Hubei Yihua Chemical Industry Co., Ltd. (SHE:000422)
China · Delayed Price · Currency is CNY 12.79
+0.08 (0.63%)
Aug 17, 2026, 3:04 PM CST
SHE:000422 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 27,040 | 25,653 | 25,394 | 17,046 | 20,713 | 18,544 |
Revenue Growth | 11.69% | 1.02% | 48.98% | -17.70% | 11.69% | 34.56% |
Gross Profit Gross Profit Growth | 4,231 | 4,580 | 5,651 | 2,112 | 3,867 | 4,515 |
Operating Income Operating Income Growth | 1,708 | 2,133 | 3,197 | 770.82 | 2,467 | 3,177 |
Net Income Net Income Growth | 729.04 | 808.59 | 1,067 | 452.14 | 2,164 | 1,569 |
Earnings Per Share EPS Growth | 0.67 | 0.75 | 1.00 | 0.47 | 2.41 | 1.75 |
EPS Growth | -4.06% | -25.42% | 113.14% | -80.55% | 37.95% | 1254.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Chemical and Fertilizer Division Chemical and Fertilizer Division Growth | 29,216 | 22,167 | 8,440 | 7,756 | 9,113 | 7,445 |
Chemical Products Chemical Products Growth | - | - | 10,089 | 7,920 | 9,468 | 9,261 |
Coal Division Coal Division Growth | 4,289 | 3,946 | 4,128 | - | - | - |
Others Others Growth | - | - | 2,737 | 1,369 | 2,131 | 1,252 |
Offset Of Business Segment Offset Of Business Segment Growth | - | -460.42 | - | - | - | - |
Total Total Growth | 27,040 | 25,653 | 25,394 | 17,046 | 20,713 | 18,544 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,586 | 2,923 | 5,628 | 2,972 | 3,424 | 3,849 |
Total Debt Total Debt Growth | 22,128 | 20,350 | 19,661 | 8,006 | 9,007 | 11,501 |
Net Cash (Debt) Net Cash Growth | -17,542 | -17,427 | -14,034 | -5,034 | -5,583 | -7,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.13 | -16.06 | -13.14 | -5.22 | -6.22 | -8.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,876 | 3,606 | 4,415 | 1,630 | 3,861 | 3,659 |
Capital Expenditures CapEx Growth | -4,482 | -4,797 | -5,952 | -1,756 | -2,240 | -969.49 |
Free Cash Flow Free Cash Flow Growth | -605.82 | -1,191 | -1,537 | -126.19 | 1,621 | 2,689 |
Free Cash Flow Growth | - | - | - | - | -39.72% | 323.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 15.65% | 17.85% | 22.25% | 12.39% | 18.67% | 24.35% |
Operating Margin | 6.32% | 8.31% | 12.59% | 4.52% | 11.91% | 17.13% |
Pretax Margin | 5.36% | 6.66% | 9.42% | 5.68% | 14.33% | 12.10% |
Profit Margin | 2.70% | 3.15% | 4.20% | 2.65% | 10.45% | 8.46% |
FCF Margin | -2.24% | -4.64% | -6.05% | -0.74% | 7.83% | 14.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.200 | 0.320 | 0.100 |
Dividend Per Share Growth | 25.00% | 25.00% | -37.50% | 220.00% | - |
Dividend Yield | 1.97% | 1.79% | 1.64% | 3.25% | 0.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.96 | 19.13 | 12.80 | 24.47 | 6.10 | 12.20 |
Forward PE | 14.39 | 13.86 | 11.96 | 15.85 | 4.49 | 10.82 |
P/FCF Ratio | - | - | - | - | 8.15 | 7.12 |
PS Ratio | 0.51 | 0.60 | 0.54 | 0.65 | 0.64 | 1.03 |