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

Total Valuation

CNY

As of June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 15.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.00B
Enterprise Value15.82B

Important Dates

North Huajin Chemical Industries Co., Ltd. Class A's next confirmed earnings release is scheduled for April 9, 2027.

Earnings Date4/9/2027

Share Statistics

As of June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.59.

PS Ratio0.15
PB Ratio0.59
P/TBV Ratio0.67

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.82B versus a market cap of 6.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.40

Financial Position

As of June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.91, indicating elevated leverage, while an interest coverage ratio of -1.68 demonstrates limited ability to service its debt obligations.

Current Ratio2.07
Quick Ratio0.44
Debt / Equity108.91
Debt / EBITDA-20.84
Interest Coverage-1.68

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A posted a negative return on equity (ROE) of -6.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.44, reflecting losses generated across the asset base. The company generates approximately 5.70M in revenue per employee across its workforce of 6,997.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.34 indicates how many times North Huajin Chemical Industries Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-6.14
Return on Assets (ROA)-2.44
Revenue Per Employee5.70M
Employee Count6,997.50
Inventory Turnover4.34

Taxes

CNY

Over the twelve months ended June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A recorded 43.27M in income tax expense. The company reported a pretax loss of -552.29M and -651.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax43.27M

Stock Price Statistics

CNY

As of the close on October 23, 2026, North Huajin Chemical Industries Co., Ltd. Class A's stock has declined approximately 9.50% over the past 52 weeks. The 50-day moving average sits at 5.29, while the 200-day moving average is 5.17.

52-Week Price Change-9.50%
50-Day Moving Average5.29
200-Day Moving Average5.17

Income Statement

CNY

Over the twelve months ended June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A generated 39.92B in revenue and converted that into -651.70M in net income, yielding earnings per share of -0.37. EBITDA reached -564.16M, while operating income came in at 38.07M.

Revenue39.92B
Gross Profit6.06B
Operating Income38.07M
Pretax Income-552.29M
Net Income-651.70M
EBITDA-564.16M
EBIT-564.16M
Earnings Per Share (EPS)-0.37

Balance Sheet

CNY

As of June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A holds 2.64B in cash and equivalents against 11.76B in total debt, resulting in a net debt position of 5.50B. Total book value stands at 10.09B, with working capital of 6.38B providing operational flexibility.

Cash & Cash Equivalents2.64B
Total Debt11.76B
Net Debt5.50B
Equity (Book Value)10.09B
Book Value Per Share6.31
Working Capital6.38B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-418.02M

Margins

Over the twelve months ended June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A posted a gross margin of 15.18, reflecting its pricing power and cost economics. The operating margin of 0.10 and net profit margin of -1.63 provide insight into operational efficiency.

Gross Margin15.18
Operating Margin0.10
Pretax Margin-1.38
Profit Margin-1.63
EBITDA Margin-1.41

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A paid dividends of 0.18 per share. The dividend payout ratio of -53.92 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 7.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to North Huajin Chemical Industries Co., Ltd. Class A shareholders.

Dividend Per Share0.18
Payout Ratio-53.92
Shareholder Yield7.40

Stock Splits

North Huajin Chemical Industries Co., Ltd. Class A's most recent stock split took place on August 13, 1998.

Last Split Date8/13/1998

Scores

As of June 30, 2026, North Huajin Chemical Industries Co., Ltd. Class A has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.33