Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China · Delayed Price · Currency is CNY 22.80
-1.05 (-4.40%)
Nov 6, 2026, 3:00 PM CST
Hubei Zhenhua Chemical Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,606 | 4,536 | 4,067 | 3,699 | 3,534 | 2,993 |
Revenue Growth | 30.66% | 11.53% | 9.95% | 4.67% | 18.06% | 134.13% |
Gross Profit Gross Profit Growth | 1,268 | 1,177 | 1,012 | 896.32 | 945.58 | 740.81 |
Operating Income Operating Income Growth | 622.37 | 647.55 | 582.92 | 460.69 | 521.37 | 386.39 |
Net Income Net Income Growth | 662.7 | 659.04 | 472.88 | 370.81 | 416.97 | 310.67 |
Earnings Per Share EPS Growth | 0.90 | 0.89 | 0.66 | 0.52 | 0.59 | 0.45 |
EPS Growth | 55.69% | 34.85% | 26.58% | -10.98% | 30.16% | 80.00% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inorganic Salt Related Industries Inorganic Salt Related Industries Growth | 5,171 |
Logistics and Transport Industry Logistics and Transport Industry Growth | 141.46 |
Others Others Growth | 95.76 |
Offset of Business Segment Offset of Business Segment Growth | -873.12 |
Total Total Growth | 4,536 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,304 | 269.26 | 485.93 | 271.13 | 310.92 | 194.02 |
Total Debt Total Debt Growth | 2,010 | 1,351 | 1,295 | 919.15 | 890.36 | 845.55 |
Net Cash (Debt) Net Cash Growth | -705.88 | -1,082 | -808.76 | -648.02 | -579.44 | -651.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -1.46 | -1.13 | -0.91 | -0.81 | -0.94 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 529.02 | 329.5 | 333.43 | 396.31 | 490.98 | 407.94 |
Capital Expenditures CapEx Growth | -561.31 | -410.54 | -284.3 | -292.66 | -260.32 | -329.67 |
Free Cash Flow Free Cash Flow Growth | -32.29 | -81.04 | 49.12 | 103.65 | 230.66 | 78.27 |
Free Cash Flow Growth | - | - | -52.61% | -55.06% | 194.69% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.61% | 25.95% | 24.89% | 24.23% | 26.76% | 24.75% |
Operating Margin | 11.10% | 14.28% | 14.33% | 12.46% | 14.75% | 12.91% |
Pretax Margin | 13.23% | 16.39% | 13.30% | 11.21% | 13.68% | 11.17% |
Profit Margin | 11.82% | 14.53% | 11.63% | 10.03% | 11.80% | 10.38% |
FCF Margin | -0.58% | -1.79% | 1.21% | 2.80% | 6.53% | 2.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.160 | 0.160 | 0.136 | 0.131 | 0.148 | 0.131 |
Dividend Per Share Growth | -15.79% | 17.91% | 3.83% | -11.63% | 12.56% | 100.00% |
Dividend Yield | 0.70% | 0.56% | 1.50% | 1.80% | 1.61% | 1.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.30 | 30.78 | 13.47 | 13.99 | 15.66 | 18.07 |
Forward PE | 23.03 | 26.55 | 13.19 | 11.05 | 11.80 | 15.89 |
P/FCF Ratio | - | - | 129.67 | 50.04 | 28.31 | 71.71 |
PS Ratio | 3.07 | 4.47 | 1.57 | 1.40 | 1.85 | 1.88 |