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XSHE000422
Market cap1.75bUSD
Jan 15, Last price  
11.82CNY
1D
-0.51%
1Q
-7.00%
Jan 2017
48.68%
Name

Hubei Yihua Chemical Industry Co Ltd

Chart & Performance

D1W1MN
XSHE:000422 chart
P/E
28.25
P/S
0.75
EPS
0.42
Div Yield, %
3.08%
Shrs. gr., 5y
-3.77%
Rev. gr., 5y
5.87%
Revenues
17.04b
-17.72%
1,630,580,8872,305,748,4742,986,813,0995,074,963,1947,130,720,7548,760,618,63111,544,950,31717,764,855,16919,317,607,37319,279,979,58418,181,913,08918,337,360,26115,181,929,88911,955,441,53612,812,265,26914,660,024,89713,804,699,86418,544,062,13420,712,522,43817,042,037,265
Net income
453m
-79.06%
115,600,191166,950,541215,135,788388,343,002263,745,223237,689,066572,531,337817,717,336866,186,54867,940,20331,026,26735,331,66500261,283,068101,000,049231,672,9691,569,026,2362,164,385,796453,146,283
CFO
1.63b
-57.88%
387,022,731435,735,949653,375,107752,803,139630,376,487768,176,932457,643,2001,976,657,0794,027,086,7222,861,735,4103,657,926,6024,836,730,7882,453,696,3481,215,949,641165,983,6582,253,870,3951,260,708,2143,658,608,1513,861,172,0421,626,449,155
Dividend
Jun 14, 20240.32 CNY/sh
Earnings
May 06, 2025

Profile

Hubei Yihua Chemical Industry Co., Ltd. manufactures and sells chemical raw materials and chemical products in China and internationally. The company offers urea and diammonium phosphate; chlor-alkali products, such as polyvinyl chloride and caustic soda; and fine chemical products, including pentaerythritol and sodium hydroxide. The company was founded in 1977 and is based in Yichang, China.
URL
http://www.hbyh.cn/
IPO date
Aug 15, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,042,037
-17.72%
20,712,522
11.69%
Cost of revenue
16,109,621
17,801,260
Unusual Expense (Income)
NOPBT
932,416
2,911,263
NOPBT Margin
5.47%
14.06%
Operating Taxes
163,230
239,594
Tax Rate
17.51%
8.23%
NOPAT
769,185
2,671,669
Net income
453,146
-79.06%
2,164,386
37.94%
Dividends
(393,814)
Dividend yield
3.90%
Proceeds from repurchase of equity
(1,085)
BB yield
0.01%
Debt
Debt current
1,565,048
4,008,060
Long-term debt
2,810,587
4,914,410
Deferred revenue
227,177
151,525
Other long-term liabilities
294,958
220,133
Net debt
(2,851,022)
2,273,182
Cash flow
Cash from operating activities
1,626,449
3,861,172
CAPEX
(1,748,440)
Cash from investing activities
(2,165,162)
Cash from financing activities
(218,204)
(2,937,211)
FCF
1,735,496
2,754,505
Balance
Cash
2,970,806
3,419,566
Long term investments
4,255,851
3,229,722
Excess cash
6,374,555
5,613,662
Stockholders' equity
5,668,822
5,230,781
Invested Capital
7,883,081
10,780,447
ROIC
8.24%
23.53%
ROCE
6.84%
18.13%
EV
Common stock shares outstanding
964,551
897,867
Price
10.46
-28.89%
14.71
-30.97%
Market cap
10,089,208
-23.61%
13,207,619
-30.97%
EV
9,320,688
17,613,313
EBITDA
2,050,237
4,008,626
EV/EBITDA
4.55
4.39
Interest
242,053
334,410
Interest/NOPBT
25.96%
11.49%