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Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

002915 · SHE · Basic Materials / Specialty Chemicals

15.10CNY-0.44 (-2.83%)

Price History

Full chart

Market Stats

Previous Close15.54
Open15.52
Day Range15.04 – 15.74
52-Week Range14.48 – 29.00
Volume5.27M
Market Cap5.49B
P/E (TTM)327.20
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.62
50-Day Avg17.24
200-Day Avg20.45

About

Zhejiang Zhongxin Fluoride Materials Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of fine fluorine chemicals in China and internationally. The company offers basic chemicals, including hydrofluoric acid, fluorobenzene, p-fluorotoluene, p-fluorobenzoyl chloride, para-fluorobenzonitrile, orthofluorobenzonitrile, and o-fluorotoluene; environmentally friendly refrigerants, such as HFC-245fa, HFO-1233zd(E), HFO-1233zd(Z), HFO-1243zf, HFO-1234ze, and HFO-1234yf; and pharmaceutical and pesticide intermediates. It also provides new material products, such as 4,4'-difluorobenzophenone; parylene F; parylene HT; N,N'-dimethylpiperazine; and 2,2'-bis(trifluoromethyl)benzidine. In addition, the company offers new energy materials and electronics-grade chemicals, including sodium fluoride; sodium hexafluorophosphate; lithium bis(fluorosulfonyl)amide; 4-fluoro-1,3-dioxolan-2-one; trifluoromethanesulfonyl chloride; lithium bis(trifluoromethanesulfonyl)imide salt; spiro-(1,1)-bipyrrolidinium tetrafluoroborate; tetraethylammonium tetrafluoroborate; triethylmethylammonium tetrafluoroborate; N,N-dimethylpyrrolidinium; and sodium bis(fluorosulfonyl)imide. Further, it engages in the trading of chemical raw materials and fine chemical products; mining and processing of fluorite powder; and trading activities. The company serves the pharmaceutical, pesticide, new materials, and electronic chemicals sectors. Zhejiang Zhongxin Fluoride Materials Co.,Ltd was founded in 2000 and is based in Shaoxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Chao Wang
  • Employees1.17K
  • HeadquartersNo. 5, Jing 13th Road, Shaoxing, China, 312369, China
  • Websitehttps://www.zxchemgroup.com

Leadership

  • Mr. Chao WangGM & Non-Independent Director · b. 1966
  • Ms. Shaolan YuanSecretary of the Board & Non-Independent Director · b. 1973
  • Mr. Zheng Jun ShiDeputy General Manager · b. 1974
  • Mr. Qi Liang YuanDeputy General Manager · b. 1976
  • Mr. Wei Liang YuDeputy General Manager · b. 1972
  • Yinxin LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue266.21M301.84M380.63M393.57M377.94M344.06M400.59M439.05M709.12M1.03B1.53B1.60B1.34B1.40B1.57B
Growth (%)-+13.38%+26.10%+3.40%-3.97%-8.96%+16.43%+9.60%+61.51%+45.84%+47.56%+5.00%-16.16%+4.54%+11.86%
Cost of Revenue214.14M234.91M278.99M290.47M269.32M246.89M287.35M333.31M553.53M776.63M1.15B1.24B1.18B1.31B1.33B
Gross Profit52.07M66.93M101.64M103.10M108.62M97.17M113.23M105.73M155.59M257.55M374.24M358.28M160.40M97.29M241.80M
Gross Margin19.56%22.17%26.70%26.20%28.74%28.24%28.27%24.08%21.94%24.90%24.52%22.36%11.94%6.93%15.39%
Operating Expense38.06M48.61M67.37M73.36M66.51M61.95M56.84M69.05M178.35M114.14M156.58M134.92M338.20M313.83M192.96M
Operating Income14.01M18.32M34.27M29.74M42.12M35.22M56.40M36.68M-22.76M143.40M217.66M223.37M-177.80M-216.54M48.83M
Operating Margin5.26%6.07%9.00%7.56%11.14%10.24%14.08%8.36%-3.21%13.87%14.26%13.94%-13.23%-15.42%3.11%
EBITDA20.88M26.94M71.97M60.61M74.26M64.98M91.48M65.92M113.05M239.45M302.64M300.31M126.62M92.41M234.09M
EBITDA Margin7.84%8.93%18.91%15.40%19.65%18.89%22.84%15.02%15.94%23.15%19.83%18.74%9.42%6.58%14.90%
Net Income14.17M16.86M32.26M28.10M36.55M32.76M47.04M36.16M-54.70M118.41M173.67M184.90M-188.18M-185.53M18.82M
Net Income Margin5.32%5.59%8.47%7.14%9.67%9.52%11.74%8.24%-7.71%11.45%11.38%11.54%-14.01%-13.21%1.20%
R&D---23.54M23.55M20.23M22.06M21.64M22.90M24.70M35.67M40.13M29.14M43.09M71.87M
R&D as % of Total Revenue---5.98%6.23%5.88%5.51%4.93%3.23%2.39%2.34%2.50%2.17%3.07%4.57%
Interest Expense6.80M8.31M14.65M14.90M11.61M7.48M6.66M6.04M12.92M20.00M19.95M20.31M30.40M40.80M44.56M
Interest Expense % of Total Revenue2.56%2.75%3.85%3.79%3.07%2.17%1.66%1.37%1.82%1.93%1.31%1.27%2.26%2.90%2.84%

Balance Sheet

Currency: CNY2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets256.17M312.98M393.45M462.10M528.91M489.32M685.38M708.01M1.87B1.60B2.26B3.01B3.19B3.19B3.45B
Total Liabilities155.19M194.99M239.74M290.47M286.10M214.59M231.61M234.89M808.24M591.39M679.82M1.05B1.47B1.66B1.89B
Total Equity100.41M117.27M153.78M171.87M242.92M274.74M453.77M473.13M1.06B1.01B1.58B1.73B1.48B1.30B1.32B
Cash39.29M25.42M40.66M63.28M69.61M60.34M219.33M113.58M434.15M187.80M399.01M530.91M247.03M250.63M292.36M
Total Debt115.80M134.20M178.51M144.40M169.80M114.50M119.30M150.00M475.15M392.44M386.00M639.79M936.39M983.54M-
Net Debt76.51M108.78M137.85M81.12M100.19M54.16M-100.03M36.42M41.00M204.64M-13.01M108.89M689.36M732.91M686.14M

Cash Flow

Currency: CNY2010-12-312011-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.61M-34.69M71.95M28.82M51.18M42.17M35.20M104.40M192.55M152.18M68.91M-199.14M-74.77M1.74M
Investing Cash Flow-19.07M-47.64M-37.63M-33.76M-53.41M23.44M-20.46M-131.54M-316.53M-319.36M-333.18M-88.40M-288.60M-164.99M-
Financing Cash Flow-12.74M8.55M15.57M-56.20M42.00M-67.84M135.86M7.51M523.67M-145.12M393.49M151.06M201.89M203.24M-
Capital Expenditure19.10M47.92M88.64M17.61M26.74M21.85M31.63M48.20M63.77M204.63M88.69M215.13M231.08M107.61M137.20M
Free Cash Flow22.51M-47.92M-53.95M54.34M2.08M29.34M10.54M-13.00M40.63M-12.08M63.49M-146.22M-430.22M-182.37M-135.46M
Dividends Paid6.14M7.93M22.06M21.89M37.36M8.94M18.33M23.19M11.20M18.93M69.01M77.26M65.59M38.14M44.18M
FCF to OCF54.11%--155.54%75.53%7.21%57.32%25.00%-36.92%38.92%-6.27%41.72%-212.19%216.04%243.92%-7790.49%
Dividend Paid to FCF27.28%-16.55%-40.90%40.27%1798.82%30.47%173.86%-178.42%27.57%-156.69%108.70%-52.84%-15.25%-20.92%-32.61%

Earnings

Report DateFeb 28, 2018Apr 20, 2018Aug 16, 2018Oct 29, 2018Mar 29, 2019Apr 29, 2019Aug 29, 2019Nov 29, 2019Dec 31, 2019Apr 27, 2020Aug 20, 2020Oct 22, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 24, 2021Dec 31, 2021Apr 25, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023Aug 21, 2023Oct 23, 2023Feb 29, 2024Apr 12, 2024Jun 30, 2024Oct 17, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.050.020.050.040.040.030.080.06-0.320.040.110.120.160.160.150.190.110.130.160.200.190.12-0.06-0.14-0.460.01-0.08-0.06-0.440.010.010.010.03-0.010.03
Surprise-----------------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap5.49B
Enterprise Value6.74B
Trailing P/E327.20
Forward P/E0.00
Price / Sales3.45
Price / Book3.81
EPS0.05
Book Value4.48
Revenue (TTM)1.59B
Gross Profit (TTM)245.37M
EBITDA238.89M
Profit Margin1.12%
Operating Margin3.72%
Return on Equity1.43%
Return on Assets0.67%
Shares Outstanding335.27M
Shares Float176.31M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.20Jun 16, 2023
20221×
0.25Jun 8, 2022
20211×
0.18Jun 11, 2021
20191×
0.05Jun 12, 2019
20181×
0.07Jun 15, 2018

Stock Splits

  • Jun 8, 20221.4:1
  • Jun 18, 20201.5:1