China · Delayed Price · Currency is CNY Hubei Zhenhua Chemical Statistics
Total Valuation
SHA:603067 has a market cap or net worth of CNY 27.77 billion. The enterprise value is 28.63 billion.
| Market Cap | 27.77B |
| Enterprise Value | 28.63B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:603067 has 751.48 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 751.48M |
| Shares Outstanding | 751.48M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -5.52% |
| Owned by Insiders (%) | 36.61% |
| Owned by Institutions (%) | 24.80% |
| Float | 465.05M |
Valuation Ratios
The trailing PE ratio is 40.10 and the forward PE ratio is 37.32.
| PE Ratio | 40.10 |
| Forward PE | 37.32 |
| PS Ratio | 5.39 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.78 |
| EV / Sales | 5.56 |
| EV / EBITDA | 30.06 |
| EV / EBIT | 42.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.96 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | -6.29 |
| Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 17.32% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 218,802 |
| Employee Count | 3,059 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHA:603067 has paid 79.39 million in taxes.
| Income Tax | 79.39M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
The stock price has increased by +108.52% in the last 52 weeks. The beta is 0.83, so SHA:603067's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +108.52% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 35.36 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 30,900,636 |
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 5.15 billion and earned 669.32 million in profits. Earnings per share was 0.92.
| Revenue | 5.15B |
| Gross Profit | 1.25B |
| Operating Income | 668.79M |
| Pretax Income | 748.02M |
| Net Income | 669.32M |
| EBITDA | 949.49M |
| EBIT | 668.79M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 308.54 million in cash and 1.16 billion in debt, with a net cash position of -848.82 million or -1.13 per share.
| Cash & Cash Equivalents | 308.54M |
| Total Debt | 1.16B |
| Net Cash | -848.82M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 199.71 million and capital expenditures -383.63 million, giving a free cash flow of -183.91 million.
| Operating Cash Flow | 199.71M |
| Capital Expenditures | -383.63M |
| Depreciation & Amortization | 280.70M |
| Net Borrowing | 189.31M |
| Free Cash Flow | -183.91M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 24.26%, with operating and profit margins of 12.98% and 12.99%.
| Gross Margin | 24.26% |
| Operating Margin | 12.98% |
| Pretax Margin | 14.52% |
| Profit Margin | 12.99% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 12.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.99% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.41% |
| FCF Yield | -0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |