Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥1,027 | CN¥1,170 | CN¥1,020 | CN¥1,073 |
| % Growth | -12.2% | 14.7% | -5% | – |
| Cost of Goods Sold | CN¥757 | CN¥812 | CN¥750 | CN¥823 |
| Gross Profit | CN¥270 | CN¥358 | CN¥269 | CN¥250 |
| % Margin | 26.3% | 30.6% | 26.4% | 23.3% |
| R&D Expenses | CN¥29 | CN¥41 | CN¥47 | CN¥43 |
| G&A Expenses | CN¥0 | CN¥81 | CN¥73 | CN¥61 |
| SG&A Expenses | CN¥95 | CN¥92 | CN¥83 | CN¥71 |
| Sales & Mktg Exp. | CN¥0 | CN¥11 | CN¥10 | CN¥11 |
| Other Operating Expenses | CN¥10 | CN¥15 | CN¥4 | CN¥8 |
| Operating Expenses | CN¥134 | CN¥148 | CN¥134 | CN¥122 |
| Operating Income | CN¥136 | CN¥210 | CN¥136 | CN¥128 |
| % Margin | 13.3% | 18% | 13.3% | 11.9% |
| Other Income/Exp. Net | -CN¥10 | -CN¥4 | -CN¥3 | -CN¥5 |
| Pre-Tax Income | CN¥126 | CN¥206 | CN¥132 | CN¥123 |
| Tax Expense | CN¥15 | CN¥26 | CN¥16 | CN¥16 |
| Net Income | CN¥112 | CN¥181 | CN¥117 | CN¥109 |
| % Margin | 10.9% | 15.4% | 11.5% | 10.2% |
| EPS | 0.16 | 0.35 | 0.23 | 0.22 |
| % Growth | -54.3% | 52.2% | 4.5% | – |
| EPS Diluted | 0.15 | 0.34 | 0.22 | 0.21 |
| Weighted Avg Shares Out | 510 | 510 | 510 | 507 |
| Weighted Avg Shares Out Dil | 534 | 534 | 534 | 524 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥1 | CN¥1 | CN¥5 | CN¥1 |
| Interest Expense | CN¥10 | CN¥10 | CN¥10 | CN¥10 |
| Depreciation & Amortization | CN¥0 | CN¥58 | CN¥51 | CN¥51 |
| EBITDA | CN¥136 | CN¥271 | CN¥192 | CN¥176 |
| % Margin | 13.3% | 23.2% | 18.8% | 16.4% |