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Zhejiang Jiahua Energy Chemical Industry Co Ltd

Zhejiang Jiahua Energy Chemical Industry Co Ltd

600273 · SHG · Basic Materials / Specialty Chemicals

6.08CNY-0.08 (-1.30%)

Price History

Full chart

Market Stats

Previous Close6.16
Open6.15
Day Range6.08 – 6.19
52-Week Range6.08 – 12.25
Volume12.25M
Market Cap8.13B
P/E (TTM)12.92
Forward P/E26.60
EPS0.48
Dividend Yield5.32%
Beta0.46
50-Day Avg6.70
200-Day Avg8.36

About

Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. manufactures and sells chemicals in China. The company offers chlor-alkali products, including industrial Hydrochloric acid, industrial liquid chlorine, sodium hypochlorite, industrial sodium hydroxide, and hydrogen; sulfuric acid, which includes sulfuric acid, fuming sulfuric acid, liquid SO3, AR acid, and chlorosulfonic acid; and hot supply products, such as steam and demineralized water products. It also provides manufactures and sells a series of products including fatty alcohols (acids), polyvinyl chloride (vinyl chloride), steam, chlor-alkali, sulfonated pharmaceuticals; ortho/para products comprise ise p-toluenesulfonyl chloride, p-methylsulfonyltoluenetoluene, p-toluenesulfonyl isocyanate, o/p-toluenesulfonyl chloride, dry product 2-nitro-4- methylsulfonyltoluene, and wet product 2-nitro-4- methylsulfonyltoluene; and fatty acids and alcohols, and glycerin. The company was formerly known as Huafang Textile Co., Ltd. and changed its name to Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. in December 2014. Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. was founded in 1998 and is headquartered in Jiaxing, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Shen Gaoqing
  • Employees1.25K
  • HeadquartersNo. 2288, Binhai Avenue, Jiaxing, China, 314201, China
  • Websitehttps://www.jhec.com.cn

Leadership

  • Mr. Shen GaoqingGM & Director · b. 1967
  • Mr. Jun YangCFO, Finance Manager & Accounting Supervisor · b. 1971
  • Mr. Wang HongliangDeputy GM & Director · b. 1973
  • Ms. Minjuan WangDeputy GM & Director · b. 1976
  • Mr. Chuanke LinDeputy GM & Director · b. 1982
  • Mr. Qingying WangBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue289.33M216.47M233.82M484.10M556.94M527.45M654.25M1.78B1.73B1.44B2.02B1.75B1.59B2.33B3.39B3.39B4.50B5.58B5.60B5.37B5.57B9.06B11.50B8.77B9.15B10.18B
Growth (%)--25.18%+8.02%+107.04%+15.05%-5.29%+24.04%+171.43%-2.49%-16.62%+39.80%-13.42%-9.19%+46.81%+45.32%+0.18%+32.79%+23.82%+0.50%-4.19%+3.70%+62.81%+26.90%-23.72%+4.32%+11.21%
Cost of Revenue243.81M169.94M175.41M415.85M507.76M479.93M602.82M1.66B1.65B1.41B1.75B1.82B1.04B1.57B2.48B2.33B3.26B3.99B3.91B3.53B3.66B6.48B9.01B7.04B7.55B8.67B
Gross Profit45.52M46.53M58.41M68.25M49.18M47.53M51.43M120.66M83.42M29.78M270.18M-74.28M546.75M760.30M904.02M1.06B1.24B1.58B1.69B1.84B1.91B2.58B2.49B1.74B1.60B1.51B
Gross Margin15.73%21.50%24.98%14.10%8.83%9.01%7.86%6.79%4.82%2.06%13.39%-4.25%34.46%32.64%26.70%31.16%27.64%28.41%30.21%34.25%34.23%28.51%21.67%19.79%17.46%14.81%
Operating Expense4.69M7.69M12.00M26.62M27.28M22.05M25.17M15.51M46.55M65.94M100.09M215.16M640.63M230.36M224.39M257.29M353.08M421.07M400.61M395.53M373.41M477.69M671.16M416.53M514.78M447.76M
Operating Income40.83M38.84M46.41M41.63M21.90M25.47M26.26M105.15M36.87M-36.16M170.09M-289.44M-93.88M529.94M679.64M799.45M891.57M1.16B1.29B1.44B1.53B2.11B1.82B1.32B1.08B1.06B
Operating Margin14.11%17.94%19.85%8.60%3.93%4.83%4.01%5.92%2.13%-2.50%8.43%-16.56%-5.92%22.75%20.08%23.57%19.80%20.86%23.06%26.89%27.52%23.24%15.84%15.04%11.84%10.41%
EBITDA38.47M39.47M61.26M66.41M61.55M68.20M62.55M209.94M132.87M92.21M341.00M-93.77M504.80M707.92M964.43M1.11B1.29B1.57B1.71B1.92B2.01B2.64B2.58B1.96B1.82B1.90B
EBITDA Margin13.30%18.23%26.20%13.72%11.05%12.93%9.56%11.82%7.67%6.39%16.89%-5.37%31.81%30.39%28.49%32.84%28.73%28.18%30.51%35.84%36.03%29.07%22.42%22.35%19.90%18.64%
Net Income24.93M25.90M30.84M27.29M14.53M15.32M15.24M51.81M2.99M-39.55M140.05M-294.87M15.34M429.19M579.08M672.37M740.48M968.53M1.10B1.23B1.30B1.81B1.60B1.18B1.01B987.75M
Net Income Margin8.62%11.96%13.19%5.64%2.61%2.90%2.33%2.92%0.17%-2.74%6.94%-16.87%0.97%18.42%17.11%19.83%16.44%17.37%19.63%22.85%23.42%19.97%13.90%13.44%11.01%9.70%
R&D----------4.00M644.99K70.92M99.90M107.14M119.38M128.49M199.57M199.13M193.06M212.31M319.62M371.27M290.88M284.24M314.36M
R&D as % of Total Revenue----------0.20%0.04%4.47%4.29%3.16%3.52%2.85%3.58%3.55%3.60%3.81%3.53%3.23%3.32%3.11%3.09%
Interest Expense165.23K552.26K2.09M4.29M9.94M6.33M1.68M20.77M21.37M29.71M35.98M57.47M44.07M40.44M64.34M39.24M43.38M32.16M14.44M23.36M12.46M19.05M19.09M31.67M26.21M30.42M
Interest Expense % of Total Revenue0.06%0.26%0.89%0.89%1.78%1.20%0.26%1.17%1.23%2.06%1.78%3.29%2.78%1.74%1.90%1.16%0.96%0.58%0.26%0.44%0.22%0.21%0.17%0.36%0.29%0.30%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.55M214.19M276.46M750.41M887.21M827.90M903.81M1.63B1.57B1.77B2.42B1.80B1.45B1.21B5.01B5.88B6.81B8.64B8.15B8.89B9.91B12.03B12.27B11.77B13.12B13.33B
Total Liabilities78.41M79.15M110.58M139.77M272.45M208.38M279.24M810.64M735.19M958.34M1.48B1.21B842.69M639.03M2.14B2.43B2.83B2.16B1.59B1.91B2.13B3.01B2.48B1.85B2.98B3.15B
Total Equity129.13M135.03M165.88M610.64M614.77M619.52M624.58M822.63M809.44M770.12M910.17M583.80M599.14M562.13M2.86B3.43B3.97B6.47B6.54B6.96B7.76B9.01B9.76B9.89B10.11B10.17B
Cash10.38M25.70M21.04M329.88M323.01M319.65M133.60M69.90M94.49M244.85M576.09M280.69M291.12M93.38M1.01B506.45M618.40M1.43B685.80M662.39M952.30M1.61B1.84B890.49M816.67M1.11B
Total Debt-25.00M70.00M80.00M210.00M95.00M53.90M421.00M298.94M706.14M1.02B931.00M545.50M368.32M1.56B1.32B1.20B438.77M573.44M492.32M449.38M263.10M299.22M603.30M994.84M-
Net Debt-10.38M-696.87K48.96M-249.88M-113.01M-224.65M-79.70M351.10M204.45M461.29M446.91M650.31M254.38M274.94M542.38M814.64M585.20M-993.42M-112.36M-170.07M-502.93M-1.35B-1.54B-287.20M178.17M133.88M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--21.65M-2.44M62.97M133.57M48.07M-354.84M199.00M-328.84M122.93M-17.66M241.90M26.36M333.78M505.61M1.31B594.06M741.12M1.41B1.42B1.78B1.54B312.66M994.17M816.47M
Investing Cash Flow---49.22M-110.95M-179.49M-4.53M-174.44M-53.98M-143.51M-102.14M-75.43M-151.29M180.76M-15.94M-47.74M-601.33M-798.80M-624.94M-393.86M-528.30M-569.50M-328.32M-453.81M-414.78M-630.76M-
Financing Cash Flow--22.91M422.31M109.55M-132.06M-57.51M159.09M-30.38M383.81M188.00M-36.76M-343.14M-76.85M214.12M-119.05M-388.84M971.15M-1.10B-911.97M-561.55M-819.66M-826.57M-806.37M-392.96M-
Capital Expenditure0049.30M111.18M179.49M5.92M175.85M55.92M109.54M70.50M89.91M97.30M42.87M15.94M115.61M322.50M688.74M203.04M335.91M501.04M617.53M362.72M359.93M560.06M713.62M282.43M
Free Cash Flow---27.65M-113.62M-116.52M127.65M-127.78M-410.76M89.46M-399.34M33.02M-114.96M199.03M10.42M218.18M183.11M619.11M391.03M405.21M911.20M802.23M1.42B1.18B-247.40M280.55M534.04M
Dividends Paid--22.09M4.22M20.45M17.06M12.51M25.65M21.37M28.48M40.17M61.29M26.84M31.04M99.33M145.00M248.35M270.73M501.56M405.07M508.06M630.88M770.56M973.19M572.29M570.26M
FCF to OCF---127.68%4655.68%-185.04%95.57%-265.80%115.76%44.95%121.44%26.86%651.02%82.28%39.55%65.36%36.22%47.34%65.82%54.68%64.52%56.50%79.60%76.61%-79.13%28.22%65.41%
Dividend Paid to FCF---79.88%-3.71%-17.55%13.37%-9.79%-6.24%23.88%-7.13%121.64%-53.31%13.49%297.71%45.53%79.19%40.11%69.24%123.78%44.45%63.33%44.58%65.36%-393.36%203.99%106.78%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 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, 2014Jun 30, 2014Oct 30, 2014Mar 21, 2015Apr 30, 2015Aug 12, 2015Oct 31, 2015Mar 16, 2016Apr 29, 2016Aug 1, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Jul 31, 2017Oct 25, 2017Apr 27, 2018Aug 7, 2018Oct 22, 2018Mar 19, 2019Apr 18, 2019Aug 26, 2019Oct 24, 2019Apr 27, 2020Aug 6, 2020Oct 27, 2020Mar 29, 2021Apr 23, 2021Aug 5, 2021Oct 25, 2021Mar 29, 2022Apr 25, 2022Aug 15, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.030.030.070.070.270.06-0.15-0.26-0.59-0.08-0.03-0.080.23-0.01-0.030.01-0.07-0.060.080.370.130.090.150.090.190.140.160.110.160.180.170.160.200.190.190.170.240.220.210.170.230.210.300.240.280.350.420.420.310.180.240.23
Surprise----------------------------------------------------
Timing-------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.13B
Enterprise Value9.67B
Trailing P/E12.92
Forward P/E26.60
Price / Sales0.80
Price / Book0.83
EPS0.48
Book Value7.91
Revenue (TTM)10.21B
Gross Profit (TTM)1.19B
EBITDA1.50B
Profit Margin6.13%
Operating Margin4.87%
Return on Equity6.17%
Return on Assets3.15%
Shares Outstanding1.31B
Shares Float677.05M
Beta0.46
Dividend Yield5.32%
Dividend Rate0.33
Payout Ratio94.10%

Dividends

20231×
0.50May 22, 2023
20222×
0.25Sep 29, 20220.30May 17, 2022
20212×
0.25Sep 24, 20210.20May 21, 2021
20202×
0.20Dec 3, 20200.17Jun 5, 2020
20192×
0.17Oct 16, 20190.13May 9, 2019
20182×
0.13Sep 27, 20180.20May 8, 2018
20171×
0.17May 25, 2017
20161×
0.15May 20, 2016
20151×
0.06May 14, 2015
20131×
0.02Jul 10, 2013
20111×
0.10May 19, 2011
20081×
0.05Jul 14, 2008
20071×
0.05Jul 25, 2007
20061×
0.05Jun 8, 2006
20052×
0.76Dec 12, 20050.05Jun 27, 2005
20041×
0.05Aug 11, 2004

Stock Splits

  • Dec 12, 200513:10