---
title: "zhenhua chemical (603067.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603067.SH/norm.md"
symbol: "603067.SH"
name: "zhenhua chemical"
parent: "https://longbridge.com/en/quote/603067.SH.md"
datetime: "2026-05-20T02:19:08.874Z"
locales:
  - [en](https://longbridge.com/en/quote/603067.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603067.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603067.SH/norm.md)
---

# zhenhua chemical (603067.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1600 | 0.2957 | 0.1595 | 0.2432 | 0.1571 |
| ROE | 12.83% | 27.70% | 13.05% | 21.75% | 14.59% |
| Revenue | 1.19B | 1.32B | 1.03B | 1.17B | 1.02B |
| Net income | 121.62M | 249.47M | 111.63M | 180.55M | 117.38M |
| Operating income | 166.57M | 197.21M | 154.90M | 213.42M | 140.79M |
| Gross margin | 26.76% | 24.25% | 26.66% | 30.61% | 26.41% |
| Net margin | 10.18% | 18.92% | 10.86% | 15.43% | 11.51% |
| Profit quality | -132.18% | 66.30% | 535.60% | 1552.76% | -1327.50% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.50B | 6.12B | 5.43B | 5.21B | 5.17B |
| Leverage | 1.68 | 1.64 | 1.56 | 1.54 | 1.56 |
| BVPS | 5.39 | 5.20 | 4.97 | 4.78 | 4.64 |
| Turnover | 0.8070 | 0.8119 | 0.8317 | 0.8856 | 0.8664 |
| Cash & STI | 296.38M | 269.26M | 300.16M | 239.70M | 472.23M |
| Inv & Rec | 1.28B | 1.08B | 965.78M | 844.96M | 772.84M |
| LT assets | 2.68B | 2.63B | 2.37B | 2.32B | 2.27B |
| Net debt | 1.20B | 1.06B | 1.03B | 1.03B | 851.67M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -126.01M | 297.44M | 28.92M | 13.74M | -10.61M |
| Investing CF | -22.12M | -308.95M | -41.77M | 10.97M | -68.95M |
| Financing CF | 158.68M | -37.56M | 70.66M | -153.40M | 21.81M |
| Free CF | -183.22M | 272.49M | -97.86M | -10.56M | -102.59M |
| OCF coverage | -78.69% | 66.09% | 39.85% | 6.03% | -6.73% |
| Repaid & issued | 274.45M | 188.00M | 121.50M | -10.00M | 129.45M |
| CapEx | -45.15M | -253.44M | -22.46M | -84.66M | -49.99M |

## Distribution Plan

**Dividend Yield**: 0.30

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.19CNY. 
Share conversation: 0.396 for 1 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.1824CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.207CNY | 2023-06-29 | 2023-06-30 | 2023-06-30 |