Hubei Yihua Chemical Industry financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.63B | ¥2.31B | ¥3.02B | ¥5.07B | ¥7.13B | ¥8.76B | ¥11.54B | ¥17.76B | ¥19.35B | ¥19.28B | ¥18.18B | ¥18.34B | ¥15.18B | ¥11.96B | ¥12.69B | ¥14.17B | ¥13.78B | ¥18.54B | ¥20.71B | ¥17.04B | ¥0.00M |
| GM % | Gross Margin % |
|
20.04% | 16.83% | 19.84% | 22.76% | 13.45% | 16.69% | 22.59% | 18.89% | 19.35% | 14.24% | 16.89% | 14.01% | 9.64% | 1.22% | 23.97% | 16.51% | 10.89% | 24.35% | 18.67% | 12.39% | 0.00% |
| OM | Operating Margin |
|
13.50% | 11.51% | 13.60% | 16.98% | 8.13% | 9.73% | 13.22% | 11.67% | 12.07% | 6.66% | 7.71% | 5.78% | -2.42% | -20.51% | 9.47% | 4.54% | 4.46% | 17.13% | 11.91% | 4.53% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.21 | ¥0.27 | ¥0.49 | ¥0.26 | ¥0.27 | ¥0.69 | ¥1.01 | ¥0.88 | ¥-0.02 | ¥-0.05 | ¥-0.04 | ¥1.94 | ¥0.50 | ¥0.00 | |||||||
| Div. | Dividends |
|
¥0.00 | ¥0.07 | ¥0.08 | ¥0.15 | ¥0.10 | ¥0.07 | ¥0.07 | ¥0.04 | ¥0.10 | ¥0.10 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 33.33% | 29.63% | 30.61% | 38.46% | 25.93% | 10.14% | 3.96% | 11.36% | -500.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
621.67m | 621.67m | 777.09m | 777.09m | 777.09m | 777.09m | 777.09m | 777.09m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 897.87m | 0m | 1057.87m |
| OCF | Operating Cash Flow |
|
¥387.00M | ¥0.00M | ¥653.38M | ¥752.80M | ¥630.38M | ¥768.18M | ¥457.64M | ¥1.98B | ¥4.04B | ¥2.86B | ¥3.66B | ¥4.84B | ¥2.45B | ¥1.23B | ¥165.98M | ¥2.25B | ¥1.26B | ¥3.66B | ¥3.86B | ¥1.63B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-31.26M | ¥0.00M | ¥-644.17M | ¥-1864.50M | ¥-1028.81M | ¥-374.07M | ¥-3018.42M | ¥-3070.64M | ¥-1253.30M | ¥-163.92M | ¥1.02B | ¥3.37B | ¥1.29B | ¥114.93M | ¥-636.10M | ¥1.54B | ¥635.03M | ¥2.69B | ¥1.62B | ¥-121.99M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.83 | ¥-2.40 | ¥-1.32 | ¥-0.48 | ¥-3.88 | ¥-3.77 | ¥-1.40 | ¥-0.18 | ¥1.15 | ¥3.72 | ¥1.47 | ¥0.13 | ¥-0.71 | ¥0.86 | ¥0.71 | ¥3.00 | ¥1.81 | ¥-0.13 | ¥0.00 |