Hubei Zhenhua Chemical Co.,Ltd.

Name: Hubei Zhenhua Chemical Co.,Ltd. Financial Statements
Creator: AlphaPilot

603067.SS · SHH

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥4,067	CN¥3,699	CN¥3,534	CN¥2,993
% Growth	9.9%	4.7%	18.1%	–
Cost of Goods Sold	CN¥3,054	CN¥2,802	CN¥2,588	CN¥2,252
Gross Profit	CN¥1,012	CN¥896	CN¥946	CN¥741
% Margin	24.9%	24.2%	26.8%	24.7%
R&D Expenses	CN¥128	CN¥115	CN¥106	CN¥83
G&A Expenses	CN¥257	CN¥259	CN¥259	CN¥225
SG&A Expenses	CN¥295	CN¥297	CN¥290	CN¥250
Sales & Mktg Exp.	CN¥38	CN¥38	CN¥30	CN¥25
Other Operating Expenses	CN¥41	CN¥55	CN¥62	CN¥59
Operating Expenses	CN¥464	CN¥467	CN¥458	CN¥392
Operating Income	CN¥548	CN¥430	CN¥488	CN¥349
% Margin	13.5%	11.6%	13.8%	11.7%
Other Income/Exp. Net	-CN¥7	-CN¥15	-CN¥4	-CN¥15
Pre-Tax Income	CN¥541	CN¥415	CN¥483	CN¥334
Tax Expense	CN¥69	CN¥42	CN¥60	CN¥22
Net Income	CN¥473	CN¥371	CN¥417	CN¥311
% Margin	11.6%	10%	11.8%	10.4%
EPS	0.94	0.74	0.83	0.63
% Growth	27%	-10.8%	31.7%	–
EPS Diluted	0.92	0.73	0.82	0.63
Weighted Avg Shares Out	503	501	502	493
Weighted Avg Shares Out Dil	514	508	508	493
Supplemental Information	–	–	–	–
Interest Income	CN¥3	CN¥1	CN¥2	CN¥4
Interest Expense	CN¥38	CN¥35	CN¥35	CN¥38
Depreciation & Amortization	CN¥205	CN¥195	CN¥188	CN¥165
EBITDA	CN¥785	CN¥655	CN¥710	CN¥551
% Margin	19.3%	17.7%	20.1%	18.4%