Hubei Yihua Chemical Industry Co., Ltd Class A

Hubei Yihua Chemical Industry Co., Ltd Class A

SSZSE:000422
10.50
CNY
+0.15
(+1.45%)
15.29BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.61
Book Value per Share
6.81
6.82
7.47
6.48
0.7
1.19
0.19
0.36
2.68
5.21
6.22
7.83
6.25
7.1
Tangible Book Value per Share
6.01
6.08
6.71
5.7
-0.03
0.54
-0.16
-0.04
2.43
4.71
5.79
2.76
5.26
5.87
Basic Weighted Avg Shares
894
886
908
873
887
1,169
1,787
898
898
898
964
1,068
1,085
1,067
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
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
- -
Net Income, GAAP
68
31
35
-1,249
-5,091
269
164
116
1,569
2,164
452
1,067
809
- -
Effective Tax Rate (%)
37.18
26.89
41.65
- -
- -
11.27
20.91
9.93
7.33
8.07
16.87
10.4
15.46
- -
Profit Margin (%)
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
- -
Working Capital
-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
-5,192
LT Debt
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
13,716
Total Equity
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
14,716
Return on Invested Capital (%)
0.54
0.07
0.01
- -
- -
1.74
0.14
0.61
13.12
17.12
5.44
7.94
3.72
- -
Return on Capital (%)
2.47
4.07
2.6
- -
- -
6.22
5.28
4.2
9.48
12.15
1.87
0.81
1.92
- -
Return on Common Equity (%)
1.1
0.51
0.55
-19.96
-158.01
31.65
26.59
46.96
114.78
61.11
8.03
14.18
10.59
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,958
7,361
8,240
LT Borrowings
12,875
13,433
13,708
LT Finance Leases
7
7
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,088
1,088
1,088
Market Capitalization
15,464
17,891
15,290

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,253
10,279
10,329
Cash, Cash Equivalents & STI
2,923
4,136
4,586
Accounts Receivable, Net
679
537
437
Inventories
3,097
2,830
2,924
Total Current Liabilities
14,997
15,168
15,521
Payables & Accruals
- -
- -
- -
ST Debt
6,958
7,361
8,240
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
6,636
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.38
0.2
-0.1
1
2025
0.12
0.34
- -
- -
0.75
2026
0.17
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.42
0.06
-0.03
2.1
2025
0.08
0.38
- -
0.12
0.66
2026
0.11
0.39
- -
- -
- -

Company Description

CEO
Bian Pingguan
Full Time Employees
11,045
Sector
Process industries
Industry
Chemicals: agricultural
Address
No. 52 Yanjiang Avenue Yichang City HB China 443000
IPO Date
Aug 15, 1996
Website
hbyh.cn
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.