Zhejiang Zhongxin Fluoride Materials Co., Ltd. Class A

Zhejiang Zhongxin Fluoride Materials Co., Ltd. Class A

SSZSE:002915
15.98
CNY
+0.47
(+3.03%)
0.08EPS
380.37P/E
6.88BMarket Cap
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
2.81
2.87
2.76
1.95
2.21
1.87
2.89
3.55
5.06
4.89
4.1
4.3
4.82
4.95
Basic EPS, GAAP
0.24
0.2
0.27
0.19
0.26
0.15
-0.22
0.41
0.58
0.56
-0.57
-0.57
0.06
0.05
Free Cash Flow per Basic Share
-0.4
0.4
0.02
0.17
0.06
-0.06
0.17
-0.04
0.21
-0.45
-1.31
-0.56
-0.42
- -
Dividend per Share
0.16
0.16
0.27
0.05
0.1
0.1
0.09
0.07
0.23
0.24
0.29
0.12
0.14
0.12
Book Value per Share
1.46
1.64
1.38
1.56
1.93
2.01
3.54
3.54
4.84
5.29
4.53
3.99
4.05
4.48
Tangible Book Value per Share
1.31
1.49
1.26
1.43
1.85
1.94
2.61
2.62
4.02
3.86
3.5
3.26
3.33
3.78
Basic Weighted Avg Shares
135
137
137
176
181
235
245
291
301
328
328
327
326
329
Sales/Revenue/Turnover
381
394
378
344
401
439
709
1,034
1,526
1,602
1,344
1,404
1,571
1,626
Operating Margin (%)
13.39
13.63
14.07
12.35
13.87
8.89
10.24
17.75
16.37
13.79
2.22
-3.55
3.11
3.22
Depreciation Expense
21
22
24
25
30
31
42
76
65
87
133
165
181
- -
Net Income, GAAP
32
28
37
33
47
36
-55
118
174
185
-188
-186
19
18
Effective Tax Rate (%)
13.19
11.59
13.47
10.84
14.33
9.91
- -
16.51
19.65
15.81
- -
- -
- -
- -
Profit Margin (%)
8.47
7.14
9.67
9.52
11.74
8.24
-7.71
11.45
11.38
11.54
-14.01
-13.21
1.2
1.09
Working Capital
-57
-59
2
-3
178
146
480
161
483
406
46
-271
-446
-265
LT Debt
- -
- -
- -
- -
- -
- -
240
100
- -
214
425
339
223
226
Total Equity
154
172
243
275
454
473
1,057
1,011
1,585
1,956
1,722
1,536
1,563
1,749
Return on Invested Capital (%)
10.11
8.07
9.94
7.81
10.05
5.55
- -
8.12
10.35
8.23
- -
- -
- -
- -
Return on Capital (%)
15.55
12.66
12.66
9.7
10.8
6.91
- -
9.19
11.23
8.73
- -
- -
- -
- -
Return on Common Equity (%)
23.8
17.26
17.62
12.66
12.91
7.8
-7.15
11.45
13.38
11.14
-11.7
-13.33
1.44
1.26

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,129
1,056
1,220
LT Borrowings
223
367
226
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
325
335
335
Market Capitalization
7,974
6,826
6,876

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,112
1,314
1,309
Cash, Cash Equivalents & STI
352
486
424
Accounts Receivable, Net
293
301
330
Inventories
362
412
431
Total Current Liabilities
1,557
1,449
1,575
Payables & Accruals
- -
- -
- -
ST Debt
1,129
1,056
1,220
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.08%
11.83%
1.74%
Free Cash Flow
-36.2%
-168.99%
-25.72%
Net Income, GAAP
-81.79%
-52.04%
-110.15%
Sales/Revenue/Turnover
17.72%
10.56%
11.86%
Total Cash Common Dividend
29.3%
51.23%
15.83%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
318
328
382
376
1,404
2025
356
418
- -
412
1,571
2026
311
484
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.08
-0.06
-0.44
-0.57
2025
0.01
0.01
- -
0.03
0.06
2026
-0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.12
2025
0.04
0.03
- -
0.02
0.14
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Chao Wang
Full Time Employees
1,165
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
No. 5, No. thirteen Hangzhou ZH China 312369
IPO Date
Dec 5, 2017
Business
Zhejiang Zhongxin Fluoride Materials Co., Ltd operates primarily in the chemical materials industry, specializing in the production and sale of fluoride materials. The company's main products include hydrofluoric acid, ammonium bifluoride, fluorosilicic acid, and other related fluoride chemical products used in industries such as electronics, chemical manufacturing, metallurgy, and agriculture. The company also provides downstream products and materials associated with fluoride compounds. Founded in 2001 and headquartered in Zhejiang, China, Zhejiang Zhongxin Fluoride Materials Co., Ltd serves markets both domestically and internationally, with a focus on supplying high-quality fluoride chemicals. In terms of recent developments, Zhejiang Zhongxin Fluoride Materials Co., Ltd has actively expanded its business scope through strategic partnerships and technology upgrades to enhance its production capacity and product quality. Within the past 1-2 years, the company has focused on adopting environmentally friendly manufacturing processes and exploring new applications of fluoride materials in advanced industries. There have been no major name changes or reorganizations reported recently; however, the company continues to strengthen its market presence through innovation and strategic initiatives. The company operates primarily under its listed entity on the Shenzhen Stock Exchange (Ticker: 002915.SZ) and remains influential in the fluoride chemicals segment with an emphasis on research and development to support its industry-leading product portfolio. Zhejiang Zhongxin Fluoride Materials targets industries requiring fluoride compounds for manufacturing and industrial uses, including electronics manufacturers, chemical producers, agricultural firms, and metallurgy sectors. Its geographic operations span China with distribution and sales networks that support both domestic consumption and export demands. The company maintains a commitment to compliance with environmental regulations and industry standards, reinforcing its role as a reliable supplier in the fluoride chemical market. Overall, the company remains a significant player with a comprehensive product lineup that includes core fluoride acid products, downstream fluoride chemical derivatives, and specialty fluoride materials designed to meet diverse industrial needs.