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Zhejiang Xinhua Chemical Co Ltd

Zhejiang Xinhua Chemical Co Ltd

603867 · SHG · Basic Materials / Chemicals

24.00CNY-0.62 (-2.52%)

Price History

Full chart

Market Stats

Previous Close24.62
Open24.76
Day Range24.00 – 25.10
52-Week Range23.40 – 43.98
Volume3.58M
Market Cap7.48B
P/E (TTM)25.47
Forward P/E0.00
EPS1.35
Dividend Yield1.75%
Beta0.91
50-Day Avg29.66
200-Day Avg31.99

About

Zhejiang Xinhua Chemical Co.,Ltd manufactures and trades in various chemicals and chemical raw material in China and internationally. It offers The company offers pesticide intermediates, pharmaceutical intermediates, organic solvents, mineral chemicals, water treatment chemicals, bactericides, aromatic chemicals, electronic-grade and food-grade chemicals, flame retardants, surface active agents, and inorganic chemicals. Zhejiang Xinhua Chemical Co.,Ltd was formerly known as Jiande City Xinhua Chemical Co.,Ltd and changed its name to Zhejiang Xinhua Chemical Co.,Ltd in June 2008. The company was founded in 1967 and is based in Jiande, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Sibin Ying
  • Employees1.32K
  • HeadquartersNo.909 Xinanjiang Road, Jiande, China, 311607, China
  • Websitehttps://www.xhchem.com

Leadership

  • Mr. Sibin YingGM & Chairman · b. 1982
  • Ms. Yiqin HongChief Financial Officer · b. 1969
  • Mr. Weiming WangDirector & Deputy GM · b. 1967
  • Mr. Lihong XuChief Engineer · b. 1969
  • Mr. Xinli ZhangDeputy General Manager · b. 1977
  • Mr. Jianhong HuBoard Secretary & Director · b. 1974
  • Chaofan YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B1.33B1.59B2.03B2.23B1.72B2.32B2.55B2.68B2.60B2.97B2.94B
Growth (%)--13.80%+19.80%+27.36%+10.14%-23.04%+35.11%+10.07%+5.03%-3.23%+14.22%-0.76%
Cost of Revenue1.34B1.08B1.30B1.66B1.77B1.32B1.85B2.10B2.06B2.00B2.36B2.29B
Gross Profit202.75M251.79M290.50M362.12M463.27M394.01M469.99M454.09M624.72M600.38M606.99M656.62M
Gross Margin13.16%18.96%18.26%17.87%20.75%22.93%20.25%17.77%23.28%23.12%20.47%22.31%
Operating Expense188.31M201.07M212.89M222.55M242.83M251.64M215.73M205.34M211.13M259.53M280.12M283.16M
Operating Income14.44M50.72M77.61M139.57M220.44M142.37M254.26M248.75M413.59M340.85M326.86M373.46M
Operating Margin0.94%3.82%4.88%6.89%9.88%8.29%10.95%9.74%15.41%13.13%11.02%12.69%
EBITDA118.73M99.49M180.40M222.16M298.16M237.13M346.12M335.29M523.33M464.04M474.03M550.73M
EBITDA Margin7.71%7.49%11.34%10.96%13.36%13.80%14.91%13.12%19.50%17.87%15.98%18.71%
Net Income36.21M65.07M84.32M118.82M174.54M123.50M205.55M196.82M329.23M252.62M226.91M260.44M
Net Income Margin2.35%4.90%5.30%5.86%7.82%7.19%8.86%7.70%12.27%9.73%7.65%8.85%
R&D36.94M87.68M53.38M58.56M62.81M58.36M84.90M80.99M87.82M90.97M104.47M96.95M
R&D as % of Total Revenue2.40%6.60%3.35%2.89%2.81%3.40%3.66%3.17%3.27%3.50%3.52%3.29%
Interest Expense30.37M23.04M18.06M20.72M17.88M12.90M11.66M10.46M10.22M26.79M25.95M20.79M
Interest Expense % of Total Revenue1.97%1.73%1.14%1.02%0.80%0.75%0.50%0.41%0.38%1.03%0.88%0.71%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.23B1.36B1.56B1.72B2.20B2.54B2.81B3.73B3.97B4.35B4.62B
Total Liabilities813.04M714.59M762.20M858.83M857.11M774.08M948.99M1.06B1.55B1.57B1.75B1.28B
Total Equity383.61M445.70M524.15M632.77M790.09M1.34B1.49B1.66B2.04B2.20B2.33B3.05B
Cash87.14M95.45M136.76M231.91M309.35M340.04M323.73M411.58M683.32M732.03M756.47M537.43M
Total Debt394.88M342.92M290.66M317.00M262.73M135.18M152.85M176.23M682.73M744.77M770.25M-
Net Debt307.74M247.47M153.91M85.09M-46.62M-204.86M-170.87M-235.36M-591.49K12.74M13.78M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow124.38M84.65M125.49M203.11M205.76M235.65M95.31M55.05M322.93M281.42M311.28M318.95M
Investing Cash Flow-67.81M-52.11M-9.42M-73.25M-50.36M-541.91M-31.84M84.54M-551.18M-206.73M-262.12M-
Financing Cash Flow-56.69M-38.57M-87.90M-35.36M-46.76M294.73M-12.96M-47.99M489.69M-26.92M-50.15M-
Capital Expenditure49.45M40.66M47.26M74.49M50.79M76.26M129.47M261.46M520.04M384.03M224.69M339.44M
Free Cash Flow74.93M43.99M78.23M128.63M154.97M159.38M-34.16M-206.41M-197.11M-102.60M86.59M-20.50M
Dividends Paid34.25M29.25M23.89M32.93M36.74M35.00M35.00M63.41M70.88M107.85M117.96M93.31M
FCF to OCF60.24%51.97%62.34%63.33%75.32%67.64%-35.84%-374.96%-61.04%-36.46%27.82%-6.43%
Dividend Paid to FCF45.72%66.49%30.53%25.60%23.71%21.96%-102.46%-30.72%-35.96%-105.11%136.23%-455.22%

Earnings

Report DateJun 5, 2019Aug 22, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 27, 2020Dec 31, 2020Apr 26, 2021Aug 26, 2021Oct 26, 2021Dec 31, 2021Apr 21, 2022Aug 11, 2022Oct 24, 2022Dec 31, 2022Apr 24, 2023
EPS Estimate0.00----------------
EPS Actual0.450.800.120.090.130.570.180.270.310.220.070.470.550.500.300.440.41
Surprise-----------------
Timing----After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap7.48B
Enterprise Value7.63B
Trailing P/E25.47
Forward P/E0.00
Price / Sales2.37
Price / Book2.51
EPS1.35
Book Value14.56
Revenue (TTM)3.16B
Gross Profit (TTM)670.59M
EBITDA540.26M
Profit Margin8.69%
Operating Margin11.49%
Return on Equity10.08%
Return on Assets4.85%
Shares Outstanding217.49M
Shares Float151.94M
Beta0.91
Dividend Yield1.75%
Dividend Rate0.60
Payout Ratio29.63%

Dividends

20231×
0.55Jun 21, 2023
20221×
0.50Jul 8, 2022
20211×
0.35May 21, 2021
20201×
0.19Jul 10, 2020
20191×
0.19Sep 27, 2019

Stock Splits

  • Jul 8, 202213:10