Hubei Zhenhua Chemical Co.,Ltd. (SHA:603067)
China flag China · Delayed Price · Currency is CNY
36.95
+1.46 (4.11%)
Sep 4, 2026, 3:00 PM CST

Hubei Zhenhua Chemical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
27,76720,2886,3705,1876,5315,613
Market Cap Growth
122.53%218.51%22.80%-20.58%16.35%97.53%
Enterprise Value
28,63121,3317,2356,0217,2636,084
Last Close Price
36.9528.698.907.068.747.43

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.1030.7813.4713.9915.6618.07
Forward PE
37.3226.5513.1911.0511.8015.89
PS Ratio
5.394.471.571.401.851.88
PB Ratio
6.395.421.991.812.562.59
P/TBV Ratio
7.586.652.232.072.882.89
P/FCF Ratio
--129.6750.0428.3171.71
P/OCF Ratio
139.0461.5719.1013.0913.3013.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.564.701.781.632.062.03
EV/EBITDA Ratio
30.0623.949.189.1910.2311.04
EV/EBIT Ratio
42.8132.9412.4113.0713.9315.75
EV/FCF Ratio
--147.2958.0931.4977.73

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.360.400.320.350.39
Debt / EBITDA Ratio
1.221.511.641.401.251.53
Debt / FCF Ratio
--26.368.873.8610.80
Net Debt / Equity Ratio
0.200.290.250.230.230.30
Net Debt / EBITDA Ratio
0.891.211.030.990.821.18
Net Debt / FCF Ratio
-4.61-13.3516.476.252.518.32
Asset Turnover
0.850.810.870.900.941.08
Inventory Turnover
3.643.524.164.454.806.54
Quick Ratio
1.010.871.741.561.120.86
Current Ratio
1.961.902.962.791.821.94
Return on Equity (ROE)
17.32%18.90%15.53%13.73%17.93%17.23%
Return on Assets (ROA)
6.87%7.25%7.83%7.00%8.67%8.72%
Return on Invested Capital (ROIC)
11.66%12.94%13.50%12.44%15.34%17.24%
Return on Capital Employed (ROCE)
12.70%13.60%13.60%12.80%17.60%14.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.41%3.25%7.42%7.15%6.39%5.54%
FCF Yield
-0.66%-0.40%0.77%2.00%3.53%1.40%
Dividend Yield
0.45%0.56%1.52%1.85%1.69%1.77%
Payout Ratio
3.99%18.31%25.48%36.91%29.61%25.77%
Buyback Yield / Dilution
1.49%-3.35%-0.74%0.10%-3.12%-15.19%
Total Shareholder Return
1.94%-2.79%0.78%1.96%-1.43%-13.42%