Anhui Jinhe Industrial Co., Ltd Class A

Anhui Jinhe Industrial Co., Ltd Class A

SSZSE:002597
21.25
CNY
+0.23
(+1.09%)
0.54EPS
36.06P/E
11.14BMarket Cap
Oct 28Next Earn
Anhui Jinhe Industrial Co., Ltd Class A
SZSE:002597
(Shenzhen Stock Exchange)

Recent

price

21.25

P/E

ratio

36.06

div

yld

5.10%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.35
4.82
5.03
5.4
5.8
5.9
6.61
7.93
7.34
7.12
6.58
10.43
13.05
9.58
9.62
8.91
9.92
Revenue per Share
0.35
0.39
0.25
0.26
0.3
0.38
0.97
1.81
1.62
1.45
1.29
2.1
3.05
1.27
1.01
0.63
0.54
Basic EPS, GAAP
-0.11
-0.47
-0.37
-0.26
0.2
0.53
0.72
1.07
0.81
0.88
0.24
0.32
2.59
0.49
-0.69
-0.75
- -
Free Cash Flow per Basic Share
0.02
0.02
0.1
0.12
0.17
0.21
0.23
0.47
0.63
0.38
0.56
0.5
0.73
0.9
0.27
0.89
1.08
Dividend per Share
1.74
2.89
3.05
3.22
3.39
3.55
4.37
6.11
7.02
8.02
8.82
10.41
12.54
12.53
13.33
13.73
14.01
Book Value per Share
1.65
2.75
2.79
2.97
3.19
3.35
4.13
6.01
6.86
7.84
8.61
10.2
12.06
12.06
12.85
13.26
13.54
Tangible Book Value per Share
374
474
553
551
555
564
569
565
563
558
557
561
556
554
551
551
559
Basic Weighted Avg Shares
1,626
2,285
2,783
2,977
3,215
3,328
3,755
4,480
4,133
3,972
3,666
5,845
7,250
5,311
5,303
4,911
5,547
Sales/Revenue/Turnover
9.57
9.47
5.59
6.26
6.07
6.76
14.91
26.15
25.33
22.7
19.19
21.43
28.34
13.96
11.07
7.73
7.3
Operating Margin (%)
67
94
166
193
228
220
208
210
204
230
262
309
335
345
407
485
- -
Depreciation Expense
130
186
136
146
166
214
551
1,022
912
809
719
1,177
1,695
704
557
347
304
Net Income, GAAP
13.05
11.9
13.71
16.88
22.42
19.62
15.03
13.56
13.8
13.74
13.48
13.74
11.85
11.41
13.13
13.86
12.56
Effective Tax Rate (%)
8.01
8.14
4.87
4.91
5.18
6.44
14.69
22.82
22.06
20.36
19.6
20.14
23.38
13.26
10.5
7.07
5.48
Profit Margin (%)
273
993
838
770
986
1,020
811
2,227
2,554
2,876
2,600
3,714
4,191
3,090
3,457
3,105
3,161
Working Capital
36
121
98
195
324
269
23
442
469
500
483
1,138
618
431
892
840
735
LT Debt
736
1,836
1,924
2,027
2,135
2,196
2,648
3,449
3,925
4,482
4,947
5,841
7,036
7,141
7,601
7,805
7,965
Total Equity
19.73
12.18
5.95
6.46
4.87
6.39
15.64
27.2
20.07
16.38
13.27
18.25
21.25
8.35
6.74
4.32
3.55
Return on Invested Capital (%)
20.73
13.24
6.54
6.2
8.91
10.43
19.57
27.63
21.37
17.47
13.86
18.94
22.08
9.05
6.91
4.18
3.5
Return on Capital (%)
23.34
15.97
8.22
8.39
8.95
10.87
24.6
34.58
24.73
19.24
15.24
21.82
26.33
9.94
7.55
4.51
3.84
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
329
643
674
LT Borrowings
837
833
732
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
568
568
568
Market Capitalization
11,798
13,128
11,139

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,583
4,963
5,316
Cash, Cash Equivalents & STI
2,218
2,261
2,410
Accounts Receivable, Net
619
782
709
Inventories
819
745
888
Total Current Liabilities
1,479
1,751
2,154
Payables & Accruals
- -
- -
- -
ST Debt
329
643
674
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.84%
9.83%
2.69%
Free Cash Flow
41.04%
83.02%
7.68%
Net Income, GAAP
20%
-1.85%
-37.66%
Sales/Revenue/Turnover
6.2%
9.84%
-7.39%
Total Cash Common Dividend
37.23%
43.64%
231.07%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,213
1,325
1,504
1,261
5,303
2025
1,301
1,142
- -
1,368
4,911
2026
1,515
1,522
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.22
0.3
0.27
1.01
2025
0.44
0.17
- -
-0.08
0.63
2026
0.17
0.28
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.23
0.02
0.02
0.27
2025
0.01
0.84
- -
0.03
0.89
2026
0.01
0.22
- -
- -
- -
Business
Anhui Jinhe Industrial Co.,Ltd. operates extensively in the chemical sector across China, focusing on the development, manufacturing, and distribution of diverse chemical products. The company stands as a prominent producer of food additives, including high-intensity sweeteners such as acesulfame potassium and sucralose, alongside flavor enhancers like maltol and ethyl maltol. These ingredients find application in a wide array of products, from beverages and snacks to canned goods and bakery items. Beyond food-grade compounds, the firm also provides a range of foundational chemicals, encompassing substances like liquid ammonia, hydrogen peroxide, nitric acid, sulfuric acid, and formaldehyde, which are essential for various industrial processes and serve as crucial building blocks for other chemical productions. Furthermore, it supplies pharmaceutical intermediates such as methyl acetoacetate and pyridine hydrochloride, vital for the medical and health industries. The company has strategically expanded its portfolio into functional chemicals and new materials, including specialized high-purity chemicals like electronic-grade hydrogen peroxide, which has achieved bulk supply to leading photovoltaic and display clients. Anhui Jinhe is actively pursuing opportunities in the new energy materials value chain, developing key precursors for lithium salts and novel electrolyte additives. Established in 1974, with its headquarters situated in Chuzhou, People's Republic of China, the company continues to serve a broad client base spanning food and beverage, daily consumption, pharmaceutical, agricultural, environmental protection, and advanced manufacturing sectors globally.