Hubei Zhenhua Chemical Statistics

Total Valuation

SHA:603067 has a market cap or net worth of CNY 10.63 billion. The enterprise value is 11.49 billion.

Market Cap	10.63B
Enterprise Value	11.49B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603067 has 504.33 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	504.33M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+6.41%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	12.06%
Float	284.90M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 22.90.

PE Ratio	24.21
Forward PE	22.90
PS Ratio	2.70
PB Ratio	3.43
P/TBV Ratio	3.85
P/FCF Ratio	125.85
P/OCF Ratio	29.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 136.10.

EV / Earnings	25.78
EV / Sales	2.92
EV / EBITDA	15.50
EV / EBIT	21.20
EV / FCF	136.10

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.40.

Current Ratio	3.45
Quick Ratio	2.00
Debt / Equity	0.40
Debt / EBITDA	1.69
Debt / FCF	14.81
Interest Coverage	14.96

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	1.92M
Profits Per Employee	217,692
Employee Count	2,048
Asset Turnover	0.86
Inventory Turnover	4.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.74% in the last 52 weeks. The beta is 0.43, so SHA:603067's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+101.74%
50-Day Moving Average	17.15
200-Day Moving Average	13.40
Relative Strength Index (RSI)	72.94
Average Volume (20 Days)	13,001,622

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 3.94 billion and earned 445.83 million in profits. Earnings per share was 0.87.

Revenue	3.94B
Gross Profit	964.38M
Operating Income	541.93M
Pretax Income	501.13M
Net Income	445.83M
EBITDA	740.93M
EBIT	541.93M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 434.98 million in cash and 1.25 billion in debt, giving a net cash position of -815.69 million or -1.62 per share.

Cash & Cash Equivalents	434.98M
Total Debt	1.25B
Net Cash	-815.69M
Net Cash Per Share	-1.62
Equity (Book Value)	3.10B
Book Value Per Share	6.05
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 364.34 million and capital expenditures -279.90 million, giving a free cash flow of 84.44 million.

Operating Cash Flow	364.34M
Capital Expenditures	-279.90M
Free Cash Flow	84.44M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 13.76% and 11.32%.

Gross Margin	24.48%
Operating Margin	13.76%
Pretax Margin	12.72%
Profit Margin	11.32%
EBITDA Margin	18.81%
EBIT Margin	13.76%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.18
Dividend Yield	0.87%
Dividend Growth (YoY)	-11.59%
Years of Dividend Growth	n/a
Payout Ratio	40.30%
Buyback Yield	-0.45%
Shareholder Yield	0.42%
Earnings Yield	4.20%
FCF Yield	0.79%

Dividend Details

Stock Splits

The last stock split was on May 21, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 21, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603067 has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a