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60

Hubei Zhenhua Chemical Co Ltd

603067 · SHG · Basic Materials / Chemicals

20.82CNY-2.18 (-9.48%)

Price History

Full chart

Market Stats

Previous Close23.00
Open23.00
Day Range20.70 – 23.20
52-Week Range16.39 – 50.92
Volume45.64M
Market Cap30.41B
P/E (TTM)43.75
Forward P/E0.00
EPS0.92
Dividend Yield0.40%
Beta0.84
50-Day Avg34.76
200-Day Avg36.47

About

Hubei Zhenhua Chemical Co.,Ltd. engages in the research, development, manufacture, and sale of chromium salt and other related products primarily in China. The company provides sodium bichromate and dichromate, chromic trioxide, chromic acid anhydride, crystal chromic acid anhydride, liquid chromic anhydride, chrome oxide green, potassium dichromate, chrome sulphate, vitamin K3, sodium sulphate anhydrous, aluminium hydroxide, and other products, as well as metal chrome. It also exports its products to various countries and regions in Europe, the United States, Africa, and Southeast Asia. The company was formerly known as Huanghsi Zhenhua Chemical Industry Co., Ltd. Hubei Zhenhua Chemical Co.,Ltd. was founded in 2003 and is headquartered in Huangshi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Fen Fen Zhou
  • Employees3.06K
  • HeadquartersNo. 668, Huangshi Avenue, Huangshi, China, 435001, China
  • Websitehttps://www.hszhenhua.com

Leadership

  • Ms. Fen Fen ZhouCFO & Accounting Supervisor · b. 1979
  • Mr. Qian Yan ChenDeputy GM & Director · b. 1970
  • Mr. Da Xue ShiDeputy GM & Director · b. 1968
  • Mr. Zun You KeDeputy GM & Director · b. 1968
  • Mr. Fan YangSecretary of the Board · b. 1968
  • Mr. Liangrong ChengDeputy General Manager · b. 1968
  • Mr. Guilin ZhuDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue514.50M597.44M624.93M819.04M776.35M874.51M1.19B1.40B1.42B1.28B2.99B3.53B3.70B4.07B4.54B
Growth (%)-+16.12%+4.60%+31.06%-5.21%+12.64%+35.56%+18.51%+1.12%-10.01%+134.14%+18.06%+4.67%+9.95%+11.53%
Cost of Revenue318.26M392.15M430.87M570.38M565.87M620.16M897.26M1.00B1.02B899.68M2.25B2.59B2.80B3.05B3.31B
Gross Profit196.24M205.28M194.05M248.65M210.48M254.35M288.22M400.23M397.11M378.73M740.81M945.58M896.32M1.01B1.22B
Gross Margin38.14%34.36%31.05%30.36%27.11%29.08%24.31%28.49%27.95%29.63%24.75%26.76%24.23%24.89%26.92%
Operating Expense86.43M88.05M115.47M150.00M140.32M167.44M177.25M230.03M239.85M206.93M391.66M457.76M466.60M464.02M514.66M
Operating Income109.81M117.23M78.58M98.65M70.16M86.91M110.96M170.19M157.26M171.81M349.16M487.82M429.71M548.23M706.31M
Operating Margin21.34%19.62%12.57%12.04%9.04%9.94%9.36%12.11%11.07%13.44%11.66%13.80%11.62%13.48%15.57%
EBITDA106.06M121.14M135.60M170.93M145.22M159.74M178.90M247.62M226.63M245.70M551.17M709.80M655.29M784.60M1.03B
EBITDA Margin20.61%20.28%21.70%20.87%18.71%18.27%15.09%17.63%15.95%19.22%18.41%20.09%17.72%19.29%22.72%
Net Income104.37M91.37M72.76M92.38M62.49M79.66M100.13M146.17M136.32M149.84M310.67M416.97M370.81M472.88M659.04M
Net Income Margin20.29%15.29%11.64%11.28%8.05%9.11%8.45%10.40%9.60%11.72%10.38%11.80%10.03%11.63%14.53%
R&D-21.98M23.63M30.03M24.86M27.12M38.70M50.88M49.84M43.00M82.74M106.32M114.61M128.35M147.34M
R&D as % of Total Revenue-3.68%3.78%3.67%3.20%3.10%3.26%3.62%3.51%3.36%2.76%3.01%3.10%3.16%3.25%
Interest Expense2.15M016.17M18.79M16.26M10.58M4.11M1.10M906.80K4.17M38.49M35.23M35.27M37.83M42.67M
Interest Expense % of Total Revenue0.42%0.00%2.59%2.29%2.09%1.21%0.35%0.08%0.06%0.33%1.29%1.00%0.95%0.93%0.94%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets521.28M741.44M817.82M913.54M963.19M1.15B1.23B1.35B1.48B2.01B3.53B3.98B4.25B5.06B6.12B
Total Liabilities168.72M298.73M303.65M313.57M299.42M102.60M106.94M113.09M144.15M554.82M1.36B1.42B1.38B1.85B2.38B
Total Equity352.56M442.71M514.17M599.97M663.77M1.04B1.12B1.24B1.34B1.44B2.16B2.52B2.81B3.16B3.73B
Cash13.04M36.04M14.03M51.12M47.44M45.37M74.66M172.87M129.19M212.50M193.91M286.46M267.51M483.77M269.23M
Total Debt75.00M190.00M199.05M208.00M213.82M20.40M--11.82M352.92M845.55M890.36M765.93M1.11B-
Net Debt61.96M153.96M185.02M156.88M166.38M-24.97M-74.66M-172.87M-117.37M140.42M651.64M603.91M498.42M629.61M697.26M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-126.21M97.85M124.61M63.21M107.94M-16.86M81.35M200.93M6.55M407.94M490.98M396.31M333.43M329.50M
Investing Cash Flow-164.01M-206.47M-113.05M-77.90M-57.95M-213.27M92.71M45.18M-209.28M-186.60M-82.71M-314.10M-274.21M-363.94M-
Financing Cash Flow17.31M103.27M-6.80M-9.62M-9.41M102.24M-47.78M-31.46M-37.25M269.28M-374.22M-87.17M-138.21M197.95M-
Capital Expenditure166.29M206.55M115.39M80.09M57.95M59.41M10.97M10.91M24.90M105.97M329.67M260.32M292.66M284.30M410.54M
Free Cash Flow-166.29M-80.34M-17.55M44.51M5.26M48.53M-27.83M70.44M176.02M-99.42M78.27M230.66M103.65M49.12M-81.04M
Dividends Paid64.47M11.73M15.85M18.57M15.23M10.15M27.79M31.46M36.96M43.12M45.91M93.55M136.88M120.50M120.66M
FCF to OCF--63.66%-17.93%35.72%8.32%44.96%165.07%86.59%87.61%-1518.22%19.19%46.98%26.15%14.73%-24.59%
Dividend Paid to FCF-38.77%-14.60%-90.32%41.71%289.47%20.91%-99.84%44.67%21.00%-43.37%58.65%40.56%132.05%245.32%-148.89%

Earnings

Report DateSep 30, 2016Dec 31, 2016Apr 18, 2017Aug 18, 2017Oct 26, 2017Mar 28, 2018Apr 27, 2018Aug 19, 2018Oct 22, 2018Mar 25, 2019Apr 29, 2019Aug 7, 2019Oct 24, 2019Dec 31, 2019Apr 28, 2020Aug 20, 2020Oct 27, 2020Mar 29, 2021Apr 27, 2021Aug 20, 2021Oct 21, 2021Dec 31, 2021Apr 21, 2022Aug 18, 2022Oct 30, 2022Mar 30, 2023Apr 24, 2023
EPS Estimate---------------------------
EPS Actual0.060.010.080.040.020.100.110.100.070.070.060.160.060.040.070.120.110.050.080.240.190.130.200.290.150.190.20
Surprise---------------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap30.41B
Enterprise Value30.96B
Trailing P/E43.75
Forward P/E0.00
Price / Sales5.90
Price / Book6.96
EPS0.92
Book Value5.73
Revenue (TTM)5.15B
Gross Profit (TTM)1.25B
EBITDA941.56M
Profit Margin12.99%
Operating Margin13.08%
Return on Equity17.32%
Return on Assets6.79%
Shares Outstanding755.53M
Shares Float469.09M
Beta0.84
Dividend Yield0.40%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20231×
0.21Jun 30, 2023
20221×
0.18Jul 6, 2022
20211×
0.09May 12, 2021
20201×
0.10Jun 18, 2020
20191×
0.12May 21, 2019
20181×
0.10May 8, 2018
20171×
0.06Jun 15, 2017

Stock Splits

  • May 21, 20197:5
  • May 8, 20187:5