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Hubei Zhenhua Chemical Co Ltd (603067)

Shanghai
Currency in CNY
14.41
+0.03(+0.21%)
Closed·

603067 Financial Summary

Key Ratios

P/E Ratio21.04
Price/Book3.13
Debt / Equity39.83%
Return on Equity16.08%
Dividend Yield1.32%
EBITDA784.60M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,278.422,993.233,533.83,698.74,066.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa378.73740.81945.58896.321,012.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa168.57386.39521.37460.69579.48
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa149.84310.67416.97370.81472.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,006.083,532.783,981.414,249.275,055.81
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa182.48766.921,016.11643.2783.47
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,451.262,1692,556.292,8683,207.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-185.33-104.388.65110.9652.28
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.55407.94490.98396.31333.43
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-186.6-82.71-314.1-274.21-363.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa269.28-374.22-87.17-138.21197.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa89.15-49.15100.53-15.67172.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.71%
Dividend Yield
1.32%
Industry Median 1.41%
Annualised payout
0.19
Paid annually
5-Years Growth
+13.70%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.43
(+48.71% Upside)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
1.02B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hubei Zhenhua Chemical's earnings for the latest quarter?

The Hubei Zhenhua Chemical EPS (TTM) is 0.71. Hubei Zhenhua Chemical reported sales of 1,019.78, net income of 117.38, and EPS of 0.16 for the latest quarter.

What was Hubei Zhenhua Chemical's net income for the latest quarter?

Hubei Zhenhua Chemical's net income for the latest quarter was 117.38.

How did Hubei Zhenhua Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,073.13 in the previous quarter to 1,019.78 in the latest quarter, and net income moved from 109.00 to 117.38 compared to the previous quarter.

What is Hubei Zhenhua Chemical's net profit margin on a TTM basis?

Hubei Zhenhua Chemical's trailing twelve months (TTM) net profit margin is 11.63%.

How does Hubei Zhenhua Chemical's debt to equity ratio compare to industry standards?

Hubei Zhenhua Chemical's total debt-to-equity ratio is 39.83%.

What is Hubei Zhenhua Chemical's return on investment on a TTM basis?

Hubei Zhenhua Chemical's trailing twelve months (TTM) return on investment (ROI) is 16.08%.

Did Hubei Zhenhua Chemical gain or lose cash last quarter?

In the latest quarter, Hubei Zhenhua Chemical's net change in cash was -55.32 million.

What were Hubei Zhenhua Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Hubei Zhenhua Chemical reported total assets of 5,174.52 million and total liabilities of 763.66 million.

How has Hubei Zhenhua Chemical's total revenue grown this year?

Hubei Zhenhua Chemical's total revenue was 1,073.13 in the previous quarter and 1,019.78 in the latest quarter.

What is Hubei Zhenhua Chemical's gross margin on a TTM basis?

Hubei Zhenhua Chemical's trailing twelve months (TTM) gross margin is 25.54%.

What was Hubei Zhenhua Chemical's revenue per share for the latest quarter?

Hubei Zhenhua Chemical's revenue per share for the latest quarter was 7.85.
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