002165.SHE Nanjing Hongbaoli Corp Ltd
- Market cap
- CNY 4.00B
- P/E
- -
- P/B
- 2.78x
- ROE
- -52.2%
- Dividend yield
- 2.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002165.SHE undervalued?
Graham numberThe Graham number of Nanjing Hongbaoli Corp Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Nanjing Hongbaoli Corp Ltd fundamental analysis
No fundamental analysis for Nanjing Hongbaoli Corp Ltd yet.
Nanjing Hongbaoli Corp Ltd stock price
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About Nanjing Hongbaoli Corp Ltd
Hongbaoli Group Corporation, Ltd. researches, develops, produces, and markets polyurethane rigid foam polyether, special polyether, and isopropanolamine series of products in China and internationally. It offers monomer polyether; formulated polyol for use in refrigerators, freezers, water heaters, containers, construction panels, and pipelines; and isopropanolamines for use in surfactant, pharmaceutical and pesticide intermediates, metal working fluids, gas treating, indust…
Full company profileNanjing Hongbaoli Corp 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.
Nanjing Hongbaoli Corp 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 | 1.83B | 2.17B | 2.47B | 2.38B | 2.61B | 3.43B | 2.52B | 2.65B | 2.73B | 2.79B | 3.02B |
| Gross Profit | 349M | 316M | 327M | 491M | 502M | 433M | 311M | 445M | 398M | 398M | 351M |
| Operating Income | 162M | 47.1M | 37.8M | 103M | 138M | 30.7M | -141M | 13.4M | 34.6M | 62.6M | 36.1M |
| EBITDA | 248M | 141M | 139M | 234M | 300M | 270M | 156M | 242M | 224M | 181M | -760M |
| Net Income | 127M | 40.9M | 29.1M | 89.3M | 120M | 29.7M | -78.3M | 38.3M | 58.5M | 17.3M | -752M |
| EPS | 0.22 | 0.07 | 0.05 | 0.15 | 0.20 | 0.05 | -0.11 | 0.05 | 0.08 | 0.02 | -1.02 |
| Balance Sheet | |||||||||||
| Total Assets | 2.50B | 2.93B | 3.64B | 3.82B | 4.33B | 5.44B | 5.60B | 4.88B | 4.80B | 5.11B | 5.22B |
| Total Liabilities | 909M | 1.34B | 2.13B | 2.24B | 2.66B | 3.31B | 3.57B | 2.83B | 2.77B | 3.09B | 3.78B |
| Shareholders' Equity | 1.56B | 1.55B | 1.50B | 1.57B | 1.66B | 2.13B | 2.03B | 2.05B | 2.03B | 2.03B | 1.44B |
| Cash & Short-term Investments | 452M | 163M | 311M | 447M | 355M | 1.02B | 1.89B | 825M | 644M | 948M | 811M |
| Total Debt | 310M | 596M | 1.23B | 1.51B | 1.88B | 2.18B | 2.91B | 1.88B | 1.96B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 117M | -75.7M | 169M | 256M | -94.9M | 326M | 444M | 92.7M | 245M | 182M | - |
| Capital Expenditure | 179M | 521M | 376M | 375M | 160M | 207M | 5.32M | 192M | 142M | 102M | 255M |
| Free Cash Flow | -62.1M | -597M | -206M | -119M | -255M | 119M | 439M | -99.1M | 104M | 80.1M | -631M |
| Ratios | |||||||||||
| ROE | 8.1% | 2.6% | 1.9% | 5.7% | 7.2% | 1.4% | -3.8% | 1.9% | 2.9% | 0.9% | -52.2% |
| ROA | 5.1% | 1.4% | 0.8% | 2.3% | 2.8% | 0.5% | -1.4% | 0.8% | 1.2% | 0.3% | -14.4% |
| Net Profit Margin | 6.9% | 1.9% | 1.2% | 3.7% | 4.6% | 0.9% | -3.1% | 1.4% | 2.1% | 0.6% | -24.9% |
| Debt to Equity | 0.20x | 0.38x | 0.82x | 0.97x | 1.13x | 1.02x | 1.43x | 0.92x | 0.97x | - | - |
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.
Nanjing Hongbaoli Corp Ltd dividends
- Dividend yield
- 2.86%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 660.2%
- Ex-dividend date
- Jun 17, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 114M | 0.16 | 660.2% |
| 2024 | CNY 161M | 0.22 | 275.9% |
| 2023 | CNY 133M | 0.18 | 348.1% |
| 2022 | CNY 22.1M | 0.03 | - |
| 2021 | CNY 58.8M | 0.09 | 197.8% |
| 2020 | CNY 24.1M | 0.04 | 20.0% |
| 2019 | CNY 24.1M | 0.04 | 27.0% |
| 2018 | CNY 82.0M | 0.14 | 282.0% |
| 2017 | CNY 67.5M | 0.12 | 165.1% |
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: 18:10 on Jun 20, 2012.
Who owns Nanjing Hongbaoli Corp Ltd
- Insiders 25.78%
- Institutions 0.45%
- Public & others 73.77%
- Shares outstanding 735M
- Free float 377M
Nanjing Hongbaoli Corp Ltd company profile
- Company name
- Nanjing Hongbaoli Corp Ltd
- Ticker
- 002165.SHE
- ISIN
- CNE1000006Q3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 17, 2007
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,206
- Fiscal year end
- December
- Address
- ShuangGao Road 29, Nanjing, China, 211300
- Phone
- 86 25 5735 0199
- Website
- hongbaoli.com
About Nanjing Hongbaoli Corp Ltd
Hongbaoli Group Corporation, Ltd. researches, develops, produces, and markets polyurethane rigid foam polyether, special polyether, and isopropanolamine series of products in China and internationally. It offers monomer polyether; formulated polyol for use in refrigerators, freezers, water heaters, containers, construction panels, and pipelines; and isopropanolamines for use in surfactant, pharmaceutical and pesticide intermediates, metal working fluids, gas treating, industrial and consumer cleaners, cement additive, coating, personal care products, polyurethane, and other applications. The company also provides propylene oxide for use in the synthesis of polyether polyols, propylene glycol and ethers, lubricants, and surfactants; dicumyl peroxide for use in vulcanizing agents, crosslinking agents, curing agent, and initiating agents; polyurethane insulation panels; and dipropylene glycol. In addition, it offers production technology services, such as technology licensing, process tech package preparation, start-up guidance, and staff training. The company was formerly known as Nanjing Hongbaoli Corporation, Ltd. and changed its name to Hongbaoli Group Corporation, Ltd. in May 2015. Hongbaoli Group Corporation, Ltd. was founded in 1987 and is based in Nanjing, China.
Nanjing Hongbaoli Corp Ltd management
8- Mr. Jinggong RuiFounder & Chairman · born 1944
- Mr. Yi Min RuiGM & Director · born 1970
- Mr. Hongming ChenChief Accountant · born 1982
- Mr. Yihui XingChief Engineer · born 1970
- Mr. Yusheng WangBoard Secretary & Director · born 1966
- Ms. Meijuan TaoDeputy General Manager · born 1962
- Mr. Yiming WuDeputy General Manager · born 1971
- Mr. Yi Hua RuiDeputy GM & Non-Independent Director · born 1974