Hubei Yihua Chemical Industry Co., Ltd.

000422.SZ

000422.SZHubei Yihua Chemical Industry Co., Ltd.

Shenzhen

11.57

CNY

-0.32

(-2.69%)

0.70EPS

16.53P/E

12.53BMarket Cap

Oct 28Next Earn

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Hubei Yihua Chemical Industry Co., Ltd.

000422.SZ

(Shenzhen)

Recent

price

11.57

P/E

ratio

16.53

div

yld

2.77%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

- -

25.87

-56.96

25.85

320.73

86.66

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
9.17	11.27	14.86	21.83	21.55	21.57	20.51	20.2	17.39	13.48	10.96	8.2	15.38	20.65	23.07	17.67	16.07	Revenue per Share
0.32	0.31	0.74	1.01	0.96	0.08	0.04	0.04	-1.43	-5.74	0.23	0.09	0.13	1.75	2.41	0.47	0.7	Basic EPS, GAAP
-1.32	-0.48	-3.89	-3.77	-1.4	-0.18	1.15	3.72	1.47	0.13	-0.54	0.86	0.71	3	1.81	-0.13	-2.33	Free Cash Flow per Basic Share
0.63	0.59	0.71	1.04	1.25	1.44	1.53	1.25	1.11	1.09	0.78	0.48	0.82	0.62	0.38	0.41	0.59	Dividend per Share
1.92	2.09	2.72	3.49	4.39	4.32	4.38	4.3	2.99	-2.87	-2.02	-1.27	-2.4	-0.65	2.25	2.57	2.53	Book Value per Share
3.21	3.62	5.96	8	8.04	7.55	7.72	8.14	7	1.03	1.14	0.42	1.09	4.12	7.07	8.49	7.32	Tangible Book Value per Share
778	778	777	814	898	894	886	908	873	887	1,169	1,787	898	898	898	965	1,058	Basic Weighted Avg Shares
7,131	8,761	11,545	17,765	19,352	19,280	18,182	18,337	15,182	11,955	12,812	14,660	13,805	18,544	20,713	17,042	17,008	Sales/Revenue/Turnover
11.36	9.87	13.74	11.67	12.46	7.12	8.44	6.96	0.09	-16.74	4.32	3.06	4.92	17.71	12.65	5.09	7	Operating Margin (%)
501	653	744	894	1,184	1,531	1,570	1,515	1,568	1,748	1,444	1,117	1,084	1,104	1,097	1,118	- -	Depreciation Expense
249	238	573	818	866	68	31	35	-1,249	-5,091	269	164	116	1,569	2,164	453	741	Net Income, GAAP
1.98	17.66	11.41	15.26	8.2	37.18	26.89	41.65	- -	- -	11.27	20.91	9.93	7.33	8.07	16.85	13.77	Effective Tax Rate (%)
3.49	2.71	4.96	4.6	4.48	0.35	0.17	0.19	-8.23	-42.58	2.1	1.12	0.84	8.46	10.45	2.66	4.35	Profit Margin (%)
-2,621	-957	591	-582	-3,405	-4,218	-6,828	-9,143	-10,426	-17,399	-12,932	-8,051	-5,257	-4,615	-1,936	-3,731	-1,980	Working Capital
2,330	3,840	6,190	6,826	7,970	9,057	7,457	5,753	5,360	2,569	2,374	6,983	8,033	4,555	4,914	2,808	5,886	LT Debt
3,170	3,679	5,156	7,059	7,861	7,464	7,518	8,068	6,806	1,568	1,926	1,143	1,344	3,968	6,809	8,657	8,513	Total Equity
10.73	7.78	11.08	9.43	9.65	3.47	4.39	2.97	- -	- -	2.71	2.11	3.72	18.75	15.19	4.46	6.04	Return on Invested Capital (%)
5.87	3.62	4.03	5.11	4.73	2.71	4.46	2.89	- -	- -	7.62	6.4	4.94	11.43	14.82	2.37	4.05	Return on Capital (%)
17.27	15.24	30.63	33	25.53	1.74	0.8	0.91	-38.39	- -	- -	- -	- -	- -	- -	20.16	30.5	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.07%	7.38%	-17.72%
Net Income, GAAP	-232.25%	229.1%	-79.06%
Free Cash Flow	-151.86%	-44.92%	-107.53%
Total Cash Common Dividend	-10%	-13.71%	14.08%
Total Equity	20.93%	54.19%	27.14%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Business: Hubei Yihua Chemical Industry Co., Ltd. manufactures and sells chemical raw materials and chemical products in China and internationally. The company offers urea and diammonium phosphate; chlor-alkali products, such as polyvinyl chloride and caustic soda; and fine chemical products, including pentaerythritol and sodium hydroxide. The company was founded in 1977 and is based in Yichang, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.71	- -	- -	- -	2.41
2023	0.25	- -	- -	- -	0.47
2024	0.13	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.09	- -	- -	- -	0.38
2023	0.08	- -	- -	- -	0.41
2024	0.05	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	5,524	5,590	5,056	4,542	20,713
2023	4,718	4,377	4,607	3,339	17,042
2024	4,198	4,863	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	5,038	4,955	4,101
LT Borrowings	2,805	3,883	5,883
LT Finance Leases	3	4	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,058	1,058	1,058
Market Capitalization	9,160	9,068	12,613

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,640	6,302	6,227
Accounts Receivable, Net	124	135	301
Cash, Cash Equivalents & STI	2,971	3,829	4,007
Inventories	1,751	1,425	1,325
Total Current Liabilities	9,371	9,192	8,207
Payables & Accruals	- -	- -	- -
ST Debt	5,038	4,955	4,101
Deferred Revenue	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
9.17	11.27	14.86	21.83	21.55	21.57	20.51	20.2	17.39	13.48	10.96	8.2	15.38	20.65	23.07	17.67	16.07	Revenue per Share
0.32	0.31	0.74	1.01	0.96	0.08	0.04	0.04	-1.43	-5.74	0.23	0.09	0.13	1.75	2.41	0.47	0.7	Basic EPS, GAAP
-1.32	-0.48	-3.89	-3.77	-1.4	-0.18	1.15	3.72	1.47	0.13	-0.54	0.86	0.71	3	1.81	-0.13	-2.33	Free Cash Flow per Basic Share
0.63	0.59	0.71	1.04	1.25	1.44	1.53	1.25	1.11	1.09	0.78	0.48	0.82	0.62	0.38	0.41	0.59	Dividend per Share
1.92	2.09	2.72	3.49	4.39	4.32	4.38	4.3	2.99	-2.87	-2.02	-1.27	-2.4	-0.65	2.25	2.57	2.53	Book Value per Share
3.21	3.62	5.96	8	8.04	7.55	7.72	8.14	7	1.03	1.14	0.42	1.09	4.12	7.07	8.49	7.32	Tangible Book Value per Share
778	778	777	814	898	894	886	908	873	887	1,169	1,787	898	898	898	965	1,058	Basic Weighted Avg Shares
7,131	8,761	11,545	17,765	19,352	19,280	18,182	18,337	15,182	11,955	12,812	14,660	13,805	18,544	20,713	17,042	17,008	Sales/Revenue/Turnover
11.36	9.87	13.74	11.67	12.46	7.12	8.44	6.96	0.09	-16.74	4.32	3.06	4.92	17.71	12.65	5.09	7	Operating Margin (%)
501	653	744	894	1,184	1,531	1,570	1,515	1,568	1,748	1,444	1,117	1,084	1,104	1,097	1,118	- -	Depreciation Expense
249	238	573	818	866	68	31	35	-1,249	-5,091	269	164	116	1,569	2,164	453	741	Net Income, GAAP
1.98	17.66	11.41	15.26	8.2	37.18	26.89	41.65	- -	- -	11.27	20.91	9.93	7.33	8.07	16.85	13.77	Effective Tax Rate (%)
3.49	2.71	4.96	4.6	4.48	0.35	0.17	0.19	-8.23	-42.58	2.1	1.12	0.84	8.46	10.45	2.66	4.35	Profit Margin (%)
-2,621	-957	591	-582	-3,405	-4,218	-6,828	-9,143	-10,426	-17,399	-12,932	-8,051	-5,257	-4,615	-1,936	-3,731	-1,980	Working Capital
2,330	3,840	6,190	6,826	7,970	9,057	7,457	5,753	5,360	2,569	2,374	6,983	8,033	4,555	4,914	2,808	5,886	LT Debt
3,170	3,679	5,156	7,059	7,861	7,464	7,518	8,068	6,806	1,568	1,926	1,143	1,344	3,968	6,809	8,657	8,513	Total Equity
10.73	7.78	11.08	9.43	9.65	3.47	4.39	2.97	- -	- -	2.71	2.11	3.72	18.75	15.19	4.46	6.04	Return on Invested Capital (%)
5.87	3.62	4.03	5.11	4.73	2.71	4.46	2.89	- -	- -	7.62	6.4	4.94	11.43	14.82	2.37	4.05	Return on Capital (%)
17.27	15.24	30.63	33	25.53	1.74	0.8	0.91	-38.39	- -	- -	- -	- -	- -	- -	20.16	30.5	Return on Common Equity (%)

Hubei Yihua Chemical Industry Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital