Anhui Jinhe Industrial Co.,Ltd. Logo

Anhui Jinhe Industrial Co.,Ltd.

002597.SZ

(2.5)
Stock Price

24,72 CNY

5.42% ROA

7.66% ROE

24.64x PER

Market Cap.

14.102.464.000,00 CNY

23.39% DER

0.79% Yield

10.59% NPM

Anhui Jinhe Industrial Co.,Ltd. Stock Analysis

Anhui Jinhe Industrial Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Anhui Jinhe Industrial Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

ROE in an average range (13.21%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.42%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.75x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (136) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Anhui Jinhe Industrial Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Anhui Jinhe Industrial Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Anhui Jinhe Industrial Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Anhui Jinhe Industrial Co.,Ltd. Revenue
Year Revenue Growth
2008 1.174.593.922
2009 1.316.725.099 10.79%
2010 1.625.730.358 19.01%
2011 2.284.961.572 28.85%
2012 2.782.672.328 17.89%
2013 2.977.234.503 6.53%
2014 3.214.710.564 7.39%
2015 3.327.750.748 3.4%
2016 3.755.078.888 11.38%
2017 4.479.876.386 16.18%
2018 4.132.796.434 -8.4%
2019 3.971.856.106 -4.05%
2020 3.666.246.520 -8.34%
2021 5.845.322.601 37.28%
2022 7.250.498.388 19.38%
2023 5.674.063.960 -27.78%
2023 5.311.115.856 -6.83%
2024 5.299.328.080 -0.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Anhui Jinhe Industrial Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2008 1.559.955
2009 3.024.398 48.42%
2010 3.919.941 22.85%
2011 0 0%
2012 65.312.799 100%
2013 60.038.500 -8.78%
2014 1.766.843 -3298.07%
2015 80.000 -2108.55%
2016 1.380.959 94.21%
2017 42.614.597 96.76%
2018 85.827.198 50.35%
2019 136.639.528 37.19%
2020 120.403.962 -13.48%
2021 182.871.407 34.16%
2022 242.362.270 24.55%
2023 254.882.188 4.91%
2023 235.336.147 -8.31%
2024 244.267.612 3.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Anhui Jinhe Industrial Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 12.121.860
2009 13.186.252 8.07%
2010 16.017.367 17.68%
2011 29.640.369 45.96%
2012 23.057.527 -28.55%
2013 26.781.899 13.91%
2014 37.014.405 27.64%
2015 31.382.410 -17.95%
2016 31.318.485 -0.2%
2017 48.663.680 35.64%
2018 28.531.342 -70.56%
2019 34.486.684 17.27%
2020 48.986.481 29.6%
2021 61.098.168 19.82%
2022 77.984.059 21.65%
2023 493.441.512 84.2%
2023 140.130.380 -252.13%
2024 -68.477.341 304.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Anhui Jinhe Industrial Co.,Ltd. EBITDA
Year EBITDA Growth
2008 131.937.068
2009 158.801.159 16.92%
2010 229.655.401 30.85%
2011 318.265.190 27.84%
2012 330.339.896 3.66%
2013 390.101.454 15.32%
2014 459.457.011 15.1%
2015 494.637.640 7.11%
2016 949.828.035 47.92%
2017 1.467.684.736 35.28%
2018 1.315.990.839 -11.53%
2019 1.215.193.194 -8.29%
2020 1.116.867.498 -8.8%
2021 1.768.647.828 36.85%
2022 2.404.933.477 26.46%
2023 783.081.440 -207.11%
2023 1.198.797.801 34.68%
2024 668.954.632 -79.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Anhui Jinhe Industrial Co.,Ltd. Gross Profit
Year Gross Profit Growth
2008 138.635.286
2009 168.796.078 17.87%
2010 241.390.171 30.07%
2011 337.939.056 28.57%
2012 316.617.279 -6.73%
2013 389.807.599 18.78%
2014 476.705.687 18.23%
2015 522.733.736 8.81%
2016 913.102.470 42.75%
2017 1.513.954.857 39.69%
2018 1.365.643.447 -10.86%
2019 1.242.571.778 -9.9%
2020 992.112.355 -25.25%
2021 1.646.684.593 39.75%
2022 2.549.941.129 35.42%
2023 1.330.302.544 -91.68%
2023 1.246.409.813 -6.73%
2024 1.067.672.440 -16.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Anhui Jinhe Industrial Co.,Ltd. Net Profit
Year Net Profit Growth
2008 53.863.153
2009 81.879.418 34.22%
2010 130.214.388 37.12%
2011 185.974.458 29.98%
2012 135.509.707 -37.24%
2013 146.074.231 7.23%
2014 166.403.976 12.22%
2015 214.449.837 22.4%
2016 551.463.631 61.11%
2017 1.022.268.509 46.05%
2018 911.579.114 -12.14%
2019 808.761.301 -12.71%
2020 718.525.167 -12.56%
2021 1.177.102.453 38.96%
2022 1.695.016.702 30.56%
2023 640.938.641 -164.46%
2023 704.161.741 8.98%
2024 471.550.504 -49.33%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Anhui Jinhe Industrial Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 2 0%
2019 1 0%
2020 1 0%
2021 2 50%
2022 3 33.33%
2023 1 -200%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Anhui Jinhe Industrial Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2008 -15.293.688
2009 6.258.879 344.35%
2010 -39.481.281 115.85%
2011 -222.269.915 82.24%
2012 -207.131.167 -7.31%
2013 -143.977.135 -43.86%
2014 110.259.628 230.58%
2015 297.258.189 62.91%
2016 411.731.936 27.8%
2017 602.480.937 31.66%
2018 456.523.504 -31.97%
2019 490.382.125 6.9%
2020 133.534.268 -267.23%
2021 181.795.572 26.55%
2022 1.441.575.605 87.39%
2023 92.189.551 -1463.71%
2023 272.504.811 66.17%
2024 -217.238.915 225.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Anhui Jinhe Industrial Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2008 89.587.616
2009 144.955.233 38.2%
2010 200.028.950 27.53%
2011 -70.685.198 382.99%
2012 267.848.307 126.39%
2013 212.106.023 -26.28%
2014 371.518.473 42.91%
2015 517.950.184 28.27%
2016 930.578.767 44.34%
2017 1.103.443.415 15.67%
2018 963.270.512 -14.55%
2019 905.749.049 -6.35%
2020 994.007.247 8.88%
2021 884.916.187 -12.33%
2022 2.155.227.413 58.94%
2023 383.059.724 -462.63%
2023 1.233.790.803 68.95%
2024 142.101.451 -768.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Anhui Jinhe Industrial Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2008 104.881.304
2009 138.696.353 24.38%
2010 239.510.231 42.09%
2011 151.584.718 -58%
2012 474.979.474 68.09%
2013 356.083.158 -33.39%
2014 261.258.845 -36.3%
2015 220.691.995 -18.38%
2016 518.846.831 57.46%
2017 500.962.478 -3.57%
2018 506.747.008 1.14%
2019 415.366.924 -22%
2020 860.472.978 51.73%
2021 703.120.615 -22.38%
2022 713.651.808 1.48%
2023 290.870.173 -145.35%
2023 961.285.991 69.74%
2024 359.340.366 -167.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Anhui Jinhe Industrial Co.,Ltd. Equity
Year Equity Growth
2008 302.946.248
2009 401.549.049 24.56%
2010 735.707.400 45.42%
2011 1.836.381.821 59.94%
2012 1.923.789.637 4.54%
2013 2.026.592.049 5.07%
2014 2.135.294.437 5.09%
2015 2.195.588.799 2.75%
2016 2.648.418.734 17.1%
2017 3.448.705.286 23.21%
2018 3.919.904.462 12.02%
2019 4.482.159.341 12.54%
2020 4.947.000.499 9.4%
2021 5.841.117.491 15.31%
2022 7.035.497.402 16.98%
2023 7.141.467.218 1.48%
2023 6.930.536.986 -3.04%
2024 7.287.923.650 4.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Anhui Jinhe Industrial Co.,Ltd. Assets
Year Assets Growth
2008 629.485.469
2009 729.312.176 13.69%
2010 1.058.580.090 31.1%
2011 2.495.300.712 57.58%
2012 2.570.771.798 2.94%
2013 3.056.106.179 15.88%
2014 3.371.136.043 9.34%
2015 3.637.489.602 7.32%
2016 4.292.387.112 15.26%
2017 5.673.449.363 24.34%
2018 5.694.645.897 0.37%
2019 6.149.326.400 7.39%
2020 6.998.152.136 12.13%
2021 8.847.824.127 20.91%
2022 10.340.843.944 14.44%
2023 9.712.479.118 -6.47%
2023 10.103.039.709 3.87%
2024 10.367.990.256 2.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Anhui Jinhe Industrial Co.,Ltd. Liabilities
Year Liabilities Growth
2008 326.539.220
2009 327.763.127 0.37%
2010 322.872.689 -1.51%
2011 658.918.890 51%
2012 646.982.161 -1.84%
2013 1.029.514.130 37.16%
2014 1.235.841.604 16.7%
2015 1.441.900.802 14.29%
2016 1.643.968.378 12.29%
2017 2.224.744.077 26.11%
2018 1.774.741.435 -25.36%
2019 1.667.167.058 -6.45%
2020 2.051.151.637 18.72%
2021 3.006.706.635 31.78%
2022 3.305.346.541 9.04%
2023 2.571.011.899 -28.56%
2023 3.172.502.722 18.96%
2024 3.080.066.604 -3%

Anhui Jinhe Industrial Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.69
Net Income per Share
1.03
Price to Earning Ratio
24.64x
Price To Sales Ratio
2.73x
POCF Ratio
17.18
PFCF Ratio
-19.86
Price to Book Ratio
1.85
EV to Sales
2.6
EV Over EBITDA
18.39
EV to Operating CashFlow
17.13
EV to FreeCashFlow
-18.97
Earnings Yield
0.04
FreeCashFlow Yield
-0.05
Market Cap
14,10 Bil.
Enterprise Value
13,47 Bil.
Graham Number
17.74
Graham NetNet
2.58

Income Statement Metrics

Net Income per Share
1.03
Income Quality
1.43
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
0.98
Ebit per Revenue
0.12
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
0.79
Payout Ratio
1.06
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
1.47
Free CashFlow per Share
-1.33
Capex to Operating CashFlow
1.9
Capex to Revenue
0.29
Capex to Depreciation
15.29
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
82.42
Days Payables Outstanding
80.08
Days of Inventory on Hand
72.06
Receivables Turnover
4.43
Payables Turnover
4.56
Inventory Turnover
5.07
Capex per Share
2.8

Balance Sheet

Cash per Share
5,96
Book Value per Share
13,64
Tangible Book Value per Share
13.15
Shareholders Equity per Share
13.64
Interest Debt per Share
3.26
Debt to Equity
0.23
Debt to Assets
0.16
Net Debt to EBITDA
-0.87
Current Ratio
2.9
Tangible Asset Value
7,03 Bil.
Net Current Asset Value
2,25 Bil.
Invested Capital
7887229234
Working Capital
3,49 Bil.
Intangibles to Total Assets
0.03
Average Receivables
1,11 Bil.
Average Payables
0,93 Bil.
Average Inventory
807488505.5
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Anhui Jinhe Industrial Co.,Ltd. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 1 0%
2023 1 0%
2024 0 0%

Anhui Jinhe Industrial Co.,Ltd. Profile

About Anhui Jinhe Industrial Co.,Ltd.

Anhui Jinhe Industrial Co.,Ltd. engages in the chemicals business in China. It focuses on the research and development, production, and sale of food additives, bulk chemicals, pharmaceutical intermediates, and functional chemicals and intermediates. The company's food additive products include sweeteners and flavoring products for use in beverages, snacks, canned food, preserved food, candied fruit, preserved fruit, and fruit cake; and acesulfame potassium and sucralose. Its fragrance products comprise methyl, ethyl maltol, methyl cyclopentenolone, and musk solution. The company also offers bulk chemicals, including liquid ammonia, hydrogen peroxide, melamine, formaldehyde, sulfuric acid, nitric acid, diketene, thionyl chloride, and other products used in the production of sweeteners and industrial products. In addition, it provides functional chemicals and intermediates comprising pentaerythritol, dipentaerythritol, furfural, dimethylamine used to produce high-grade coatings, resins, advanced lubricants, plasticizers, surfactants, degradable materials, etc. Further, the company offers pharmaceutical intermediates, such as furan ammonium salt, methyl acetoacetate, pyridine hydrochloride, and other products. Its products are used in food and beverage, daily consumption, medicine and health, agricultural environmental protection, and manufacturing industries. The company was founded in 1974 and is headquartered in Chuzhou, the People's Republic of China.

CEO
Mr. Jia Xin Xia
Employee
4.687
Address
No. 127 Chengdong Street
Chuzhou, 239200

Anhui Jinhe Industrial Co.,Ltd. Executives & BODs

Anhui Jinhe Industrial Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Cong Chun Wang
Deputy GM & Non-Independent Director
70
2 Mr. Jingang Zhao
Deputy General Manager
70
3 Mr. Rui Zhou
Deputy General Manager
70
4 Mr. Guangjin Cheng
Deputy General Manager
70
5 Mr. Qingyuan Sun
Deputy GM & Non-Independent Director
70
6 Mr. En Ping Li
Deputy General Manager
70
7 Mr. Chang Wen Tao
Deputy GM & Non-Independent Director
70
8 Mr. Yang Liu
Board Secretary, Deputy GM & Chief Financial Officer
70
9 Mr. Jia Xin Xia
GM & Vice Chairman
70
10 Mr. Caijun Sun
Deputy General Manager
70

Anhui Jinhe Industrial Co.,Ltd. Competitors