Hubei Yihua Chemical Industry Co., Ltd.

SZSE

000422

Stock

Yield per half year: +25.16%
Dividend yield: 0.89%
Sector: Materials

Reporting Hubei Yihua Chemical Industry Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											10.04
Выручка, млрд ¥		18.34	15.18	11.96	12.81	14.66	13.8	18.54	20.71	17.04	19.91	16.95	3.05
Чистая прибыль, млрд ¥		0.0354	-1.25	-5.09	0.2688	0.1644	0.1158	1.57	2.16	0.4531	1.75	0.8927	22.48
EV, млрд ¥											15.18
EBIT, млрд ¥		1.06	1.16	-2.45	1.2	0.6431	0.6489	3.18	2.47			1.63	15.53
EBITDA, млрд ¥				-2.28	2.81	2.09	2.06	3.85	4.4		2.91	3.04	9.38
Баланс стоимость, млрд ¥	6.13	6.7	5.81	0.629	1.09	0.167	0.3262	2.41	4.68	6.57		2.83	108.43
FCF, млрд ¥				0.0985	-0.6361	1.54	0.635	2.69	1.62	-0.122		1.27	-160.22
Операционный денежный поток, млрд ¥	3.66	4.84	2.45	1.23	0.166	2.25	1.26	3.66	3.86	1.63		2.53	-6.24
Операционная прибыль, млрд ¥	1.4	1.06	0.0129	-2	0.553	0.4489	0.6793	3.28	2.62	0.867		1.58	14.07
Операционные расходы, млрд ¥		17.28	15.17	13.96	12.26	14.21	13.13	15.26	18.09	16.18		15.37	2.63
CAPEX, млрд ¥	2.64	1.46	1.17	1.12	0.8021	0.7141	0.6257	0.9695	2.24	1.75		1.26	19.63

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			6.13	3.07	5.52	5.59	5.06	4.54	4.72	4.38	4.61	3.34	4.32	-5.95
Чистая прибыль, млрд ¥			0.7615	0.082	0.6383	1.03	0.4853	0.0138	0.2201	0.0323	0.1375	0.0632	0.0934	35.57
EBIT, млрд ¥	0.3471	1.01	1.01		0.8794	1.13	0.6219	-0.1608	0.2366	-0.0627	0.33		0.1930	-11.90
EBITDA, млрд ¥	0.4031	0.8831	1.18	0.2815	0.9147	1.46	0.715	0.2091	0.3674	0.1836			0.5870	-33.95
Баланс стоимость, млрд ¥			1.89	2.41	3.04	4.16	4.65	4.68	4.91	4.86	6.56	6.57	5.52	7.02
FCF, млрд ¥			1.13	0.2345	0.7271	0.4135	1.17	-0.6916	0.4798	-0.0381	-0.3646	-0.1991	-0.1627	-22.05
Операционный денежный поток, млрд ¥		1.79	1.42	1.1	1.1	0.5658	1.63	0.569	0.9546	0.1196	0.5781		0.7703	-18.72
Операционная прибыль, млрд ¥			1.14	0.7539	0.8939	1.15	0.4432	0.1272	0.2436	0.0557	0.2562	0.3115	0.1988	19.62
Операционные расходы, млрд ¥			4.98	2.32	4.63	4.44	4.61	4.41	4.47	4.32	4.35	3.03	4.12	-7.23
CAPEX, млрд ¥			0.2953	0.3711	0.3711	0.1523	0.4562	0.4749	0.4749	0.1576	0.9427	0.1733	0.4447	-18.26

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										4.91	5.7	3.93	2.98	2.66	3.23	3.84	3.42	2.97	3.73	3.22	2.23
Short Term Investments ¥	0.0221	0.000511	0.0207	0.0197	0.000557	0.0041	0.0012	0.021		0.23				0.0163						0.0545	31.79
Long term investments ¥										0.2459	0.2568	0.3285	0.5763							0.3519	23.73
Total Receivables ¥									2.26	1.49	1.44	0.5901	0.636	0.8188	0.284	0.9123	0.2922	0.1244		0.4863	-31.40
Total Current Assets ¥										13.3	12.96	8.17	5.78	6.08	6.6	7.23	5.59	5.64		6.23	-1.49
Чистые активы, млрд ¥								22.31	23.49	24.95	25	22.47	11.89	11.22	10.31	9.43	9.34			10.44	-4.71
Активы, млрд ¥									37.37	39.98	39.77	32.55	23.93	23.13	22.02	20.87	19.67	21.43		21.42	-1.52
Short Term Debt ¥										1.91	10.17	10.61	9.57							8.06	49.61
Long Term Debt ¥									10.5	5.75	9.39	5.26	3.16	6.51	7.6	4.55	4.91	2.8		5.27	-15.53
Задолженность, млрд ¥									29.86	31.91	32.97	30.98	21.98	21.98	20.67	16.9	12.86	12.78		17.04	-10.28
Чистый долг, млрд ¥												9.26	8.93	8.99	7.96	3.28	3.52	1.4		5.03	-31.06
Долг, млрд ¥										7.66	19.56	15.88	12.73						8.95	13.96	13.54
Interest income ¥											0.0802	0.0957	0.0834	0.0465	0.0371	0.0439	0.0553	0.0642		0.0494	6.66
Расходы на обслуживание долга ¥													1.01	0.8357	0.7446	0.5007	0.3344	0.2421		0.5315	-21.95
Чист. проц. доходы, млрд ¥											-0.8932	-1.01	-0.9426	-0.8001	-0.7147	-0.4672	-0.2835	-0.1843		-0.4900	-25.45
Goodwill ¥									0.0103	0.0103	0.0103	0.0103			0.0017	0.0017	0.0017	0.0017		0.0034	-30.25
Себестоимость, млрд ¥									13.54	15.77	13.38	11.66	10.46	12.57	12.33	13.98	16.76	14.88		14.10	3.43
Товарно материальные запасы ¥									4.37	4.15	3.73	1.96	1.47	1.37	1.21	1.58	1.33	1.75		1.45	5.02

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											3.55	3.84	3.79	3.92	4.34	3.42	3.73	3.12	3.91	2.97	3.43	-2.78
Short Term Investments ¥							0.0163	0.0163	0.0163												0.0163	0.00
Long term investments ¥	0.4813	0.6179	0.5763	0.608	0.6148	0.6175															0.6069	-0.01
Total Receivables ¥											1.44	0.9123	0.9974	1.76	0.8863	0.3982	0.4335	0.3869	0.6549	0.1244	0.3996	-20.76
Total Current Assets ¥											6.71	7.23	6.53	8.24	6.72	5.59	5.58	4.97	6.14	5.64	5.58	0.18
Чистые активы, млрд ¥										10.11	9.91	9.43	9.33	9.21	9.29	9.34	9.33	9.56	10.07		9.52	1.63
Активы, млрд ¥											20.39	20.87	20.22	21.36	20.02	19.67	20.03	19.62	21.42	21.43	20.43	1.73
Short Term Debt ¥	0.885		2.73	9.9	8.62	7.76															5.98	54.38
Long Term Debt ¥											6.63	4.55	3.03	4.05	3.94	4.91	4.62	2.55	3.21	2.8	3.62	-10.63
Задолженность, млрд ¥											16.98	16.9	15.88	15.34	13.29	12.86	12.97	12.8	12.84	12.78	12.85	-0.12
Чистый долг, млрд ¥											5.67	3.28	1.75	3.1	1.85	3.52	3.06	1.36	1.04	1.4	2.08	-16.84
Долг, млрд ¥	4.87		5.07	12.03	11.98	12.62															9.31	20.98
Interest income ¥											0.0148	0.013	0.0147	0.0119	0.0144	0.0963	0.0165	0.0502	0.0817	0.1122	0.0714	3.10
Расходы на обслуживание долга ¥											0.1234	0.0964	0.097	0.0898	0.0771	0.0706	0.069	0.067	0.0616	0.0444	0.0625	-8.86
Чист. проц. доходы, млрд ¥											-0.1152	-0.0827	-0.0776	-0.0852	-0.0184	-0.1022	-0.0599	-0.0464	-0.0217	-0.0563	-0.0573	-11.24
Goodwill ¥											0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.0017	0.00
Себестоимость, млрд ¥											4.69	1.81	4.29	4.11	4.31	4.05	4.11	3.93	4.02	2.81	3.78	-7.05
Товарно материальные запасы ¥											1.19	1.58	1.23	2.01	1.2	1.33	1.08	1.11	1.18	1.75	1.29	5.64

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.7368	1.05	0.9646	0.0757	0.0345	0.0394	-1.39									1.93	-0.0552	-207.58
Цена акции ао							7.95	4.08	2.89	2.9	3.2	21.31	14.71	10.46	11.64	11.64	12.26	29.47

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.2988	0.2365	0.5716	0.85		0.09	1.14	0.54		0.0154	0.0359	0.1369		0.3736	-34.55
Цена акции ао				14.68	25.27	19.22	20.47	19.11	15.35	15.28	12.43	11.8	9.91	12.95	-8.38

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.5279	-21.49	-809.29	24.76	98.44	35.5	65.17	46.28	6.89			39.37	35.70	50.46	-41.25
ROA, %	0.0885	-3.14	-15.64	1.12	0.7109	0.526	7.52	11.01	2.11			5.63	13.76	4.38	24.31
ROIC, %	8.15	-1.09	-24.99	8.54										-2.3475	1.18
ROS, %			-42.58	2.1	1.12	0.8388	8.46	10.45	2.66	8.79	8.79	8.79	23.17	7.83	0.77
ROCE, %	13.13	16.98	-156.39	61.72	56.24	48.3	80.05	36.23			0	0	0.00	56.51	-10.11
Ebit margin, %											0	0
Рентаб EBITDA, %			-19.08	21.94	14.23	14.96	20.76	21.25			14.62	14.62	31.70	17.16	0.54
Чистая рентаб, %	0.193	-8.23	-42.58	2.1	1.12	0.8388	8.46	10.45	2.66			8.77	23.15	4.71	18.89
Operation Margin, %			-16.74	4.32	3.06	4.92	17.71	12.65	5.09	0	0	0	0.00	8.69	10.71

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								40.26	3.41	20.97	24.67	10.44	0.2959	4.48	0.6642	2.1	0.9619		35.70	1.70	26.59
ROA, %								3.74	0.393	3.16	4.81	2.42	0.0704	1.1	0.1644	0.642	0.295		13.76	0.4544	33.18
ROIC, %	16.18	2.53	1.41	1.69	1.91															4.74	-34.78
ROS, %									2.67	11.55	18.37	9.6	0.3047	4.66	0.737	2.99	1.89	8.79	23.17	3.81	13.53
ROCE, %						22	42.95	29.63		20.23	18.72	9.25	-2.36	3.35	-0.919	3.84			0.00	2.63	-16.12
Рентаб EBITDA, %							15.26	19.21	9.17	16.56	26.2	14.14	4.6	7.79	4.19			14.62	31.70	9.07	0.67
Чистая рентаб, %								12.43	2.67	11.55	18.37	9.6	0.3047	4.66	0.737	2.99	1.89		23.15	2.12	44.05
Operation Margin, %								18.63	24.56	16.18	20.66	8.77	2.8	5.16	1.27	5.56	9.33		0.00	4.82	27.22

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E												5.75	15.95
P/BV												2.04	2.82
P/S												0.5	2.13
P/FCF									0	0	0	0	0.00
E/P									0.1743	0.1743	0.1743	0.1743	0.10	0.1743	0.00
EV/EBIT										0	0	0
EV/EBITDA												5.51	12.46
EV/S									0.7624	0.7624	0.7624	0.7624	2.27	0.7624	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA			-6.96	4.53					3.08	3.08	3.08	3.08	3.19	1.36	-184.95
Netdebt/Ebitda			-4.06	3.18	4.31	3.86	0.8513	0.7993	0	0	0	0	0.00	2.60	-24.13
Debt/Ratio	0.1917	0.4918	0.4878	0.5322					0	0	0	0	0.00	0.4259	29.08
Debt/Equity	1.14	3.36	25.24	11.73					0	0	0	0	0.00	10.37	79.10
Debt/Net Income	216.48	-15.65	-3.12	47.38					5.11	5.11	5.11	5.11	9.44	11.92	-210.37
PEG											-3.39	-3.39		-3.3900	0.00
Бета									0	-0.6587	0	0	0.00	-0.6587	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P																	0.1743	0.10	0.1743	0.00
EV/S																	0.7624	2.27	0.7624	0.00
Debt/EBITDA																	3.08	3.19	3.08	0.00
Netdebt/Ebitda						21.39	8.41	4.82	11.64	1.91	2.12	2.59	16.82	8.32	7.4			0.00	7.45	28.40
Debt/Ratio	0.1961	0.212	0.5068	0.5035	0.5221													0.00	0.3881	21.63
Debt/Equity	5.98	4.67	11.04	11.4	11.3													0.00	8.88	13.57
Debt/Net Income	7.78	-77.01	426.39	540.73	202.62												5.11	9.44	219.57	-158.13
PEG																	-3.39		-3.3900	0.00
Бета																0	0	0.00
Индекс Альтмана																0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						1.36	1.14	0.9731	0.9664	0.9111	0.8499	0.7322	0.5523	0.3452	0.3938			0.5747	-14.26
Дивиденд	0.1047	0.0698	0.0698	0.0433	0.1	0.01	0.01	0.01							0.1	0.1		0.0460	0.00
Див доход, ао, %	0.7218	0.3693	0.3443	0.2925	1.19	0.1736	0.1252	0.1515							0.8108	0.89	2.10	0.4902	-7.39
Дивиденды / прибыль, %							3209.58	-77.88	-18.98	338.99	516.99	632.3	35.2	15.95	86.91	0	25.96	257.47	-30.00

	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q3	2014Q3	2015Q3	2016Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1206	0.0827	0.0827	0.1132	0.0766	0.0728	0.0728	0.1934	0.0579	0.0698		0.0933	-0.84
Дивиденд	0.1536	0.1047	0.0698	0.0698	0.0433	0.1	0.01	0.01	0.01								0.1				0.0460	0.00
Див доход, ао, %	0.7262	0.864	0.3953	0.3463	0.2474	1.45	0.1763	0.1356	0.1552								0.8043			2.10	0.5443	-11.12
Дивиденды / прибыль, %										15.84	100.85	12.96	11.02	15.79	526.12	33.08	599.39	42.06	110.35	25.96	262.20	-26.83

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7 943	7 943	0.00

	CAGR 5

	CAGR 5