Hubei Zhenhua Chemical Co Ltd

Chart & Performance

D1W1MN

P/E

16.19

P/S

1.62

EPS

0.73

Div Yield, %

2.28%

Shrs. gr., 5y

10.31%

Rev. gr., 5y

21.36%

Revenues

3.70b

+4.67%

Net income

371m

-11.07%

CFO

396m

-19.28%

Dividend

Jun 06, 20240.183 CNY/sh

Earnings

Apr 30, 2025

Profile

Hubei Zhenhua Chemical Co.,Ltd. engages in the research, development, production, and marketing of chromium salt products in China. The company offers sodium bichromate and dichromate, chromic acid anhydride, crystal chromic acid anhydride, liquid chromic anhydride, chrome oxide green, chromic trioxide, potassium dichromate, basic chrome sulphate, vitamin K3, sodium sulphate anhydrous, aluminium hydroxide, etc. It also exports its products to 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 1967 and is based in Huangshi, China.

URL

http://www.hbzhenhua.com/

IPO date

Sep 13, 2016

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	3,698,699 4.67%	3,533,801 18.06%
Cost of revenue	3,188,717	2,845,255
Unusual Expense (Income)
NOPBT	509,982	688,545
NOPBT Margin	13.79%	19.48%
Operating Taxes	42,163	59,807
Tax Rate	8.27%	8.69%
NOPAT	467,819	628,739
Net income	370,809 -11.07%	416,973 34.22%
Dividends	(136,876)	(93,549)
Dividend yield	2.64%	1.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	113,676	556,948
Long-term debt	653,262	333,946
Deferred revenue	12,747	8,521
Other long-term liabilities	12,772	34
Net debt	363,874	467,197
Cash flow
Cash from operating activities	396,314	490,979
CAPEX	(292,662)
Cash from investing activities	(274,208)
Cash from financing activities
FCF	293,664	278,007
Balance
Cash	271,132	310,501
Long term investments	131,932	113,196
Excess cash	218,129	247,007
Stockholders' equity	2,079,002	1,944,381
Invested Capital	3,429,035	3,196,962
ROIC	14.12%	21.09%
ROCE	13.71%	19.61%
EV
Common stock shares outstanding	507,957	508,500
Price	10.19 -20.58%	12.83 16.21%
Market cap	5,176,082 -20.66%	6,524,050 19.84%
EV	5,602,332	7,029,588
EBITDA	705,058	877,386
EV/EBITDA	7.95	8.01
Interest	35,273	33,789
Interest/NOPBT	6.92%	4.91%