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HeBei Jinniu Chemical Industry Co Ltd

600722 · SHG · Basic Materials / Chemicals

11.19CNY-0.59 (-5.01%)

Price History

Full chart

Market Stats

Previous Close11.78
Open11.86
Day Range11.11 – 11.90
52-Week Range5.70 – 21.21
Volume37.45M
Market Cap10.01B
P/E (TTM)184.00
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta-0.02
50-Day Avg14.18
200-Day Avg11.49

About

HeBei Jinniu Chemical Industry Co.,Ltd, together with its subsidiaries, engages in the production and operation of methanol products in China. It is involved in the coal chemical industry, emerging energy technology research and development, logistics, chemical, and wind power businesses. The company was formerly known as Changzhou Chemical Industry Co., Ltd and changed its name HeBei Jinniu Chemical Industry Co.,Ltd in May 2008. The company was founded in 1994 and is based in Shijiazhuang, China. HeBei Jinniu Chemical Industry Co.,Ltd operates as a subsidiary of Hebei Expressway Group Limited.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Chenxi Wu
  • Employees164
  • HeadquartersBuilding 32, Keying Smart Innovation Valley, Shijiazhuang, China, 050200, China
  • Websitehttps://www.hbjnhg.com

Leadership

  • Mr. Chenxi WuGM & Director · b. 1972
  • Mr. Jianbin ZhaoDeputy GM, Board Secretary & Director · b. 1982

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.68M235.23M435.50M402.94M440.26M416.24M670.67M1.36B1.32B1.35B1.69B2.33B1.50B654.61M248.33M726.68M1.03B1.33B1.60B1.99B1.94B1.41B600.03M673.68M779.31M956.20M787.22M404.04M567.63M659.53M511.35M499.35M469.77M
Growth (%)--12.45%+85.14%-7.48%+9.26%-5.46%+61.13%+102.43%-2.87%+2.56%+25.10%+37.84%-35.57%-56.44%-62.06%+192.62%+41.99%+28.47%+20.52%+24.27%-2.52%-27.26%-57.38%+12.28%+15.68%+22.70%-17.67%-48.68%+40.49%+16.19%-22.47%-2.35%-5.92%
Cost of Revenue194.83M165.81M287.48M315.67M338.46M341.18M477.89M1.11B1.18B1.22B1.47B2.04B1.59B744.08M310.73M760.77M993.34M1.30B1.66B1.84B1.90B1.47B549.93M616.19M705.22M829.56M713.42M371.08M445.88M525.47M417.76M382.31M350.61M
Gross Profit73.85M69.42M148.02M87.27M101.80M75.06M192.78M250.78M134.96M135.31M221.39M295.12M-88.61M-89.47M-62.40M-34.09M38.48M27.79M-64.41M149.74M31.27M-62.04M50.10M57.50M74.09M126.64M73.80M32.96M121.76M134.06M93.58M117.04M119.16M
Gross Margin27.49%29.51%33.99%21.66%23.12%18.03%28.74%18.47%10.23%10.00%13.08%12.65%-5.90%-13.67%-25.13%-4.69%3.73%2.10%-4.03%7.54%1.62%-4.41%8.35%8.53%9.51%13.24%9.37%8.16%21.45%20.33%18.30%23.44%25.36%
Operating Expense53.96M39.17M63.28M16.17M31.67M30.15M30.28M126.59M112.04M133.60M196.35M240.57M376.65M1.46B817.42M1.15B123.53M111.72M197.29M124.75M241.18M194.85M-268.84M19.72M12.58M15.84M15.56M13.85M19.68M25.37M19.10M9.18M36.78M
Operating Income19.89M30.25M84.75M71.09M70.13M44.91M162.50M124.19M22.91M1.71M25.04M54.55M-465.27M-1.55B-879.81M-1.18B-85.05M-83.93M-261.70M24.99M-209.90M-256.89M318.94M37.78M61.51M110.80M58.24M19.10M102.08M108.70M74.49M107.86M82.37M
Operating Margin7.40%12.86%19.46%17.64%15.93%10.79%24.23%9.15%1.74%0.13%1.48%2.34%-30.96%-237.38%-354.29%-162.97%-8.24%-6.33%-16.38%1.26%-10.85%-18.25%53.15%5.61%7.89%11.59%7.40%4.73%17.98%16.48%14.57%21.60%17.53%
EBITDA23.79M-34.87M-58.61M44.56M73.06M57.94M193.48M187.33M183.11M118.34M165.94M213.97M-430.19M-1.31B1.16B940.66M89.05M-13.23M-80.61M322.09M54.49M-89.15M421.70M102.74M120.39M169.57M103.29M34.41M120.15M127.36M94.12M124.70M102.06M
EBITDA Margin8.85%-14.82%-13.46%11.06%16.59%13.92%28.85%13.80%13.89%8.75%9.81%9.17%-28.63%-199.45%467.33%129.45%8.63%-1.00%-5.05%16.22%2.82%-6.33%70.28%15.25%15.45%17.73%13.12%8.52%21.17%19.31%18.41%24.97%21.73%
Net Income19.19M25.90M72.03M61.17M57.67M55.95M138.12M104.17M19.88M4.48M20.13M53.06M-456.29M-1.55B1.13B-1.49B-23.41M1.10B-246.62M102.98M-159.65M-311.97M244.45M25.92M34.44M58.36M31.25M9.93M48.05M49.47M33.58M52.62M47.93M
Net Income Margin7.14%11.01%16.54%15.18%13.10%13.44%20.59%7.67%1.51%0.33%1.19%2.28%-30.37%-236.44%455.31%-205.47%-2.27%83.14%-15.44%5.19%-8.25%-22.16%40.74%3.85%4.42%6.10%3.97%2.46%8.47%7.50%6.57%10.54%10.20%
R&D---------------------------1.89M4.08M8.51M6.29M6.63M6.88M
R&D as % of Total Revenue---------------------------0.47%0.72%1.29%1.23%1.33%1.47%
Interest Expense3.90M4.30M4.66M5.78M2.93M4.67M9.75M8.52M72.34M5.75M20.12M88.11M110.71M201.29M93.73M13.46M36.51M48.75M72.97M48.95M59.16M72.97M63.57M1.85M1.85M351.63K48.75K71.74K58.59K52.49K78.87K56.13K-
Interest Expense % of Total Revenue1.45%1.83%1.07%1.43%0.67%1.12%1.45%0.63%5.49%0.42%1.19%3.78%7.37%30.75%37.74%1.85%3.54%3.68%4.57%2.47%3.06%5.18%10.59%0.27%0.24%0.04%0.01%0.02%0.01%0.01%0.02%0.01%-

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-354.50M385.73M603.29M870.61M1.45B2.11B2.68B2.91B3.17B3.44B3.88B4.12B3.82B2.77B1.53B1.55B1.66B1.45B2.21B2.95B3.33B1.28B1.26B1.19B1.28B1.22B1.24B1.34B1.40B1.43B1.51B1.49B
Total Liabilities-123.33M100.52M98.07M307.75M831.63M1.31B1.61B1.88B2.16B2.40B2.71B3.31B4.59B2.79B3.05B3.10B1.95B1.99B1.08B1.83B2.51B211.11M144.54M148.67M142.39M108.62M113.64M146.13M146.46M138.87M121.89M117.96M
Total Equity-231.17M285.21M505.23M562.86M618.81M746.74M1.02B972.35M962.69M979.70M1.04B643.24M-966.58M-55.80M-1.55B-1.57B-310.05M-557.56M1.11B923.91M610.78M855.32M881.22M916.15M975.37M1.01B1.01B1.06B1.11B1.15B1.20B1.25B
Cash-6.64M5.99M15.13M13.58M9.72M37.98M129.08M155.92M157.30M342.31M298.48M258.91M64.31M15.80M85.09M52.86M55.72M12.39M620.14M540.37M574.68M638.66M453.27M289.04M755.42M853.18M890.10M927.93M1.09B1.05B1.14B1.10B
Total Debt-49.06M41.55M72.80M270.55M680.85M846.75M1.16B1.39B1.43B1.49B1.76B2.19B2.52B1.41B702.74M393.57M751.88M750.00M570.00M1.20B1.63B31.11M31.11M31.11M771.67K-213.10K213.10K108.97K94.57K300.00K-
Net Debt-42.42M35.56M57.67M256.97M671.13M808.77M1.03B1.23B1.28B1.15B1.47B1.93B2.45B1.40B617.66M340.71M696.16M737.61M-50.14M657.63M1.05B-607.55M-422.17M-257.94M-754.65M-853.18M-889.79M-927.72M-1.09B-1.05B-1.14B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.83M33.60M135.67M70.70M126.43M97.61M177.20M-21.35M-285.66M-32.51M7.00M173.58M-409.60M100.33M-539.81M149.25M125.66M-38.75M-35.19M-1.96M216.54M147.19M32.52M161.18M151.44M162.31M87.82M83.14M
Investing Cash Flow-498.32M-233.62M-167.84M-163.75M-44.82M-131.28M-421.16M-275.75M-196.53M-2.96M-182.33M36.63M-16.32M-68.59M-212.89M-644.01M-449.83M440.66M-128.37M-157.57M290.19M-29.29M6.30M-99.23M55.39M-161.45M-3.74M-
Financing Cash Flow405.63M228.28M123.27M119.90M-79.96M219.49M201.12M258.44M288.09M-20.24M244.61M-242.78M429.07M-75.03M1.36B377.09M360.90M-357.93M-1.82M-1.71M-40.35M-22.04M-24.11M-24.11M-45.11M-38.66M-650.72K-
Capital Expenditure506.68M219.50M102.13M159.75M44.86M13.37M419.80M276.30M91.43M2.99M199.09M77.76M16.52M82.22M227.91M445.24M438.53M129.12M11.93M1.75M56.29K10.14M14.41M19.70M10.78M4.98M13.60M2.95M
Free Cash Flow-417.85M-185.90M33.54M-89.05M81.56M84.24M-242.60M-297.65M-377.09M-35.50M-192.08M95.83M-426.12M18.11M-767.71M-295.99M-312.87M-167.87M-47.12M-3.70M216.48M137.05M18.11M141.48M140.66M157.33M74.22M80.18M
Dividends Paid24.59M106.94M62.29M101.86M125.61M91.55M94.86M87.14M481.97M14.91M13.23M15.20M18.43M73.05M48.95M59.58M73.58M61.27M1.43M1.32M351.63K-------
FCF to OCF-470.37%-553.30%24.72%-125.96%64.51%86.30%-136.90%1394.02%132.01%109.19%-2742.26%55.20%104.03%18.05%142.22%-198.32%-248.99%433.24%133.89%189.28%99.97%93.11%55.68%87.78%92.88%96.93%84.52%96.45%
Dividend Paid to FCF-5.89%-57.53%185.71%-114.38%154.01%108.68%-39.10%-29.28%-127.81%-42.00%-6.89%15.86%-4.33%403.40%-6.38%-20.13%-23.52%-36.50%-3.04%-35.72%0.16%-------

Earnings

Report DateMar 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 8, 2020Oct 27, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------------------------
EPS Actual-0.01-0.07-0.08-0.062.83-0.07-0.08-0.12-0.320.01-0.03-0.090.25-0.010.01-0.10-0.14-0.05-0.11-0.11-0.19-0.07-0.120.550.010.000.010.010.010.020.010.020.000.010.020.030.030.010.020.010.010.010.010.000.000.010.020.020.030.020.020.020.020.010.02
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap10.01B
Enterprise Value9.93B
Trailing P/E184.00
Forward P/E0.00
Price / Sales21.11
Price / Book8.63
EPS0.08
Book Value1.89
Revenue (TTM)474.33M
Gross Profit (TTM)125.93M
EBITDA100.26M
Profit Margin11.87%
Operating Margin21.93%
Return on Equity7.32%
Return on Assets3.42%
Shares Outstanding680.32M
Shares Float299.05M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.71Nov 16, 2006
20011×
0.07Jul 3, 2001

Stock Splits

  • Jun 26, 2000366:335
  • Sep 13, 19992:1