Hebei Jianxin Chemical Co., Ltd.

Hebei Jianxin Chemical Co., Ltd.

300107.SZ
Hebei Jianxin Chemical Co., Ltd.CN flagShenzhen Stock Exchange
5.60
CNY
-0.15
- -
3.15BMarket Cap
Hebei Jianxin Chemical Co., Ltd.
300107.SZ
(Shenzhen Stock Exchange)

Recent

price

5.60

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
0.68
0.59
0.67
1.54
0.87
0.77
0.61
0.98
2.59
1.69
1.03
1.14
1.35
1.19
1.08
0.83
0.94
Revenue per Share
0.12
0.04
0.02
0.14
0.08
0.04
0.04
0.16
1.2
0.59
0.08
0.02
0.11
0.03
0.03
-0.05
0.02
Basic EPS, GAAP
-0.06
-0.55
-0.17
0.01
0.06
0.08
0.16
0.1
0.42
0.53
0.32
-0.11
0.1
-0.01
-0.15
-0.21
-0.3
Free Cash Flow per Basic Share
- -
0.06
0.01
0.02
0.02
0.02
0.03
0.03
0.15
0.3
0.6
0.1
0.1
0.06
0.02
0.02
- -
Dividend per Share
0.4
0.45
0.45
1
0.8
1.32
1.32
1.43
2.36
2.58
2.06
1.97
1.97
1.94
1.94
1.87
1.95
Book Value per Share
1.77
1.49
1.49
3.06
1.6
1.65
1.66
1.78
2.87
3.18
2.57
2.22
2.27
2.29
2.33
2.26
2.35
Tangible Book Value per Share
444
521
527
267
534
538
542
547
547
549
550
552
552
552
560
563
555
Basic Weighted Avg Shares
302
306
352
411
466
416
331
536
1,418
925
564
628
742
658
605
465
522
Sales/Revenue/Turnover
19.72
5.59
3.06
10.73
9.15
4.83
2.27
19.07
53.25
37.04
6.44
-1.1
5.85
-0.27
-0.42
-7.98
-1.57
Operating Margin (%)
13
15
32
43
47
51
53
53
52
53
63
68
66
65
70
70
- -
Depreciation Expense
52
21
12
36
41
23
23
87
656
326
45
14
61
15
19
-28
13
Net Income, GAAP
15.01
15.12
14.87
15.5
15.82
13.36
12.4
14.6
14.3
13.95
9.65
- -
4.59
- -
- -
- -
- -
Effective Tax Rate (%)
17.31
6.82
3.38
8.78
8.7
5.57
6.87
16.25
46.25
35.19
8.06
2.17
8.25
2.24
3.2
-5.96
2.45
Profit Margin (%)
657
371
302
320
331
397
430
523
1,119
1,269
945
691
677
661
593
416
490
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
796
787
795
827
864
897
910
983
1,575
1,765
1,481
1,443
1,461
1,467
1,505
1,470
1,504
Total Equity
10.65
1.85
1.18
4.68
4.28
1.98
0.73
9.19
50.07
17.56
2
- -
2.82
- -
- -
- -
- -
Return on Invested Capital (%)
34.03
10.21
5.12
14.26
11.69
4.07
2.57
11.64
61.9
23.95
3.54
- -
5.58
- -
- -
- -
- -
Return on Capital (%)
36.06
10.18
5.04
14.26
11.68
4.07
3.19
11.64
63.43
24.05
3.56
1.23
5.63
1.36
1.79
-2.6
1.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
562
563
563
Market Capitalization
5,220
4,725
4,447

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
742
698
664
Cash, Cash Equivalents & STI
314
227
289
Accounts Receivable, Net
81
76
62
Inventories
104
119
137
Total Current Liabilities
148
165
174
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.51%
-0.13%
-2.33%
Free Cash Flow
288.31%
501.97%
34.38%
Net Income, GAAP
78.93%
-1.72%
-243.25%
Sales/Revenue/Turnover
11.95%
-2.57%
-23.12%
Total Cash Common Dividend
42.94%
-39.1%
1.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
154
167
128
156
605
2025
118
120
121
- -
465
2026
152
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
- -
- -
- -
- -
-0.05
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Hebei Jianxin Chemical Co., Ltd. (300107.SZ) researches, develops, manufactures and sells dye intermediates and fine chemicals primarily in China. The company offers metanilic acid, aniline-2,5-disulfonic acid monosodium salt, 3-hydroxy-N,N-diethylaniline, 3-aminophenol, sulfanilic acid, ODB-1, ODB-2, R-04, EBA, BBA, MMD, DPA, DBSP, BON, n-butyl bromide, 3,3'-dinitrodiphenyl sulfone, 3,3'-diamino diphenyl sulphone, 4,4'-dichloro diphenyl sulphone, 4,4'-diamino diphenyl sulfone and m-trihydroxybenzene; these products serve as intermediates for dyes, medicines, fibers, pesticides, dyestuffs and health care products, optical brighteners for paper, color formers for thermal and carbonless paper, developers and sensitizers for thermal paper, alkylating agents, solvents, extracting agents for rare elements and organic synthesis, materials for curing agents, epoxy resins, engineering plastics, polysulfone amides and other polymers, monomers for polysulfonamide fiber, and pharmaceutical and auxiliary intermediates. Founded in 2003 and headquartered in Cangzhou, Hebei Province, the company operates manufacturing plants in Bohai New Area Chemical Park and Cangzhou Lingang Chemical Industry Park, with exports comprising a portion of sales to international markets including partnerships such as a product supply agreement with Switzerland's Archroma. Recent developments include a 31.44% increase in net income to RMB 19.37 million for 2024, plans to invest RMB 130 million in wholly-owned subsidiary Cangzhou Jianxin Ruixiang Chemical Technology Co., Ltd. to expand operations and support project construction, ongoing development of phase one projects for 1,000 tons of liquid crystal polymer material intermediates, 3,000 tons of potassium sulfate and 325 tons of polyarylether resin, and involvement in flying car technology via co-investment in Jianxin Flying Auto, which remains in the research and development stage.