North Huajin Chemical Industries Co., Ltd. Class A

North Huajin Chemical Industries Co., Ltd. Class A

SSZSE:000059
4.67
CNY
-0.52
(-10.02%)
-0.37EPS
6.00BMarket Cap
Apr 09Next Earn
North Huajin Chemical Industries Co., Ltd. Class A
SZSE:000059
(Shenzhen Stock Exchange)

Recent

price

4.67

P/E

ratio

- -

div

yld

3.89%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
19.93
31.29
29.91
34.63
36.69
19.75
18.24
21.01
23.3
24.73
18.76
24.2
30.59
26.25
21.66
26.05
24.95
Revenue per Share
0.34
0.7
0.02
-0.13
-1.26
0.21
1.13
1.15
0.72
0.62
0.2
0.59
0.33
0.04
-1.75
-1.1
-0.41
Basic EPS, GAAP
0.89
1.6
-2.71
0.42
-0.44
2.49
2.04
1.52
1.34
1.56
1.53
1.42
0.97
0.37
-0.32
-1.92
- -
Free Cash Flow per Basic Share
0.77
0.67
0.82
0.74
0.82
0.48
0.45
0.63
0.34
0.57
0.53
0.37
0.43
0.29
0.18
0.19
0.18
Dividend per Share
5.48
6.23
6.1
5.97
5.78
5.53
6.67
7.6
8.28
8.51
8.46
8.96
9.02
8.93
7.18
6.05
6.31
Book Value per Share
4.61
5
4.69
4.59
4.76
4.48
5.67
6.65
7.4
7.68
7.67
8.2
8.28
8.22
6.48
5.37
5.64
Tangible Book Value per Share
1,201
1,200
1,204
1,200
1,198
1,565
1,596
1,605
1,589
1,602
1,622
1,597
1,604
1,757
1,597
1,603
1,600
Basic Weighted Avg Shares
23,927
37,557
36,009
41,558
43,945
30,909
29,104
33,714
37,036
39,608
30,437
38,648
49,062
46,142
34,596
41,756
39,920
Sales/Revenue/Turnover
5.13
4.87
3.32
1.41
-0.4
5.03
13.4
10.54
6.39
5.25
3.64
4.77
2.6
1.04
-7.09
-2.67
0.1
Operating Margin (%)
1,008
1,199
1,313
1,417
1,516
1,384
1,305
1,364
1,399
1,481
1,378
1,480
1,578
1,549
1,145
1,213
- -
Depreciation Expense
413
842
20
-155
-1,509
329
1,803
1,845
1,144
993
324
942
529
70
-2,795
-1,763
-652
Net Income, GAAP
11.46
19
90.93
- -
- -
- -
14.91
22.03
17.2
16.71
14.42
15.02
26.9
46.29
- -
- -
- -
Effective Tax Rate (%)
1.72
2.24
0.05
-0.37
-3.43
1.06
6.2
5.47
3.09
2.51
1.07
2.44
1.08
0.15
-8.08
-4.22
-1.63
Profit Margin (%)
-3,548
-4,043
-5,667
-5,336
-7,675
-8,028
-6,790
-4,489
5,547
4,265
5,370
10,050
7,298
12,359
6,899
2,480
6,380
Working Capital
8,693
8,559
7,441
7,625
4,311
3,632
898
40
8,721
5,755
6,061
10,064
5,939
9,840
8,142
5,023
7,996
LT Debt
6,617
7,546
7,388
7,231
9,480
9,217
11,084
12,664
13,806
14,146
14,112
14,934
15,104
14,976
12,122
10,358
10,795
Total Equity
2.22
4.16
0.08
- -
- -
- -
7.07
7.24
4.19
3.52
1.03
3.58
2.09
0.21
- -
- -
- -
Return on Invested Capital (%)
5.58
7.39
0.44
- -
- -
- -
8.79
8.35
5.39
4.9
2.75
4.77
2.65
0.83
- -
- -
- -
Return on Capital (%)
6.29
11.98
0.27
-2.14
-18.38
3.63
18.48
16.17
9.01
7.39
2.39
6.76
3.68
0.49
-21.69
-16.66
-6.14
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,021
7,659
3,760
LT Borrowings
4,320
4,961
7,343
LT Finance Leases
702
690
653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,599
1,599
1,599
Market Capitalization
8,557
8,557
5,998

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,717
13,661
12,335
Cash, Cash Equivalents & STI
4,769
4,455
2,639
Accounts Receivable, Net
149
1,081
574
Inventories
5,685
7,266
7,622
Total Current Liabilities
9,237
10,263
5,955
Payables & Accruals
- -
- -
- -
ST Debt
7,021
7,659
3,760
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.82%
-5.5%
-14.55%
Free Cash Flow
18.04%
43.54%
495.38%
Net Income, GAAP
-372.01%
-810.51%
-36.91%
Sales/Revenue/Turnover
4.73%
8.73%
20.7%
Total Cash Common Dividend
-2.77%
-16.13%
1.26%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,449
11,714
3,337
10,096
34,596
2025
9,161
10,943
- -
11,466
41,756
2026
8,369
9,142
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.31
-0.15
-0.72
-0.57
-1.75
2025
-0.21
-0.4
- -
-0.23
-1.1
2026
0.03
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.04
0.05
0.18
2025
0.04
0.07
- -
0.04
0.19
2026
0.02
0.05
- -
- -
- -
Business
North Huajin Chemical Industries Co.,Ltd North Huajin Chemical Industries Co.,Ltd (000059.SZ), headquartered in Panjin City, Liaoning Province, China, and founded in 1997 as a key subsidiary of China Ordnance Industry Group Co., Ltd., principally engages in the production and sale of petrochemicals and chemical fertilizers. The company operates through two primary segments, petrochemical products and fertilizer products, offering a diverse portfolio that includes diesel oil, polypropylene resin, polyethylene resin, ABS resin, "Huajin" brand urea, melamine, ammonium nitrate, synthetic ammonia, mixed aromatic hydrocarbons, C9 petroleum resin, fuel oil, asphalt, lubricants, polyvinyl chloride, polystyrene, organic chemical raw materials, refined oils, plastics, resins, and road asphalt products; it also provides ancillary services such as heat and electricity production, pressure vessel manufacturing, pipeline installation, boiler maintenance, plastic packaging containers, and site leasing. With production bases in Liaoning, Xinjiang, and Huludao, North Huajin Chemical Industries Co.,Ltd primarily serves industrial clients and the agricultural sector across China, with a focus on domestic markets in Liaoning Province and surrounding regions, positioning it as one of China's largest urea producers with an annual capacity exceeding 2 million tons. Recent developments include a November 2024 licensing agreement with Solvay for advanced hydrogen peroxide process technology to produce 300 kilotons per year of propylene oxide at its Panjin facility, slated for launch in 2026; ongoing construction of the Huajin Aramco Petrochemical Company (HAPCO) joint venture refinery and petrochemical complex in Panjin, a $12 billion project with Aramco (30%), NORINCO Group (51%), and Panjin Xincheng (19%) that reached 60% completion by March 2025 and targets 300,000 barrels per day refining capacity alongside 1.65 million tons of ethylene and 2 million tons of paraxylene by 2026; and a September 2024 energy management contract between subsidiary Aksu Huajin Fertilizer and China North Industries Energy Conservation for urea plant optimization.