China · Delayed Price · Currency is CNY Hubei Zhenhua Chemical Statistics
Total Valuation
SHA:603067 has a market cap or net worth of CNY 26.41 billion. The enterprise value is 27.46 billion.
| Market Cap | 26.41B |
| Enterprise Value | 27.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603067 has 704.19 million shares outstanding. The number of shares has increased by 55.93% in one year.
| Current Share Class | 704.19M |
| Shares Outstanding | 704.19M |
| Shares Change (YoY) | +55.93% |
| Shares Change (QoQ) | -5.76% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 9.06% |
| Float | 411.61M |
Valuation Ratios
The trailing PE ratio is 62.95 and the forward PE ratio is 39.48.
| PE Ratio | 62.95 |
| Forward PE | 39.48 |
| PS Ratio | 6.16 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.39, with an EV/FCF ratio of -2,238.42.
| EV / Earnings | 52.95 |
| EV / Sales | 6.40 |
| EV / EBITDA | 32.39 |
| EV / EBIT | 43.32 |
| EV / FCF | -2,238.42 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.33 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -108.34 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 249,671 |
| Employee Count | 2,077 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:603067 has paid 72.27 million in taxes.
| Income Tax | 72.27M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +344.64% in the last 52 weeks. The beta is 0.39, so SHA:603067's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +344.64% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 35,876,160 |
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, SHA:603067 had revenue of CNY 4.29 billion and earned 518.57 million in profits. Earnings per share was 0.60.
| Revenue | 4.29B |
| Gross Profit | 1.15B |
| Operating Income | 633.86M |
| Pretax Income | 588.10M |
| Net Income | 518.57M |
| EBITDA | 846.87M |
| EBIT | 633.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 300.16 million in cash and 1.33 billion in debt, with a net cash position of -1.03 billion or -1.46 per share.
| Cash & Cash Equivalents | 300.16M |
| Total Debt | 1.33B |
| Net Cash | -1.03B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 4.97 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 207.50 million and capital expenditures -219.76 million, giving a free cash flow of -12.27 million.
| Operating Cash Flow | 207.50M |
| Capital Expenditures | -219.76M |
| Free Cash Flow | -12.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 26.83%, with operating and profit margins of 14.77% and 12.09%.
| Gross Margin | 26.83% |
| Operating Margin | 14.77% |
| Pretax Margin | 13.71% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 14.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 45.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.87% |
| Buyback Yield | -55.93% |
| Shareholder Yield | -55.57% |
| Earnings Yield | 1.96% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603067 has an Altman Z-Score of 4.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 5 |