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Guizhou Zhenhua E chem Inc

Guizhou Zhenhua E chem Inc

688707 · SHG · Basic Materials / Chemicals

9.43CNY-0.23 (-2.38%)

Price History

Full chart

Market Stats

Previous Close9.66
Open9.66
Day Range9.43 – 9.81
52-Week Range9.29 – 18.85
Volume3.40M
Market Cap5.48B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.76
Dividend Yield0.00%
Beta0.46
50-Day Avg10.41
200-Day Avg13.26

About

Guizhou Zhenhua E-chem Inc. engages in the research, development, production, and sale of cathode materials for lithium/sodium-ion batteries in the People's Republic of China and internationally. The company offers lithium cobalt oxide, LCO/NCM hybrid cathod, and lithium nickel cobalt manganese oxide, as well as lithium nickel manganese oxide products. The company was formerly known as Shenzhen Zhenhua New Material Co.,LTD and changed its name to Guizhou Zhenhua E-chem Inc. in May 2018. Guizhou Zhenhua E-chem Inc. was founded in 2004 and is headquartered in Guiyang, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qianxin Xiang
  • Employees1.92K
  • HeadquartersShawen Ecological Science and Technology Industrial Park, Guiyang, China, 550016, China
  • Websitehttps://www.zh-echem.com

Leadership

  • Mr. Qianxin XiangVice Chairman of the Board & GM · b. 1965
  • Mr. Jin LiuChief Accountant · b. 1974
  • Mr. Jing WangDeputy GM, Board Secretary, Chief Compliance Officer & General Counsel · b. 1980
  • Mr. Ming MeiChief Engineer · b. 1974
  • Ms. Chao Yi ZhouDeputy GM & Director · b. 1988
  • Mr. Lu LiDirector of the R&D department · b. 1984
  • Ms. Li Juan WangManager of the Technology R&D Department · b. 1989
  • Mr. Xu Yi WangDeputy Manager of the production department · b. 1986
  • Ms. Ran GuManager of the quality assurance department · b. 1991
  • Mr. Yong Zhi LiManager of the Quality assurance department · b. 1980

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 Revenue249.38M446.89M484.11M1.31B2.65B2.43B1.04B5.51B13.94B6.88B1.96B1.43B
Growth (%)-+79.20%+8.33%+171.34%+102.11%-8.53%-57.32%+432.07%+152.69%-50.66%-71.48%-27.16%
Cost of Revenue231.30M388.27M416.27M1.13B2.41B2.20B987.20M4.70B12.05B6.52B2.41B1.88B
Gross Profit18.08M58.62M67.84M185.86M244.28M232.36M49.31M811.25M1.89B358.86M-445.37M-455.54M
Gross Margin7.25%13.12%14.01%14.15%9.20%9.57%4.76%14.71%13.55%5.22%-22.71%-31.89%
Operating Expense59.16M68.74M66.00M133.45M167.30M198.89M253.38M349.12M441.87M245.25M181.46M0
Operating Income-41.08M-10.12M1.85M52.40M76.98M33.48M-204.07M462.13M1.45B113.62M-626.84M-455.54M
Operating Margin-16.47%-2.26%0.38%3.99%2.90%1.38%-19.69%8.38%10.38%1.65%-31.96%-31.89%
EBITDA3.53M19.73M25.27M106.41M169.49M167.58M-72.25M664.87M1.70B399.27M-337.32M-232.07M
EBITDA Margin1.42%4.42%5.22%8.10%6.38%6.90%-6.97%12.06%12.20%5.81%-17.20%-16.25%
Net Income-13.70M1.77M4.05M46.73M67.76M33.76M-169.55M412.58M1.27B102.68M-527.71M-432.39M
Net Income Margin-5.49%0.40%0.84%3.56%2.55%1.39%-16.36%7.48%9.13%1.49%-26.91%-30.27%
R&D14.14M--51.17M56.52M66.66M64.96M149.44M250.95M82.57M90.14M94.25M
R&D as % of Total Revenue5.67%--3.90%2.13%2.75%6.27%2.71%1.80%1.20%4.60%6.60%
Interest Expense---27.06M46.16M59.87M51.24M84.86M107.73M98.74M70.02M55.96M
Interest Expense % of Total Revenue---2.06%1.74%2.47%4.94%1.54%0.77%1.44%3.57%3.92%

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 Assets678.46M842.45M842.75M2.51B3.49B3.56B4.26B6.95B11.07B9.63B7.81B6.57B
Total Liabilities576.31M664.69M600.90M1.60B2.59B2.11B2.98B4.02B6.98B5.74B3.39B-4.09B
Total Equity102.14M177.75M241.85M850.08M902.88M1.45B1.28B2.93B4.09B3.88B4.42B4.09B
Cash44.30M71.13M26.11M896.64M444.62M240.13M297.48M1.47B1.90B2.84B2.23B1.85B
Total Debt441.54M367.03M388.05M872.82M1.36B1.12B1.70B1.94B2.22B1.93B1.32B-
Net Debt397.24M295.90M361.93M-23.82M916.38M874.93M1.40B471.49M323.70M1.97B-908.79M-

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 Flow24.29M32.16M-35.84M41.16M-225.15M-19.07M-190.94M95.81M1.16B1.62B-1.39B161.86M
Investing Cash Flow-8.25M-9.20M-14.79M-365.27M-602.51M-350.67M-179.79M-297.36M-840.92M-256.91M-147.68M-
Financing Cash Flow10.54M-7.45M7.59M1.15B261.57M260.52M279.67M1.55B-138.46M-213.03M1.02B-
Capital Expenditure8.33M7.73M9.40M366.51M481.97M350.96M157.48M297.90M844.73M258.53M149.82M79.27M
Free Cash Flow15.96M24.43M-45.24M-325.35M-707.12M-370.02M-348.42M-202.08M311.99M1.36B-1.54B82.59M
Dividends Paid-28.14M18.87M28.26M67.42M70.06M71.99M74.51M187.98M310.05M88.02M55.53M
FCF to OCF65.69%75.95%126.24%-790.44%314.06%1940.63%182.48%-210.91%26.97%84.05%110.76%51.03%
Dividend Paid to FCF-115.19%-41.71%-8.69%-9.53%-18.93%-20.66%-36.87%60.25%22.76%-5.71%67.24%

Earnings

Report DateDec 1, 2021Apr 25, 2022Aug 26, 2022Oct 30, 2022Apr 28, 2023Aug 28, 2023Oct 13, 2023Feb 23, 2024Apr 19, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 25, 2025Aug 15, 2025
EPS Estimate----0.520.420.480.140.14-0.30-0.40-0.47-0.47-0.57
EPS Actual0.250.340.730.770.16-0.240.170.140.15-0.13-0.25-0.39-0.39-0.24
Surprise-----69.23%-157.14%-64.58%0.00%7.14%56.67%37.50%17.02%17.02%57.89%
Timing-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap5.48B
Enterprise Value5.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.02
Price / Book1.37
EPS-0.76
Book Value7.50
Revenue (TTM)1.37B
Gross Profit (TTM)-124.37M
EBITDA-64.71M
Profit Margin-28.51%
Operating Margin-14.78%
Return on Equity-9.71%
Return on Assets-3.06%
Shares Outstanding508.74M
Shares Float335.70M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jul 8, 2024
20231×
0.70Jun 2, 2023
20221×
0.25May 20, 2022