YOLFTbeta
30

Ningbo Bohui Chemical Technology

300839 · SHE · Energy / Oil & Gas Refining & Marketing

13.91CNY-0.81 (-5.50%)

Price History

Full chart

Market Stats

Previous Close14.72
Open14.10
Day Range13.71 – 15.06
52-Week Range9.32 – 20.74
Volume21.03M
Market Cap3.67B
P/E (TTM)138.33
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta0.67
50-Day Avg11.83
200-Day Avg13.34

About

Ningbo Bohui Chemical Technology Co.,Ltd engages in the research and development, production, and sales of special oil products in China and internationally. The company offers white oil, base oil, fuel oil, etc., which are mainly used in daily chemicals, textiles, modified materials, energy storage materials, precision machinery, and other fields. The company also engages in the wholesale and retail of aromatics, lubricating oil, and other petroleum products; oil refining; sales of chemical and petroleum products; and import and export of goods. It also offers production of petroleum products. In addition, the company offers enterprise management consulting, enterprise management, and brand management. The company was formerly known as Ningbo Bohui Petrochemical Co., Ltd. and changed its name to Ningbo Bohui Chemical Technology Co.,Ltd in March 2014. The company was founded in 2005 and is based in Ningbo, China.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Lu Wang
  • Employees338
  • HeadquartersNo. 2366, Binhai Road, Ningbo, China, 315207, China
  • Websitehttps://www.bhpcc.com

Leadership

  • Mr. Lu WangGM & Non-Independent Director · b. 1966
  • Ms. Meijiao XiangChief Financial Officer · b. 1977
  • Ms. Jiangfei YuDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.82M118.35M247.14M207.14M262.87M361.82M582.20M827.16M972.29M1.71B2.97B2.78B2.28B2.82B
Growth (%)--35.27%+108.82%-16.18%+26.90%+37.64%+60.91%+42.08%+17.54%+76.32%+72.96%-6.32%-17.94%+23.52%
Cost of Revenue174.88M95.53M187.08M118.54M139.28M215.70M421.66M672.53M806.47M1.58B2.62B2.57B1.95B2.75B
Gross Profit7.95M22.81M60.06M88.60M123.59M146.12M160.54M154.64M165.81M136.21M341.82M208.83M333.65M63.59M
Gross Margin4.35%19.28%24.30%42.77%47.02%40.38%27.57%18.69%17.05%7.95%11.53%7.52%14.64%2.26%
Operating Expense23.27M15.28M29.50M33.28M41.50M47.61M59.22M69.87M106.80M104.89M180.35M398.32M622.16M104.75M
Operating Income-15.32M7.54M30.56M55.32M82.10M98.51M101.31M84.77M59.02M31.32M161.47M-189.49M-288.51M-41.16M
Operating Margin-8.38%6.37%12.37%26.71%31.23%27.23%17.40%10.25%6.07%1.83%5.45%-6.82%-12.66%-1.46%
EBITDA11.41M11.54M38.76M61.55M89.97M103.39M110.07M97.56M86.83M99.73M284.54M-53.09M-130.91M118.45M
EBITDA Margin6.24%9.75%15.68%29.71%34.23%28.57%18.91%11.79%8.93%5.82%9.60%-1.91%-5.74%4.21%
Net Income3.71M4.11M27.53M47.26M69.80M83.50M89.45M75.73M57.79M30.03M151.77M-202.95M-306.82M-58.65M
Net Income Margin2.03%3.47%11.14%22.81%26.55%23.08%15.36%9.16%5.94%1.75%5.12%-7.31%-13.46%-2.08%
R&D8.49M5.23M8.31M14.30M16.67M10.91M20.49M22.37M34.11M30.76M75.28M62.94M60.56M10.49M
R&D as % of Total Revenue4.65%4.42%3.36%6.90%6.34%3.02%3.52%2.70%3.51%1.79%2.54%2.27%2.66%0.37%
Interest Expense4.54M3.05M2.18M1.37M1.07M2.46M2.40M4.25M11.17M25.20M37.00M41.53M53.71M40.35M
Interest Expense % of Total Revenue2.48%2.58%0.88%0.66%0.41%0.68%0.41%0.51%1.15%1.47%1.25%1.50%2.36%1.43%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.15M61.40M108.84M116.48M321.51M374.81M577.48M1.11B1.47B1.72B2.27B2.11B2.14B1.75B
Total Liabilities48.00M47.86M50.89M23.30M85.84M67.34M203.96M680.24M636.89M857.53M1.27B1.38B1.66B987.93M
Total Equity-4.85M13.54M57.95M93.19M235.67M307.47M373.53M425.86M834.55M866.33M1.00B728.85M402.16M759.50M
Cash243.51K8.27M2.32M1.75M84.10M57.16M30.65M53.29M49.63M93.23M232.45M556.91M466.58M92.60M
Total Debt25.20M33.70M40.30M5.00M56.00M10.75M159.97M508.00M489.56M706.70M1.08B943.83M1.17B-
Net Debt24.96M25.43M37.98M3.25M-28.10M-46.41M129.32M454.71M439.94M613.47M842.70M386.93M707.65M441.62M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.46M24.12M-7.47M69.71M18.75M101.50M49.12M75.14M-4.97M98.68M122.73M429.26M-111.78M-126.98M
Investing Cash Flow-1.02M-4.04M-1.97M-21.86M-59.20M-65.22M-206.47M-355.39M-309.90M-178.23M-287.59M45.25M-315.93M-
Financing Cash Flow-20.39M-12.05M3.49M-48.43M122.80M-63.22M120.85M305.99M313.58M107.93M315.11M-220.18M391.09M-
Capital Expenditure1.02M4.06M2.63M22.24M58.30M32.99M167.57M418.40M281.39M156.35M144.94M118.63M241.97M336.83M
Free Cash Flow20.45M20.06M-10.10M47.47M-39.55M68.51M-118.45M-343.25M-286.37M-57.67M-22.21M310.64M-353.75M-463.81M
Dividends Paid4.48M3.05M12.15M13.04M8.19M14.19M26.52M23.40M31.20M30.27M34.43M20.91M31.57M29.66M
FCF to OCF95.26%83.16%135.17%68.10%-210.96%67.50%-241.13%-456.80%5757.12%-58.45%-18.10%72.36%316.47%365.26%
Dividend Paid to FCF21.92%15.19%-120.37%27.46%-20.69%20.71%-22.39%-6.82%-10.90%-52.49%-155.00%6.73%-8.93%-6.39%

Earnings

Report DateAug 25, 2020Oct 26, 2020Dec 31, 2020Apr 25, 2021Aug 31, 2021Oct 28, 2021Dec 31, 2021Apr 26, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 17, 2023Aug 14, 2023Oct 25, 2023Feb 19, 2024Apr 28, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------
EPS Actual0.190.010.050.070.02-0.070.150.120.130.230.270.310.140.09-1.34-0.41-0.03-0.23-0.61-0.20-0.05-0.020.020.16-0.10
Surprise-------------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value4.67B
Trailing P/E138.33
Forward P/E0.00
Price / Sales1.04
Price / Book4.89
EPS0.09
Book Value2.70
Revenue (TTM)3.53B
Gross Profit (TTM)232.20M
EBITDA250.41M
Profit Margin0.56%
Operating Margin3.87%
Return on Equity3.52%
Return on Assets3.52%
Shares Outstanding294.96M
Shares Float147.11M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.12May 19, 2023
20221×
0.06May 30, 2022
20211×
0.04Jul 13, 2021
20201×
0.13Sep 25, 2020

Stock Splits

  • May 19, 20231.4:1
  • May 30, 20221.3:1
  • Jul 13, 20211.3:1