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Anhui Jinhe Industrial Co Ltd

Anhui Jinhe Industrial Co Ltd

002597 · SHE · Basic Materials / Chemicals

21.26CNY+0.55 (+2.66%)

Price History

Full chart

Market Stats

Previous Close20.71
Open20.75
Day Range20.51 – 21.80
52-Week Range18.29 – 28.75
Volume7.63M
Market Cap12.07B
P/E (TTM)45.17
Forward P/E18.25
EPS0.47
Dividend Yield1.65%
Beta0.49
50-Day Avg20.71
200-Day Avg22.12

About

Anhui Jinhe Industrial Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of food additives, daily chemical fragrances, bulk chemicals, and specialty chemicals in China and internationally. The company offers food additives comprising sweeteners consisting of acesulfame and sucralose; and spices, including methyl maltol, ethyl maltol, methyl cyclopentenolone, and glucosyl steviol glycosides. It also provides daily chemicals consisting of maltol, musk-jinhe, and nootkatone; functional intermediates, including 2-(chloromethyl)-3,4-dimethoxypyridine hydrochloride, and methyl acetoacetate, as well as pharmaceutical and pesticide intermediates, and animal feed additives; dichlorosulfonimide acid, bi(trifluoroethoxy)tetrafluoroethyl phosphate, bis(chlorosulfonyl)imide acid, erythritol divinyl sulfate, ethoxypentafluorocyclotriphosphazene, and lithium sulfide; PI alignment agents and wet electronic chemicals; bulk chemicals, such as hydrogen peroxide, melamine, formic acid, formaldehyde, sulfur dioxide, sulfur trioxide, sulfuric acid, nitric acid, ethyl chloride, methyl chloride, liquid ammonia, and ammonium bicarbonate. In addition, the company engages in the research and promotion of food application technology; photovoltaic and biomass power generation; solid chemical waste treatment; research and development of comprehensive utilization and environmental protection, chemical materials, and biochemical product technologies; management consulting; manufacture of computer, communication, and other electronic equipment; investment; technical services; technology development, promotion, and application; private fund; and asset management plan activities. It serves the food and beverage, daily consumption, medicine and health, agricultural environmental protection, and advanced manufacturing industries. Anhui Jinhe Industrial Co.,Ltd. was founded in 1974 and is headquartered in Chuzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Rui Zhou
  • Employees4.83K
  • HeadquartersNo. 127 Chengdong Street, Chuzhou, China, 239200, China
  • Websitehttps://www.jinheshiye.com

Leadership

  • Mr. Rui ZhouGM & Director · b. 1972
  • Mr. Yang LiuBoard Secretary, Deputy GM & CFO · b. 1988
  • Mr. Chang Wen TaoDeputy GM & Non-Independent Director · b. 1968
  • Mr. Cong Chun WangDeputy GM & Non-Independent Director · b. 1970
  • Mr. En Ping LiDeputy General Manager · b. 1970
  • Mr. Qingyuan SunDeputy GM & Non-Independent Director · b. 1971
  • Mr. Guangjin ChengDeputy General Manager · b. 1972
  • Mr. Jingang ZhaoDeputy General Manager · b. 1980
  • Mr. Zhang ZhengsongDeputy General Manager · b. 1984
  • Mr. Chen Yue'anDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.32B1.63B2.28B2.78B2.98B3.21B3.33B3.76B4.48B4.13B3.97B3.67B5.85B7.25B5.31B5.30B4.91B
Growth (%)-+12.10%+23.47%+40.55%+21.78%+6.99%+7.98%+3.52%+12.84%+19.30%-7.75%-3.89%-7.69%+59.44%+24.04%-26.75%-0.15%-7.39%
Cost of Revenue1.04B1.15B1.38B1.95B2.47B2.59B2.75B2.82B2.86B2.97B2.78B2.74B2.68B4.21B4.74B4.09B4.30B4.06B
Gross Profit138.63M168.80M241.39M337.94M309.32M384.73M467.19M505.43M893.15M1.51B1.35B1.23B985.50M1.64B2.51B1.22B1.00B850.41M
Gross Margin11.80%12.82%14.85%14.79%11.12%12.92%14.53%15.19%23.79%33.73%32.62%31.07%26.88%28.00%34.63%23.02%18.93%17.32%
Operating Expense74.06M79.22M94.78M135.09M160.02M209.29M307.54M292.34M350.04M304.13M284.99M294.13M145.87M251.81M562.65M425.05M346.71M470.80M
Operating Income64.58M89.58M146.61M202.85M149.30M175.44M159.65M213.09M543.11M1.21B1.06B939.82M839.62M1.38B1.95B797.57M656.93M379.61M
Operating Margin5.50%6.80%9.02%8.88%5.37%5.89%4.97%6.40%14.46%26.95%25.73%23.66%22.90%23.69%26.87%15.02%12.39%7.73%
EBITDA125.06M155.49M227.27M310.06M315.27M373.95M414.03M430.73M747.89M1.36B1.22B1.08B924.38M1.50B2.30B1.02B920.62M916.91M
EBITDA Margin10.65%11.81%13.98%13.57%11.33%12.56%12.88%12.94%19.92%30.43%29.53%27.08%25.21%25.65%31.66%19.21%17.36%18.67%
Net Income53.86M81.88M130.21M185.97M135.51M146.07M166.40M214.45M551.46M1.02B911.58M808.76M718.53M1.18B1.70B704.16M556.73M347.06M
Net Income Margin4.59%6.22%8.01%8.14%4.87%4.91%5.18%6.44%14.69%22.82%22.06%20.36%19.60%20.14%23.38%13.26%10.50%7.07%
R&D1.56M3.02M3.92M-65.31M60.04M63.35M80.00K75.05M119.57M123.23M136.64M120.40M182.87M242.36M235.34M237.93M233.05M
R&D as % of Total Revenue0.13%0.23%0.24%-2.35%2.02%1.97%0.00%2.00%2.67%2.98%3.44%3.28%3.13%3.34%4.43%4.49%4.75%
Interest Expense5.51M4.64M5.91M6.90M2.67M4.90M42.48M43.14M38.68M37.76M41.32M42.42M35.91M56.67M61.17M58.50M32.05M29.45M
Interest Expense % of Total Revenue0.47%0.35%0.36%0.30%0.10%0.16%1.32%1.30%1.03%0.84%1.00%1.07%0.98%0.97%0.84%1.10%0.60%0.60%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets629.49M729.31M1.06B2.50B2.57B3.06B3.37B3.64B4.29B5.67B5.69B6.15B7.00B8.85B10.34B9.71B9.89B10.26B
Total Liabilities326.54M327.76M322.87M658.92M646.98M1.03B1.24B1.44B1.64B2.22B1.77B1.67B2.05B3.01B3.31B2.57B2.28B2.45B
Total Equity293.73M391.00M724.82M1.60B1.69B1.79B1.93B2.02B2.46B3.45B3.92B4.48B4.95B5.84B7.03B7.14B7.60B7.80B
Cash62.94M56.56M200.75M745.14M466.00M514.21M532.53M560.39M575.10M1.40B1.98B1.78B1.14B1.99B2.36B2.34B2.00B1.06B
Total Debt83.67M38.24M69.70M281.93M184.43M399.19M563.69M469.57M544.20M830.98M649.66M600.54M775.07M1.38B1.58B905.91M1.03B-
Net Debt20.73M-18.32M-131.05M-463.21M-247.91M-138.78M31.16M-102.48M-30.90M-572.74M-1.33B-1.18B-363.91M-604.87M-783.84M-1.43B-963.66M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.59M144.96M200.03M-70.69M267.85M212.11M371.52M517.95M930.58M1.10B963.27M905.75M994.01M884.92M2.16B1.23B750.37M561.17M
Investing Cash Flow-104.67M-140.45M-231.58M-419.10M-463.19M-243.38M-506.12M-282.05M-898.34M-543.95M-402.07M-1.24B-872.34M-739.86M-519.03M254.75M-1.63B-
Financing Cash Flow11.61M-15.09M176.13M757.95M-81.95M80.15M112.10M-266.62M-69.36M317.25M-605.33M-336.66M-125.04M229.15M-345.66M-1.42B147.85M-
Capital Expenditure104.88M138.70M239.51M151.59M474.98M356.08M261.26M220.69M518.85M500.96M506.75M415.37M860.47M703.12M713.65M961.29M1.13B973.70M
Free Cash Flow-15.29M6.26M-39.48M-222.27M-207.13M-143.98M110.26M297.26M411.73M602.48M456.52M490.38M133.53M181.80M1.44B272.50M-383.10M-412.52M
Dividends Paid5.41M4.66M6.08M7.12M54.64M67.47M95.01M118.68M128.86M263.57M351.76M201.16M300.78M282.63M407.09M497.05M109.75M492.42M
FCF to OCF-17.07%4.32%-19.74%314.45%-77.33%-67.88%29.68%57.39%44.24%54.60%47.39%54.14%13.43%20.54%66.89%22.09%-51.05%-73.51%
Dividend Paid to FCF-35.34%74.50%-15.39%-3.21%-26.38%-46.86%86.17%39.93%31.30%43.75%77.05%41.02%225.25%155.47%28.24%182.40%-28.65%-119.37%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 31, 2014Oct 27, 2014Feb 26, 2015Apr 21, 2015Jul 27, 2015Oct 26, 2015Feb 29, 2016Apr 25, 2016Aug 17, 2016Oct 24, 2016Mar 16, 2017Apr 28, 2017Aug 30, 2017Oct 24, 2017Feb 27, 2018Apr 26, 2018Aug 14, 2018Oct 15, 2018Feb 26, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Feb 28, 2020Apr 27, 2020Aug 27, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 28, 2021Mar 10, 2022Apr 28, 2022Aug 25, 2022Oct 17, 2022Apr 26, 2023Aug 30, 2023Oct 30, 2023Dec 31, 2023Apr 15, 2024Aug 29, 2024Oct 31, 2024Mar 25, 2025Apr 17, 2025Aug 29, 2025Oct 29, 2025Apr 28, 2026Aug 29, 2026
EPS Estimate------------------0.060.14-0.20--0.220.46-0.560.560.72-0.48-0.38---0.50------0.82--0.290.290.36-------
EPS Actual0.090.060.070.110.030.030.060.100.060.050.060.100.080.060.070.140.080.090.110.160.200.320.360.500.390.550.520.450.350.320.320.400.370.360.270.370.310.370.410.480.870.790.690.830.720.290.290.240.240.240.300.270.440.170.10-0.080.28
Surprise------------------83.33%14.29%-60.00%--77.27%19.57%--19.64%-37.50%-55.56%--16.67%--5.26%----26.00%-------12.20%---17.24%-17.24%-33.33%-------
Timing-----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap12.07B
Enterprise Value11.50B
Trailing P/E45.17
Forward P/E18.25
PEG Ratio0.00
Price / Sales2.19
Price / Book1.57
EPS0.47
Book Value14.17
Revenue (TTM)5.50B
Gross Profit (TTM)750.27M
EBITDA714.44M
Profit Margin4.88%
Operating Margin10.46%
Return on Equity3.48%
Return on Assets1.33%
Shares Outstanding568.32M
Shares Float290.78M
Beta0.49
Dividend Yield1.65%
Dividend Rate0.35
Payout Ratio113.09%

Dividends

20261×
0.20May 21, 2026
20251×
0.83May 22, 2025
20241×
0.20May 24, 2024
20231×
0.80May 31, 2023
20221×
0.65Apr 29, 2022
20211×
0.45May 21, 2021
20201×
0.54Apr 16, 2020
20191×
0.36Apr 26, 2019
20181×
0.60Apr 11, 2018
20171×
0.40Apr 27, 2017
20161×
0.17May 12, 2016
20151×
0.15Apr 21, 2015
20141×
0.13Apr 22, 2014
20131×
0.08May 31, 2013
20121×
0.07May 30, 2012

Stock Splits

  • Apr 21, 201520:10
  • May 31, 201313:10
  • May 30, 201216:10