Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H (2502) Stock Statistics & Valuation Metrics

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has a market cap or net worth of HKD 852.91M. The enterprise value is HKD 507.57M.

Market Cap

HKD 852.91M

Enterprise Value

HKD 507.57M

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 Outstanding

955,640,000

Owned by Insiders

―

Owned by Institutions

―

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-0.71%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

6.63M

Profits Per Employee

-85.18K

Employee Count

392

Asset Turnover

1.71

Inventory Turnover

40.31

The current PE Ratio of Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H is 18.38. Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H’s PEG ratio is 0.06.

PE Ratio

18.38

PS Ratio

0.15

PB Ratio

0.42

Price to FCF

6.22

Price to Operating Cash Flow

3.84

PEG Ratio

0.06

In the last 12 months, Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H had revenue of 2.60B and earned -33.39M in profits. Earnings per share was -0.03.

Revenue

2.60B

Gross Profit

30.88M

Operating Income

-16.77M

Pretax Income

-30.21M

Net Income

-33.39M

EBITDA

64.12M

Earnings Per Share (EPS)

-0.03

In the last 12 months, operating cash flow was 107.99M and capital expenditures -41.31M, giving a free cash flow of 66.68M billion.

Operating Cash Flow

107.99M

Free Cash Flow

66.68M

Free Cash Flow per Share

0.07

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H pays an annual dividend of HKD 0.02, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.02

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

16.10%

Earnings Yield

5.45%

Beta

0.29

52-Week Price Change

15.91%

50-Day Moving Average

0.55

200-Day Moving Average

0.55

Relative Strength Index (RSI)

44.03

Average Volume (3m)

106.09K

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

May 24, 2024

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H as a current ratio of 1.28, with Debt / Equity ratio of 30.48%

Current Ratio

1.28

Quick Ratio

1.11

Debt to Market Cap

0.78

Net Debt to EBITDA

2.30

Interest Coverage Ratio

-1.19

In the past 12 months, Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has paid -12.68M in taxes.

Income Tax

-12.68M

Effective Tax Rate

0.42

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 8.23.

EV to Sales

0.20

EV to EBITDA

3.39

EV to Free Cash Flow

8.23

EV to Operating Cash Flow

5.08

Henan Jinyuan Hydrogenated Chemicals Co., Ltd. Class H has HKD 347.69M in cash and marketable securities with HKD 280.58M in debt, giving a net cash position of HKD 67.10M billion.

Cash & Marketable Securities

HKD 347.69M

Total Debt

HKD 280.58M

Net Cash

HKD 67.10M

Net Cash Per Share

HKD 0.07

Tangible Book Value Per Share

HKD 1.11

Gross margin is 4.51%, with operating margin of 3.11%, and net profit margin of 0.84%.

Gross Margin

4.51%

Operating Margin

3.11%

Pretax Margin

1.48%

Net Profit Margin

0.84%

EBITDA Margin

6.05%

EBIT Margin

3.11%

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 Count

―

Revenue Growth Forecast

-4.75%

EPS Growth Forecast

―

Smart Score

6

AI Score

50.5