300839.SHE Ningbo Bohui Chemical Technology
- Market cap
- CNY 4.64B
- P/E
- 67.0x
- P/B
- 6.26x
- ROE
- 9.9%
- Dividend yield
- 0.64%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300839.SHE undervalued?
Graham numberThe Graham number of Ningbo Bohui Chemical Technology 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?
Ningbo Bohui Chemical Technology fundamental analysis
No fundamental analysis for Ningbo Bohui Chemical Technology yet.
Ningbo Bohui Chemical Technology stock price
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About Ningbo Bohui Chemical Technology
Ningbo Bohui Chemical Technology Co.,Ltd engages in the research and development, production, and sales of special oil products in China and internationally. The company offers white oil, base oil, fuel oil, etc., which are mainly used in daily chemicals, textiles, modified materials, energy storage materials, precision machinery, and other fields. The company also engages in the wholesale and retail of aromatics, lubricating oil, and other petroleum products; oil refining; …
Full company profileNingbo Bohui Chemical Technology 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.
Ningbo Bohui Chemical Technology 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 | 263M | 362M | 582M | 827M | 972M | 1.71B | 2.97B | 2.78B | 2.28B | 2.82B | 4.25B |
| Gross Profit | 124M | 146M | 161M | 155M | 166M | 136M | 342M | 209M | 334M | 63.6M | 487M |
| Operating Income | 82.1M | 98.5M | 101M | 84.8M | 59.0M | 31.3M | 161M | -189M | -289M | -41.2M | 340M |
| EBITDA | 90.0M | 103M | 110M | 97.6M | 86.8M | 99.7M | 285M | -53.1M | -131M | 118M | 145M |
| Net Income | 69.8M | 83.5M | 89.5M | 75.7M | 57.8M | 30.0M | 152M | -203M | -307M | -58.6M | 81.1M |
| EPS | 0.97 | 0.45 | 0.49 | 0.41 | 0.27 | 0.12 | 0.62 | -0.83 | -1.28 | -0.20 | 0.28 |
| Balance Sheet | |||||||||||
| Total Assets | 322M | 375M | 577M | 1.11B | 1.47B | 1.72B | 2.27B | 2.11B | 2.14B | 1.75B | 2.32B |
| Total Liabilities | 85.8M | 67.3M | 204M | 680M | 637M | 858M | 1.27B | 1.38B | 1.66B | 988M | 1.50B |
| Shareholders' Equity | 236M | 307M | 374M | 426M | 835M | 866M | 1.00B | 729M | 402M | 759M | 820M |
| Cash & Short-term Investments | 84.1M | 57.2M | 30.7M | 53.3M | 79.6M | 143M | 438M | 558M | 543M | 92.6M | 698M |
| Total Debt | 56.0M | 10.8M | 160M | 508M | 490M | 707M | 1.08B | 944M | 1.17B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 18.7M | 102M | 49.1M | 75.1M | -4.97M | 98.7M | 123M | 429M | -112M | -127M | - |
| Capital Expenditure | 58.3M | 33.0M | 168M | 418M | 281M | 156M | 145M | 119M | 242M | 337M | 9.19M |
| Free Cash Flow | -39.6M | 68.5M | -118M | -343M | -286M | -57.7M | -22.2M | 311M | -354M | -464M | 344M |
| Ratios | |||||||||||
| ROE | 29.6% | 27.2% | 23.9% | 17.8% | 6.9% | 3.5% | 15.1% | -27.8% | -76.3% | -7.7% | 9.9% |
| ROA | 21.7% | 22.3% | 15.5% | 6.8% | 3.9% | 1.7% | 6.7% | -9.6% | -14.4% | -3.4% | 3.5% |
| Net Profit Margin | 26.6% | 23.1% | 15.4% | 9.2% | 5.9% | 1.8% | 5.1% | -7.3% | -13.5% | -2.1% | 1.9% |
| Debt to Equity | 0.24x | 0.03x | 0.43x | 1.19x | 0.59x | 0.82x | 1.07x | 1.29x | 2.92x | - | - |
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.
Ningbo Bohui Chemical Technology dividends
- Dividend yield
- 0.64%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 19, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 29.7M | 0.10 | - |
| 2024 | CNY 31.6M | 0.13 | - |
| 2023 | CNY 20.9M | 0.09 | - |
| 2022 | CNY 34.4M | 0.14 | 22.7% |
| 2021 | CNY 30.3M | 0.12 | 100.8% |
| 2020 | CNY 31.2M | 0.15 | 54.0% |
| 2019 | CNY 23.4M | 0.13 | 30.9% |
| 2018 | CNY 26.5M | 0.14 | 29.7% |
| 2017 | CNY 14.2M | 0.08 | 17.0% |
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 May 19, 2023.
Who owns Ningbo Bohui Chemical Technology
- Insiders 56.61%
- Institutions 1.66%
- Public & others 41.73%
- Shares outstanding 288M
- Free float 164M
Ningbo Bohui Chemical Technology company profile
- Company name
- Ningbo Bohui Chemical Technology
- Ticker
- 300839.SHE
- ISIN
- CNE100003Y32
- Exchange
- Shenzhen Stock Exchange
- Sector
- Energy
- Industry
- Oil, Gas & Consumable Fuels
- Employees
- 338
- Fiscal year end
- December
- Address
- No. 2366, Binhai Road, Ningbo, China, 315207
- Phone
- 86 574 8636 9070
- Website
- bhpcc.com
About Ningbo Bohui Chemical Technology
Ningbo Bohui Chemical Technology Co.,Ltd engages in the research and development, production, and sales of special oil products in China and internationally. The company offers white oil, base oil, fuel oil, etc., which are mainly used in daily chemicals, textiles, modified materials, energy storage materials, precision machinery, and other fields. The company also engages in the wholesale and retail of aromatics, lubricating oil, and other petroleum products; oil refining; sales of chemical and petroleum products; and import and export of goods. It also offers production of petroleum products. In addition, the company offers enterprise management consulting, enterprise management, and brand management. The company was formerly known as Ningbo Bohui Petrochemical Co., Ltd. and changed its name to Ningbo Bohui Chemical Technology Co.,Ltd in March 2014. The company was founded in 2005 and is based in Ningbo, China.
Ningbo Bohui Chemical Technology management
6- Mr. Lu WangGM & Non-Independent Director · born 1966
- Ms. Meijiao XiangChief Financial Officer · born 1977
- Ms. Jiangfei YuDeputy General Manager · born 1978
- Ms. Xue Lian ZhangDeputy General Manager & Board Secretary · born 1977
- Mr. Shiqing LiDeputy General Manager · born 1973
- Ting Ting JingAccounting Supervisor