Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (HK:2502)
:2502
Total Valuation
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has a market cap or net worth of HK$819.46M. The enterprise value is HK$556.03M.
Market CapHK$819.46M
Enterprise ValueHK$556.03M
Share Statistics
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has 955,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding955,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee6.30M
Profits Per Employee-83.06K
Employee Count402
Asset Turnover1.67
Inventory Turnover39.26
Valuation Ratios
The current PE Ratio of Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H is ―. Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.15
PB Ratio0.39
Price to Fair Value0.39
Price to FCF5.08
Price to Operating Cash Flow3.42
PEG Ratio-0.10
Income Statement
In the last 12 months, Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H had revenue of 2.53B and earned -33.39M in profits. Earnings per share was -0.03.
Revenue2.53B
Gross Profit30.08M
Operating Income14.48M
Pretax Income-29.43M
Net Income-33.39M
EBITDA92.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 119.16M and capital expenditures -43.48M, giving a free cash flow of 75.68M billion.
Operating Cash Flow119.16M
Free Cash Flow75.68M
Free Cash Flow per Share0.08
Dividends & Yields
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change63.33%
50-Day Moving Average0.48
200-Day Moving Average0.45
Relative Strength Index (RSI)44.13
Average Volume (3m)143.80K
Important Dates
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H as a current ratio of 1.28, with Debt / Equity ratio of 30.48%
Current Ratio1.28
Quick Ratio1.11
Debt to Market Cap0.78
Net Debt to EBITDA1.60
Interest Coverage Ratio1.03
Taxes
In the past 12 months, Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has paid -12.35M in taxes.
Income Tax-12.35M
Effective Tax Rate0.42
Enterprise Valuation
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 7.11.
EV to Sales0.20
EV to EBITDA5.60
EV to Free Cash Flow7.11
EV to Operating Cash Flow4.50
Balance Sheet
Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has HK$357.55M in cash and marketable securities with HK$290.06M in debt, giving a net cash position of HK$67.49M billion.
Cash & Marketable SecuritiesHK$357.55M
Total DebtHK$290.06M
Net CashHK$67.49M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$1.09
Margins
Gross margin is 1.19%, with operating margin of 0.57%, and net profit margin of -1.32%.
Gross Margin1.19%
Operating Margin0.57%
Pretax Margin-1.16%
Net Profit Margin-1.32%
EBITDA Margin3.65%
EBIT Margin0.57%
Analyst Forecast
The average price target for Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.76%
EPS Growth Forecast-293.57%