000422.SHE Hubei Yihua Chemical Industry Co Ltd
- Market cap
- CNY 9.72B
- P/E
- 29.8x
- P/B
- 1.26x
- ROE
- 5.6%
- Dividend yield
- 7.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000422.SHE undervalued?
Graham number000422.SHE trades 28.9% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Hubei Yihua Chemical Industry Co Ltd fundamental analysis
No fundamental analysis for Hubei Yihua Chemical Industry Co Ltd yet.
Hubei Yihua Chemical Industry Co Ltd stock price
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About Hubei Yihua Chemical Industry Co Ltd
Hubei Yihua Chemical Industry Co., Ltd. engages in production and sells fertilizer, chlor-alkali fine chemical products in China. It also offers urea, polyvinyl chloride, caustic soda, compound fertilizer, and coal, as well as monoammonium and diammonium phosphate; and pentaerythritol. The company was founded in 1992 and is based in Yichang, China.
Full company profileHubei Yihua Chemical Industry Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Hubei Yihua Chemical Industry Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 15.2B | 12.0B | 12.7B | 14.2B | 13.8B | 18.5B | 20.7B | 17.0B | 17.0B | 25.7B | 26.1B |
| Gross Profit | 1.46B | 145M | 3.04B | 2.34B | 1.53B | 4.52B | 3.87B | 2.11B | 2.29B | 4.65B | 3.77B |
| Operating Income | -1.42B | -4.94B | 356M | 30.4M | 112M | 2.30B | 2.95B | 1.06B | 947M | 1.45B | 1.41B |
| EBITDA | 1.21B | -2.26B | 3.58B | 2.45B | 2.16B | 3.86B | 4.41B | 2.33B | 2.46B | 1.45B | 1.62B |
| Net Income | -1.25B | -5.09B | 269M | 164M | 116M | 1.57B | 2.16B | 452M | 653M | 889M | 436M |
| EPS | -1.43 | -5.74 | 0.30 | 0.09 | 0.13 | 1.75 | 2.41 | 0.47 | 0.61 | 0.82 | 0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 39.8B | 32.6B | 23.9B | 23.1B | 22.0B | 20.9B | 19.7B | 21.5B | 26.7B | 46.0B | 50.1B |
| Total Liabilities | 33.0B | 31.0B | 22.0B | 22.0B | 20.7B | 16.9B | 12.9B | 12.8B | 17.9B | 32.4B | 35.3B |
| Shareholders' Equity | 5.81B | 629M | 1.07B | 167M | 326M | 2.41B | 4.68B | 6.58B | 7.36B | 6.80B | 7.74B |
| Cash & Short-term Investments | 5.70B | 3.97B | 3.00B | 2.68B | 3.77B | 3.84B | 3.42B | 2.97B | 3.24B | 2.92B | 5.38B |
| Total Debt | 15.5B | 13.2B | 12.0B | 12.7B | 11.6B | 7.12B | 6.94B | 4.37B | 11.9B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 2.45B | 1.23B | 166M | 2.25B | 1.26B | 3.66B | 3.86B | 1.63B | 768M | 3.61B | - |
| Capital Expenditure | 1.17B | 1.12B | 802M | 714M | 626M | 969M | 2.24B | 1.75B | 4.66B | 4.80B | 4.35B |
| Free Cash Flow | 1.29B | 98.5M | -636M | 1.54B | 635M | 2.69B | 1.62B | -122M | -3.90B | -1.19B | -1.25B |
| Ratios | |||||||||||
| ROE | -21.5% | -809.3% | 25.1% | 98.4% | 35.5% | 65.2% | 46.3% | 6.9% | 8.9% | 13.1% | 5.6% |
| ROA | -3.1% | -15.6% | 1.1% | 0.7% | 0.5% | 7.5% | 11.0% | 2.1% | 2.4% | 1.9% | 0.9% |
| Net Profit Margin | -8.2% | -42.6% | 2.1% | 1.2% | 0.8% | 8.5% | 10.4% | 2.7% | 3.8% | 3.5% | 1.7% |
| Debt to Equity | 2.67x | 20.96x | 11.22x | 76.22x | 35.64x | 2.96x | 1.48x | 0.66x | 1.61x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Hubei Yihua Chemical Industry Co Ltd dividends
- Dividend yield
- 7.40%
- Forward dividend
- 0.30 CNY
- Payout ratio
- 80.9%
- Ex-dividend date
- Oct 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 719M | 0.66 | 80.9% |
| 2024 | CNY 532M | 0.50 | 81.6% |
| 2023 | CNY 394M | 0.41 | 87.1% |
| 2022 | CNY 345M | 0.38 | 15.9% |
| 2021 | CNY 552M | 0.62 | 35.2% |
| 2020 | CNY 732M | 0.82 | 632.3% |
| 2019 | CNY 850M | 0.48 | 517.0% |
| 2018 | CNY 911M | 1.01 | 339.0% |
| 2017 | CNY 966M | 1.09 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14.3274:10 on May 31, 2012.
Who owns Hubei Yihua Chemical Industry Co Ltd
- Insiders 33.49%
- Institutions 3.77%
- Public & others 62.74%
- Shares outstanding 1.09B
- Free float 774M
Hubei Yihua Chemical Industry Co Ltd company profile
- Company name
- Hubei Yihua Chemical Industry Co Ltd
- Ticker
- 000422.SHE
- ISIN
- CNE0000009C9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 25, 1996
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 11,045
- Fiscal year end
- December
- Address
- No. 52 Yanjiang Avenue, Yichang, China, 443000
- Phone
- 86 71 7653 5804
- Website
- hbyh.cn
About Hubei Yihua Chemical Industry Co Ltd
Hubei Yihua Chemical Industry Co., Ltd. engages in production and sells fertilizer, chlor-alkali fine chemical products in China. It also offers urea, polyvinyl chloride, caustic soda, compound fertilizer, and coal, as well as monoammonium and diammonium phosphate; and pentaerythritol. The company was founded in 1992 and is based in Yichang, China.
Hubei Yihua Chemical Industry Co Ltd management
6- Mr. Rui GuoMD, GM & Director · born 1980
- Mr. Zhiliang HuangChief Engineer · born 1982
- Ms. Feng Qin WangBoard Secretary & Director · born 1979
- Mr. Hongguang LiuExecutive VP & CFO · born 1974
- Mr. Lin Fei XiongDeputy General Manager · born 1980
- Mr. Hua WangDeputy General Manager · born 1977