Hubei Zhenhua Chemical Statistics

Total Valuation

SHA:603067 has a market cap or net worth of CNY 11.01 billion. The enterprise value is 11.91 billion.

Market Cap	11.01B
Enterprise Value	11.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603067 has 504.33 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	504.33M
Shares Outstanding	504.33M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+2.90%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	12.06%
Float	284.91M

Valuation Ratios

The trailing PE ratio is 22.56 and the forward PE ratio is 16.41.

PE Ratio	22.56
Forward PE	16.41
PS Ratio	2.66
PB Ratio	3.31
P/TBV Ratio	3.69
P/FCF Ratio	110.73
P/OCF Ratio	28.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 119.77.

EV / Earnings	23.59
EV / Sales	2.88
EV / EBITDA	14.63
EV / EBIT	19.67
EV / FCF	119.77

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.40.

Current Ratio	3.15
Quick Ratio	1.93
Debt / Equity	0.40
Debt / EBITDA	1.63
Debt / FCF	13.31
Interest Coverage	15.83

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	16.08%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	13.72%
Revenue Per Employee	1.99M
Profits Per Employee	243,016
Employee Count	2,077
Asset Turnover	0.87
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.66% 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	+91.66%
50-Day Moving Average	19.77
200-Day Moving Average	14.63
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	14,468,628

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 4.14 billion and earned 504.74 million in profits. Earnings per share was 0.97.

Revenue	4.14B
Gross Profit	1.06B
Operating Income	605.37M
Pretax Income	572.66M
Net Income	504.74M
EBITDA	813.11M
EBIT	605.37M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 472.23 million in cash and 1.32 billion in debt, giving a net cash position of -851.67 million or -1.69 per share.

Cash & Cash Equivalents	472.23M
Total Debt	1.32B
Net Cash	-851.67M
Net Cash Per Share	-1.69
Equity (Book Value)	3.32B
Book Value Per Share	6.50
Working Capital	1.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 380.14 million and capital expenditures -280.71 million, giving a free cash flow of 99.43 million.

Operating Cash Flow	380.14M
Capital Expenditures	-280.71M
Free Cash Flow	99.43M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 25.54%, with operating and profit margins of 14.63% and 12.20%.

Gross Margin	25.54%
Operating Margin	14.63%
Pretax Margin	13.84%
Profit Margin	12.20%
EBITDA Margin	19.65%
EBIT Margin	14.63%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.19
Dividend Yield	0.87%
Dividend Growth (YoY)	-11.59%
Years of Dividend Growth	n/a
Payout Ratio	23.68%
Buyback Yield	-3.03%
Shareholder Yield	-2.16%
Earnings Yield	4.58%
FCF Yield	0.90%

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 4.22.

Altman Z-Score	4.22
Piotroski F-Score	n/a