PEG Ratio0.00
Price / Sales7.21
Price / Book2.44
EPS-0.14
Book Value0.862
Revenue (TTM)439.16M
Gross Profit (TTM)16.07M
EBITDA-54.87M
Profit Margin-47.18%
Operating Margin-10.34%
Return on Equity-16.54%
Return on Assets-2.33%
Shares Outstanding1.51B
Shares Float945.91M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jul 18, 2018
20171×
0.05Jun 27, 2017
20161×
0.03May 31, 2016
20151×
0.03May 22, 2015
20141×
0.03Apr 30, 2014
20131×
0.04May 16, 2013
20121×
0.01Sep 13, 2012
20111×
0.05May 19, 2011

Stock Splits

  • May 31, 201638:10
  • Apr 30, 201413:10
  • May 16, 201315:10
  • May 19, 201116:10