China · Delayed Price · Currency is CNY Hubei Zhenhua Chemical Statistics
Total Valuation
SHA:603067 has a market cap or net worth of CNY 26.20 billion. The enterprise value is 27.41 billion.
| Market Cap | 26.20B |
| Enterprise Value | 27.41B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603067 has 748.96 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 748.96M |
| Shares Outstanding | 748.96M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -9.89% |
| Owned by Insiders (%) | 36.44% |
| Owned by Institutions (%) | 23.07% |
| Float | 464.67M |
Valuation Ratios
The trailing PE ratio is 39.40 and the forward PE ratio is 28.67.
| PE Ratio | 39.40 |
| Forward PE | 28.67 |
| PS Ratio | 5.56 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 8.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.70, with an EV/FCF ratio of -143.05.
| EV / Earnings | 41.32 |
| EV / Sales | 5.82 |
| EV / EBITDA | 27.70 |
| EV / EBIT | 37.46 |
| EV / FCF | -143.05 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.88 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -7.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 319,342 |
| Employee Count | 2,077 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603067 has paid 94.98 million in taxes.
| Income Tax | 94.98M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +118.63% in the last 52 weeks. The beta is 0.72, so SHA:603067's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +118.63% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 32,969,253 |
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 4.71 billion and earned 663.27 million in profits. Earnings per share was 0.89.
| Revenue | 4.71B |
| Gross Profit | 1.27B |
| Operating Income | 731.50M |
| Pretax Income | 756.64M |
| Net Income | 663.27M |
| EBITDA | 984.85M |
| EBIT | 731.50M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 296.38 million in cash and 1.49 billion in debt, with a net cash position of -1.20 billion or -1.60 per share.
| Cash & Cash Equivalents | 296.38M |
| Total Debt | 1.49B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 214.09 million and capital expenditures -405.70 million, giving a free cash flow of -191.61 million.
| Operating Cash Flow | 214.09M |
| Capital Expenditures | -405.70M |
| Depreciation & Amortization | 253.36M |
| Net Borrowing | 189.49M |
| Free Cash Flow | -191.61M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 26.99%, with operating and profit margins of 15.53% and 14.08%.
| Gross Margin | 26.99% |
| Operating Margin | 15.53% |
| Pretax Margin | 16.06% |
| Profit Margin | 14.08% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 15.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 45.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.19% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 2.53% |
| FCF Yield | -0.73% |
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 | 5 |