China · Delayed Price · Currency is CNY Hubei Zhenhua Chemical Statistics
Total Valuation
SHA:603067 has a market cap or net worth of CNY 17.23 billion. The enterprise value is 17.95 billion.
| Market Cap | 17.23B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:603067 has 755.53 million shares outstanding. The number of shares has decreased by -17.92% in one year.
| Current Share Class | 755.53M |
| Shares Outstanding | 755.53M |
| Shares Change (YoY) | -17.92% |
| Shares Change (QoQ) | +8.63% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 18.58% |
| Float | 480.66M |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 23.03.
| PE Ratio | 25.30 |
| Forward PE | 23.03 |
| PS Ratio | 3.07 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 3.20 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 28.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.77 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 9.64% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 216,638 |
| Employee Count | 3,059 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:603067 has paid 78.90 million in taxes.
| Income Tax | 78.90M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 1.08, so SHA:603067's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 34.50 |
| 200-Day Moving Average | 36.44 |
| Relative Strength Index (RSI) | 29.82 |
| Average Volume (20 Days) | 34,130,334 |
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 5.61 billion and earned 662.70 million in profits. Earnings per share was 0.90.
| Revenue | 5.61B |
| Gross Profit | 1.27B |
| Operating Income | 622.37M |
| Pretax Income | 741.54M |
| Net Income | 662.70M |
| EBITDA | 894.76M |
| EBIT | 622.37M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 1.30 billion in cash and 2.01 billion in debt, with a net cash position of -705.88 million or -0.93 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 2.01B |
| Net Cash | -705.88M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 5.87 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 529.02 million and capital expenditures -561.31 million, giving a free cash flow of -32.29 million.
| Operating Cash Flow | 529.02M |
| Capital Expenditures | -561.31M |
| Depreciation & Amortization | 272.40M |
| Net Borrowing | 889.31M |
| Free Cash Flow | -32.29M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.61%, with operating and profit margins of 11.10% and 11.82%.
| Gross Margin | 22.61% |
| Operating Margin | 11.10% |
| Pretax Margin | 13.23% |
| Profit Margin | 11.82% |
| EBITDA Margin | 15.96% |
| EBIT Margin | 11.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.92% |
| Shareholder Yield | 18.62% |
| Earnings Yield | 3.95% |
| FCF Yield | -0.19% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |