Hubei Yihua Chemical Industry Co., Ltd.

Hubei Yihua Chemical Industry Co., Ltd.

000422.SZ
Hubei Yihua Chemical Industry Co., Ltd.CN flagShenzhen Stock Exchange
13.48
CNY
-0.61
- -
14.66BMarket Cap
Hubei Yihua Chemical Industry Co., Ltd.
000422.SZ
(Shenzhen Stock Exchange)

Recent

price

13.48

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
23.77
23.64
19.57
Revenue per Share
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
1
0.75
0.5
Basic EPS, GAAP
-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
-1.44
-1.1
-3.22
Free Cash Flow per Basic Share
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
2.1
0.66
0.59
Dividend per Share
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
2.56
1.01
1.54
1.7
Book Value per Share
5.96
8
8.04
7.55
7.72
8.14
7
1.03
1.14
0.47
1.09
4.17
7.08
8.51
7.59
11.49
7.66
Tangible Book Value per Share
777
814
898
894
886
908
873
887
1,169
1,787
898
898
898
964
1,068
1,085
1,089
Basic Weighted Avg Shares
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
17,046
25,394
25,653
21,301
Sales/Revenue/Turnover
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
5.08
13.19
9.26
9.48
Operating Margin (%)
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
2,355
2,488
- -
Depreciation Expense
573
818
866
68
31
35
-1,249
-5,091
269
164
116
1,569
2,164
452
1,067
809
543
Net Income, GAAP
11.41
15.26
8.2
37.18
26.89
41.65
- -
- -
11.27
20.91
9.93
7.33
8.07
16.87
10.4
15.46
15.56
Effective Tax Rate (%)
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
2.65
4.2
3.15
2.55
Profit Margin (%)
591
-582
-3,405
-4,218
-6,828
-9,143
-10,426
-17,399
-12,932
-8,051
-5,257
-4,615
-1,936
-3,755
-2,933
-5,744
-4,889
Working Capital
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
11,422
12,882
13,439
LT Debt
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
8,663
13,594
13,547
13,905
Total Equity
11.08
9.43
9.65
3.47
4.39
2.97
- -
- -
2.71
2.11
3.72
18.75
15.19
4.46
12.37
6.12
6
Return on Invested Capital (%)
4.03
5.11
4.73
2.71
4.46
2.89
- -
- -
7.62
6.4
4.94
11.43
14.82
2.36
1.06
2.37
1.18
Return on Capital (%)
30.63
33
25.53
1.74
0.8
0.91
-38.39
- -
- -
- -
- -
- -
- -
20.14
60.18
58.75
23.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
6,958
7,361
LT Borrowings
- -
12,875
13,433
LT Finance Leases
- -
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,088
1,088
Market Capitalization
15,942
15,390
17,895

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
9,253
10,279
Cash, Cash Equivalents & STI
- -
2,923
4,136
Accounts Receivable, Net
- -
679
537
Inventories
- -
3,097
2,830
Total Current Liabilities
- -
14,997
15,168
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,958
7,361
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.79%
70.15%
-0.34%
Free Cash Flow
6.42%
254.28%
-22.53%
Net Income, GAAP
-217.05%
265.14%
-24.25%
Sales/Revenue/Turnover
5.56%
15.66%
1.02%
Total Cash Common Dividend
31.28%
70.83%
-67.98%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,211
4,863
4,459
3,443
25,394
2025
5,874
8,059
- -
6,486
25,653
2026
6,756
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
- -
- -
- -
1
2025
0.12
- -
- -
- -
0.75
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
2.1
2025
0.08
- -
- -
- -
0.66
2026
0.11
- -
- -
- -
- -
Business
Hubei Yihua Chemical Industry Co., Ltd. is a China-based chemical manufacturer primarily engaged in the production and sale of chemical fertilizers, chlor-alkali, and fine chemical products. Its core product portfolio includes urea, diammonium phosphate, compound fertilizers, polyvinyl chloride (PVC), caustic soda, pentaerythritol, trimethylolpropane, sodium hydroxide, and various other chemical raw materials widely used across agriculture, plastics, textiles, pharmaceuticals, and coal and phosphorus-based chemical industries. The company operates significant production capacities with facilities mainly in Yichang and Xinjiang regions, supported by over 30 R&D centers and collaborations with universities to advance chemical technology and innovation. Founded in 1977 and headquartered in Yichang, Hubei Province, Hubei Yihua has recently expanded its strategic footprint by completing the acquisition of Yichang Xinfa Industry Investment Co., Ltd. in 2024 and securing additional stakes in its fertilizer subsidiaries, enhancing its vertical integration and market presence. The company has also focused on diversifying its chemical product lines and advancing green development strategies including low carbon, recycling, and high-end specialty chemicals. It strives to build a leading Asian phosphorus-fluorine chemical industry base, push forward technology-driven innovation, and expand production of new materials such as biodegradable PBAT (polybutylene adipate terephthalate) and other fine chemicals. The firm is transitioning towards comprehensive chemical group status by leveraging coal, phosphorus, salt, and chemical raw material resources to support industrial logistics and chemical machinery manufacturing. Hubei Yihua’s recent operational highlights include launching new capacity in caustic soda production and significantly increasing the output of urea and PVC products, while also making strategic investments in energy storage and phosphogypsum utilization technologies. Its product applications extend internationally, serving multiple industrial sectors with a diversified portfolio, positioning the company as a major player in China’s chemical fertilizer and fine chemical markets and a contributor to sustainable chemical production development.