002915.SHE Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
- Market cap
- CNY 5.49B
- P/E
- 818.5x
- P/B
- 3.41x
- ROE
- -0.5%
- Dividend yield
- 0.80%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002915.SHE undervalued?
Graham numberThe Graham number of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A cannot be estimated reliably (the estimate is too far from the market price).
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?
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A fundamental analysis
No fundamental analysis for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A yet.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A stock price
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About Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of fine fluorine chemicals in China and internationally. The company offers basic chemicals, including hydrofluoric acid, fluorobenzene, p-fluorotoluene, p-fluorobenzoyl chloride, para-fluorobenzonitrile, orthofluorobenzonitrile, and o-fluorotoluene; environmentally friendly refrigerants, such as HFC-245fa, HFO-1233zd(E), HFO-1233zd(Z), HFO…
Full company profileZhejiang Zhongxin Fluoride Materials Co Ltd Class A 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.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A 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 | 344M | 401M | 439M | 709M | 1.03B | 1.53B | 1.60B | 1.34B | 1.40B | 1.57B | 1.65B |
| Gross Profit | 97.2M | 113M | 106M | 156M | 258M | 374M | 358M | 160M | 97.3M | 242M | 237M |
| Operating Income | 35.2M | 56.4M | 36.7M | -22.8M | 143M | 218M | 223M | -178M | -217M | 48.8M | 39.6M |
| EBITDA | 65.0M | 91.5M | 65.9M | 113M | 239M | 303M | 300M | 127M | 92.4M | 234M | 29.9M |
| Net Income | 32.8M | 47.0M | 36.2M | -54.7M | 118M | 174M | 185M | -188M | -186M | 18.8M | -7.78M |
| EPS | 0.19 | 0.26 | 0.15 | -0.32 | 0.41 | 0.58 | 0.56 | -0.57 | -0.57 | 0.06 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 489M | 685M | 708M | 1.87B | 1.60B | 2.26B | 3.01B | 3.19B | 3.19B | 3.45B | 3.62B |
| Total Liabilities | 215M | 232M | 235M | 808M | 591M | 680M | 1.05B | 1.47B | 1.66B | 1.89B | 1.88B |
| Shareholders' Equity | 275M | 454M | 473M | 1.06B | 1.01B | 1.58B | 1.73B | 1.48B | 1.30B | 1.32B | 1.49B |
| Cash & Short-term Investments | 60.3M | 219M | 114M | 639M | 188M | 639M | 531M | 247M | 311M | 292M | 312M |
| Total Debt | 115M | 119M | 150M | 475M | 392M | 386M | 640M | 936M | 984M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 51.2M | 42.2M | 35.2M | 104M | 193M | 152M | 68.9M | -199M | -74.8M | 1.74M | - |
| Capital Expenditure | 21.8M | 31.6M | 48.2M | 63.8M | 205M | 88.7M | 215M | 231M | 108M | 137M | 91.7M |
| Free Cash Flow | 29.3M | 10.5M | -13.0M | 40.6M | -12.1M | 63.5M | -146M | -430M | -182M | -135M | -124M |
| Ratios | |||||||||||
| ROE | 11.9% | 10.4% | 7.6% | -5.2% | 11.7% | 11.0% | 10.7% | -12.7% | -14.3% | 1.4% | -0.5% |
| ROA | 6.7% | 6.9% | 5.1% | -2.9% | 7.4% | 7.7% | 6.1% | -5.9% | -5.8% | 0.5% | -0.2% |
| Net Profit Margin | 9.5% | 11.7% | 8.2% | -7.7% | 11.4% | 11.4% | 11.5% | -14.0% | -13.2% | 1.2% | -0.5% |
| Debt to Equity | 0.42x | 0.26x | 0.32x | 0.45x | 0.39x | 0.24x | 0.37x | 0.63x | 0.76x | - | - |
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.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A dividends
- Dividend yield
- 0.80%
- Forward dividend
- -
- Payout ratio
- 234.7%
- Ex-dividend date
- Jun 16, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 44.2M | 0.14 | 234.7% |
| 2024 | CNY 38.1M | 0.12 | - |
| 2023 | CNY 65.6M | 0.20 | - |
| 2022 | CNY 77.3M | 0.24 | 41.8% |
| 2021 | CNY 69.0M | 0.23 | 39.7% |
| 2020 | CNY 18.9M | 0.07 | 16.0% |
| 2019 | CNY 11.2M | 0.06 | - |
| 2018 | CNY 23.2M | 0.10 | 64.1% |
| 2017 | CNY 18.3M | 0.10 | 39.0% |
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: 1.4:1 on Jun 8, 2022.
Who owns Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
- Insiders 47.27%
- Institutions 0.09%
- Public & others 52.64%
- Shares outstanding 335M
- Free float 193M
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A company profile
- Company name
- Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
- Ticker
- 002915.SHE
- ISIN
- CNE100003365
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,165
- Fiscal year end
- December
- Address
- No. 5, Jing 13th Road, Shaoxing, China, 312369
- Phone
- 86 575 8273 8098
- Website
- zxchemgroup.com
About Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of fine fluorine chemicals in China and internationally. The company offers basic chemicals, including hydrofluoric acid, fluorobenzene, p-fluorotoluene, p-fluorobenzoyl chloride, para-fluorobenzonitrile, orthofluorobenzonitrile, and o-fluorotoluene; environmentally friendly refrigerants, such as HFC-245fa, HFO-1233zd(E), HFO-1233zd(Z), HFO-1243zf, HFO-1234ze, and HFO-1234yf; and pharmaceutical and pesticide intermediates. It also provides new material products, such as 4,4'-difluorobenzophenone; parylene F; parylene HT; N,N'-dimethylpiperazine; and 2,2'-bis(trifluoromethyl)benzidine. In addition, the company offers new energy materials and electronics-grade chemicals, including sodium fluoride; sodium hexafluorophosphate; lithium bis(fluorosulfonyl)amide; 4-fluoro-1,3-dioxolan-2-one; trifluoromethanesulfonyl chloride; lithium bis(trifluoromethanesulfonyl)imide salt; spiro-(1,1)-bipyrrolidinium tetrafluoroborate; tetraethylammonium tetrafluoroborate; triethylmethylammonium tetrafluoroborate; N,N-dimethylpyrrolidinium; and sodium bis(fluorosulfonyl)imide. Further, it engages in the trading of chemical raw materials and fine chemical products; mining and processing of fluorite powder; and trading activities. The company serves the pharmaceutical, pesticide, new materials, and electronic chemicals sectors. Zhejiang Zhongxin Fluoride Materials Co.,Ltd was founded in 2000 and is based in Shaoxing, China.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A management
6- Mr. Chao WangGM & Non-Independent Director · born 1966
- Ms. Shaolan YuanSecretary of the Board & Non-Independent Director · born 1973
- Mr. Zheng Jun ShiDeputy General Manager · born 1974
- Mr. Qi Liang YuanDeputy General Manager · born 1976
- Mr. Wei Liang YuDeputy General Manager · born 1972
- Yinxin LiAccounting Supervisor