Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥4,066,719 | CN¥3,698,699 | CN¥3,533,801 | CN¥2,993,229 |
| % Growth | 9.9% | 4.7% | 18.1% | – |
| Cost of Goods Sold | CN¥3,054,469 | CN¥2,802,382 | CN¥2,588,217 | CN¥2,252,416 |
| Gross Profit | CN¥1,012,250 | CN¥896,317 | CN¥945,583 | CN¥740,813 |
| % Margin | 24.9% | 24.2% | 26.8% | 24.7% |
| R&D Expenses | CN¥128,346 | CN¥114,610 | CN¥106,319 | CN¥82,742 |
| G&A Expenses | CN¥256,994 | CN¥259,380 | CN¥259,373 | CN¥224,780 |
| SG&A Expenses | CN¥295,048 | CN¥297,440 | CN¥289,777 | CN¥249,871 |
| Sales & Mktg Exp. | CN¥38,054 | CN¥38,061 | CN¥30,403 | CN¥25,091 |
| Other Operating Expenses | CN¥40,624 | CN¥54,553 | CN¥61,664 | CN¥59,045 |
| Operating Expenses | CN¥464,018 | CN¥466,603 | CN¥457,759 | CN¥391,658 |
| Operating Income | CN¥548,232 | CN¥429,714 | CN¥487,824 | CN¥349,155 |
| % Margin | 13.5% | 11.6% | 13.8% | 11.7% |
| Other Income/Exp. Net | -CN¥7,214 | -CN¥15,191 | -CN¥4,338 | -CN¥14,898 |
| Pre-Tax Income | CN¥541,018 | CN¥414,523 | CN¥483,486 | CN¥334,257 |
| Tax Expense | CN¥69,279 | CN¥42,163 | CN¥59,799 | CN¥22,431 |
| Net Income | CN¥472,876 | CN¥370,809 | CN¥416,973 | CN¥310,670 |
| % 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 | 503,060 | 501,093 | 502,373 | 493,126 |
| Weighted Avg Shares Out Dil | 513,996 | 507,957 | 508,500 | 493,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥3,229 | CN¥1,133 | CN¥2,419 | CN¥3,584 |
| Interest Expense | CN¥37,828 | CN¥35,273 | CN¥35,229 | CN¥38,491 |
| Depreciation & Amortization | CN¥205,114 | CN¥194,596 | CN¥188,424 | CN¥164,786 |
| EBITDA | CN¥784,598 | CN¥655,291 | CN¥709,795 | CN¥551,171 |
| % Margin | 19.3% | 17.7% | 20.1% | 18.4% |