Henan Jinyuan Hydrogenated Chemicals Co., Ltd. (HKG:2502)

HKG:2502 Statistics

Total Valuation

HKG:2502 has a market cap or net worth of HKD 506.49 million. The enterprise value is 542.78 million.

Market Cap	506.49M
Enterprise Value	542.78M

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2502 has 955.64 million shares outstanding.

Current Share Class	955.64M
Shares Outstanding	955.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	2.76%
Float	116.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.43
P/TBV Ratio	0.49
P/FCF Ratio	5.60
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 6.01.

EV / Earnings	-14.23
EV / Sales	0.19
EV / EBITDA	8.61
EV / EBIT	n/a
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.28.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	0.28
Debt / EBITDA	4.96
Debt / FCF	3.57
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-2.18%
Return on Capital Employed (ROCE)	-1.88%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	7.28M
Profits Per Employee	-96,080
Employee Count	397
Asset Turnover	1.63
Inventory Turnover	26.16

Taxes

Income Tax	-14.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.33% in the last 52 weeks. The beta is 0.70, so HKG:2502's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+116.33%
50-Day Moving Average	0.48
200-Day Moving Average	0.45
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	487,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2502 had revenue of HKD 2.89 billion and -38.14 million in losses. Loss per share was -0.04.

Revenue	2.89B
Gross Profit	34.36M
Operating Income	-23.86M
Pretax Income	-33.62M
Net Income	-38.14M
EBITDA	60.98M
EBIT	-23.86M
Loss Per Share	-0.04

Balance Sheet

The company has 397.72 million in cash and 322.64 million in debt, with a net cash position of 75.07 million or 0.08 per share.

Cash & Cash Equivalents	397.72M
Total Debt	322.64M
Net Cash	75.07M
Net Cash Per Share	0.08
Equity (Book Value)	1.17B
Book Value Per Share	1.11
Working Capital	118.79M

Cash Flow

In the last 12 months, operating cash flow was 138.47 million and capital expenditures -48.10 million, giving a free cash flow of 90.37 million.

Operating Cash Flow	138.47M
Capital Expenditures	-48.10M
Depreciation & Amortization	86.32M
Net Borrowing	-54.76M
Free Cash Flow	90.37M
FCF Per Share	0.09

Margins

Gross margin is 1.19%, with operating and profit margins of -0.82% and -1.32%.

Gross Margin	1.19%
Operating Margin	-0.82%
Pretax Margin	-1.16%
Profit Margin	-1.32%
EBITDA Margin	2.11%
EBIT Margin	-0.82%
FCF Margin	3.12%

Dividends & Yields

HKG:2502 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.53%
FCF Yield	17.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2502 has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	5