300107.SHE Hebei Jianxin Chemical Co Ltd
- Market cap
- CNY 3.89B
- P/E
- 57.6x
- P/B
- 2.39x
- ROE
- 8.4%
- Dividend yield
- 0.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300107.SHE undervalued?
Graham number300107.SHE trades 147.1% 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?
Hebei Jianxin Chemical Co Ltd fundamental analysis
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Hebei Jianxin Chemical Co Ltd stock price
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About Hebei Jianxin Chemical Co Ltd
Hebei Jianxin Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of dyes intermediates in China and internationally. The company offers metanilic acid; aniline-2,5-disulfonic acid monosodium salt; 3-diethylaminophenol; m-aminophenol; sulfanilic acid; ODB-1; ODB-2; R-04; EBA; BBA; MMD; DPA; DBSP; BON; n-butyl bromide; 3,3'-dinitrodiphenyl sulfone; 3,3'-diamino diphenyl sulfone; 4,4'-dichloro diphenyl sulfone; 4,4'-d…
Full company profileHebei Jianxin Chemical 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.
Hebei Jianxin Chemical 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 | 331M | 536M | 1.42B | 925M | 564M | 628M | 742M | 658M | 605M | 465M | 766M |
| Gross Profit | 61.1M | 178M | 905M | 461M | 115M | 73.9M | 117M | 78.2M | 55.5M | 29.9M | 207M |
| Operating Income | 24.3M | 108M | 788M | 380M | 59.5M | 11.6M | 64.7M | 14.3M | 11.6M | -37.1M | 149M |
| EBITDA | 83.7M | 155M | 818M | 432M | 114M | 80.1M | 131M | 78.3M | 80.8M | 40.4M | 144M |
| Net Income | 22.8M | 87.1M | 656M | 326M | 45.4M | 13.6M | 61.3M | 14.7M | 19.4M | -27.7M | 132M |
| EPS | 0.04 | 0.16 | 1.18 | 0.59 | 0.08 | 0.02 | 0.11 | 0.03 | 0.03 | -0.05 | 0.23 |
| Balance Sheet | |||||||||||
| Total Assets | 943M | 1.08B | 1.73B | 1.86B | 1.60B | 1.59B | 1.67B | 1.67B | 1.67B | 1.62B | 1.77B |
| Total Liabilities | 33.1M | 101M | 155M | 94.4M | 116M | 148M | 206M | 203M | 168M | 148M | 204M |
| Shareholders' Equity | 910M | 983M | 1.58B | 1.75B | 1.48B | 1.44B | 1.46B | 1.47B | 1.51B | 1.47B | 1.57B |
| Cash & Short-term Investments | 359M | 417M | 900M | 999M | 827M | 563M | 523M | 522M | 314M | 156M | 151M |
| Total Debt | - | - | - | - | 32.6M | 44.9M | 137K | 11.0M | 138K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 118M | 89.9M | 302M | 385M | 280M | 192M | 163M | 82.6M | 44.2M | 52.3M | - |
| Capital Expenditure | 33.7M | 37.8M | 74.8M | 92.0M | 104M | 251M | 107M | 85.5M | 130M | 168M | 146M |
| Free Cash Flow | 84.3M | 52.0M | 227M | 293M | 176M | -59.5M | 56.1M | -2.86M | -85.9M | -115M | -51.7M |
| Ratios | |||||||||||
| ROE | 2.5% | 8.9% | 41.6% | 18.6% | 3.1% | 0.9% | 4.2% | 1.0% | 1.3% | -1.9% | 8.4% |
| ROA | 2.4% | 8.0% | 37.9% | 17.5% | 2.8% | 0.9% | 3.7% | 0.9% | 1.2% | -1.7% | 7.4% |
| Net Profit Margin | 6.9% | 16.2% | 46.3% | 35.2% | 8.1% | 2.2% | 8.3% | 2.2% | 3.2% | -6.0% | 17.2% |
| Debt to Equity | - | - | - | - | 0.02x | 0.03x | 0.00x | 0.01x | 0.00x | - | - |
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.
Hebei Jianxin Chemical Co Ltd dividends
- Dividend yield
- 0.23%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 29, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.00M | 0.02 | - |
| 2024 | CNY 8.90M | 0.02 | 46.0% |
| 2023 | CNY 33.1M | 0.06 | 224.7% |
| 2022 | CNY 55.9M | 0.10 | 91.2% |
| 2021 | CNY 55.1M | 0.10 | 404.0% |
| 2020 | CNY 330M | 0.60 | 726.2% |
| 2019 | CNY 164M | 0.30 | 50.5% |
| 2018 | CNY 82.0M | 0.15 | 12.5% |
| 2017 | CNY 16.3M | 0.03 | 18.8% |
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: 19.97858:10 on May 14, 2015.
Who owns Hebei Jianxin Chemical Co Ltd
- Insiders 52.36%
- Institutions 0.40%
- Public & others 47.25%
- Shares outstanding 563M
- Free float 490M
Hebei Jianxin Chemical Co Ltd company profile
- Company name
- Hebei Jianxin Chemical Co Ltd
- Ticker
- 300107.SHE
- ISIN
- CNE100000SS9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 20, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 886
- Fiscal year end
- December
- Address
- Jianxin Building, Cangzhou, China, 061000
- Phone
- 86 31 7356 0511
- Website
- jianxinchemical.com
About Hebei Jianxin Chemical Co Ltd
Hebei Jianxin Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of dyes intermediates in China and internationally. The company offers metanilic acid; aniline-2,5-disulfonic acid monosodium salt; 3-diethylaminophenol; m-aminophenol; sulfanilic acid; ODB-1; ODB-2; R-04; EBA; BBA; MMD; DPA; DBSP; BON; n-butyl bromide; 3,3'-dinitrodiphenyl sulfone; 3,3'-diamino diphenyl sulfone; 4,4'-dichloro diphenyl sulfone; 4,4'-diamino diphenyl sulfone; and m-trihydroxybenzene. Its products are used as intermediates for dyes, pharmaceuticals, fibers, pesticides, dyestuffs, thermal and pressure-sensitive dyes, and the synthesis of health care products; as OBA for paper; as color formers for thermal and carbonless paper; as developers and sensitizers for thermal paper; as alkylating agents, solvents, and extracting agents for rare elements and organic synthesis; as materials for curing agents, epoxy resins, engineering plastics, dyestuffs, polysulfone amides, other polymers, epoxy hardeners, adhesives, gas chromatography, and anti-leprosy drugs; as monomers for polysulfonamide fibers; and as pharmaceutical and auxiliary intermediates. The company exports its products to Europe, the United States, Japan, Korea, Taiwan, and Hong Kong. Hebei Jianxin Chemical Co., Ltd. was founded in 1988 and is headquartered in Cangzhou, China.
Hebei Jianxin Chemical Co Ltd management
6- Mr. Xuewei ChenGM & Board Secretary · born 1966
- Ms. Hui Gao CPACFO & Accounting Director · born 1963
- Mr. Guangwu XuDeputy GM, Sales Manager & Director · born 1980
- Mr. Xiuquan ZhuExecutive Deputy GM & Director · born 1974
- Mr. Jiawei LiuChief Engineer · born 1981
- Mr. Guihai ZhangDeputy General Manager · born 1977