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Anhui Jinhe Industrial Co.,Ltd. (002597.SZ)

CNY20.23 +0.25 (+1.25%)
CN SHZ Basic Materials Chemicals
Address No. 127 Chengdong Street 239200
Chuzhou, CN
CEO Yang Liu
IPO 2011-07-07
ISIN CNE1000015C4

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Description

Anhui Jinhe Industrial Co., Ltd. is a prominent Chinese chemicals company specializing in the research, development, production, and sale of a wide spectrum of chemical products. Its extensive offerings include food additives, essential bulk chemicals, pharmaceutical intermediates, and specialized functional chemicals and their precursors. In the food additives segment, the company provides various sweeteners and flavorings crucial for beverages, snacks, canned foods, and an assortment of preserved or candied fruits; specific examples are acesulfame potassium and sucralose. Complementing these are its fragrance products, which encompass compounds like methyl and ethyl maltol, methyl cyclopentenolone, and musk solutions. The firm's portfolio also features fundamental industrial chemicals such as liquid ammonia, hydrogen peroxide, melamine, formaldehyde, sulfuric acid, nitric acid, diketene, and thionyl chloride. These bulk commodities are vital for diverse industrial applications, including the synthesis of sweeteners. Moreover, Anhui Jinhe manufactures functional chemicals and intermediates like pentaerythritol, dipentaerythritol, furfural, and dimethylamine. These specialized compounds are crucial inputs for developing high-grade coatings, resins, advanced lubricants, plasticizers, surfactants, and biodegradable substances. The company further supplies pharmaceutical intermediates, featuring compounds such as furan ammonium salt, methyl acetoacetate, and pyridine hydrochloride. Consequently, its chemical products find widespread utility across numerous sectors, including food and beverage, consumer goods, medicine and health, agricultural environmental protection, and various manufacturing operations. Established in 1974, Anhui Jinhe Industrial Co., Ltd. maintains its headquarters in Chuzhou, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY20.23 +0.25 (+1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.59
Float Shares
561.54M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.32% +2.03% -0.50% -11.02% +14.58% +13.97% -4.48% -8.40% -27.65% +69.85% +203.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.23
DCF (Unlevered) 6.99 -65.4%
DCF (Levered) 3.58 -82.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.65
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -7.4% Q1'26: +16.4% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -37.6% Q1'26: -61.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +1.0% Q1'26: -16.4% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +8.8% Q1'26: +7.6% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +5.9% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    -0.5% Q1'26: +2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.93× Q1'26: 3.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.99 Current price: 20.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.33B
est: 3.34B (-0.5%)
3.76B
est: 3.85B (-2.4%)
4.48B
est: 4.53B (-1.1%)
4.13B
est: 4.14B (-0.1%)
3.97B
est: 3.98B (-0.2%)
3.67B
est: 3.97B (-7.5%)
5.85B
est: 5.60B (+4.3%)
7.25B
est: 7.35B (-1.4%)
5.31B
est: 5.75B (-7.7%)
5.30B
est: 5.37B (-1.3%)
4.91B
est: 5.44B (-9.7%)
5.66B
5.52B – 5.80B
+4.0% YoY
6.19B
6.10B – 6.29B
+9.5% YoY
6.69B
6.56B – 6.82B
+8.0% YoY
EBITDA
430.73M
est: 796.48M (-45.9%)
747.89M
est: 915.93M (-18.3%)
1.36B
est: 1.08B (+26.4%)
1.22B
est: 984.89M (+23.9%)
1.08B
est: 947.67M (+13.5%)
924.38M
est: 944.40M (-2.1%)
1.50B
est: 1.33B (+12.4%)
2.30B
est: 1.75B (+31.0%)
1.02B
est: 1.37B (-25.5%)
920.62M
est: 1.21B (-23.8%)
916.91M
est: 1.22B (-25.1%)
1.27B
1.24B – 1.31B
+4.0% YoY
1.39B
1.37B – 1.42B
+9.5% YoY
1.51B
1.48B – 1.54B
+8.0% YoY
EBIT
210.24M
est: 589.36M (-64.3%)
540.37M
est: 677.75M (-20.3%)
1.15B
est: 798.13M (+44.5%)
1.02B
est: 728.77M (+39.4%)
845.90M
est: 701.23M (+20.6%)
662.07M
est: 698.81M (-5.3%)
1.19B
est: 987.34M (+20.6%)
1.96B
est: 1.30B (+51.3%)
677.63M
est: 1.01B (-33.2%)
524.22M
est: 847.16M (-38.1%)
432.34M
est: 857.86M (-49.6%)
892.28M
870.06M – 914.51M
+4.0% YoY
977.09M
962.37M – 991.80M
+9.5% YoY
1.06B
1.03B – 1.08B
+8.0% YoY
Net Income
214.45M
est: 211.39M (+1.4%)
551.46M
est: 518.14M (+6.4%)
1.02B
est: 982.18M (+4.1%)
911.58M
est: 1.00B (-9.1%)
808.76M
est: 810.84M (-0.3%)
718.53M
est: 788.24M (-8.8%)
1.18B
est: 1.07B (+10.3%)
1.70B
est: 1.76B (-3.5%)
704.16M
est: 797.43M (-11.7%)
556.73M
est: 633.79M (-12.2%)
347.06M
est: 471.91M (-26.5%)
657.56M
640.75M – 674.38M
+39.3% YoY
821.27M
800.28M – 842.27M
+24.9% YoY
914.19M
890.82M – 937.56M
+11.3% YoY
SGA
268.76M
est: 141.89M (+89.4%)
318.52M
est: 163.17M (+95.2%)
278.47M
est: 192.15M (+44.9%)
206.27M
est: 175.45M (+17.6%)
215.93M
est: 168.82M (+27.9%)
172.64M
est: 168.24M (+2.6%)
216.40M
est: 237.70M (-9.0%)
230.85M
est: 312.07M (-26.0%)
292.71M
est: 244.07M (+19.9%)
217.91M
est: 196.82M (+10.7%)
89.24M
est: 199.31M (-55.2%)
207.31M
202.14M – 212.47M
+4.0% YoY
227.01M
223.59M – 230.43M
+9.5% YoY
245.16M
240.33M – 249.98M
+8.0% YoY
EPS
0.38
est: 0.38 (-0.9%)
0.98
est: 0.94 (+4.3%)
1.81
est: 1.78 (+1.6%)
1.62
est: 1.82 (-11.0%)
1.45
est: 1.47 (-1.4%)
1.29
est: 1.43 (-9.8%)
2.11
est: 1.94 (+9.0%)
3.05
est: 3.19 (-4.2%)
1.27
est: 1.45 (-12.2%)
1.01
est: 1.16 (-12.6%)
0.63
est: 0.86 (-26.7%)
1.20
1.17 – 1.23
+39.3% YoY
1.50
1.46 – 1.53
+24.9% YoY
1.67
1.62 – 1.71
+11.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 2/5 1/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 5/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 3/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B- 2/5 3/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-290.22M
OE per share TTM
-0.52
Owner's Yield
-2.18%
Maintenance CapEx ratio
117.17%
Maint CapEx / Avg PPE
61.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 130.3K 0.65%
2 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 33.6K 0.49%
3 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 848.1K 0.07%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 76.7K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 233.2K 0.39%
6 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 341.0K 0.06%
7 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 112.9K 0.29%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.3K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 29.9K 0.26%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.48M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.9K
Shares Outstanding
562.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chang Wen Tao Deputy GM & Non-Independent Director male
Chen Yue'an Deputy General Manager male
Cong Chun Wang Deputy GM & Non-Independent Director male
En Ping Li Deputy General Manager male
Guangjin Cheng Deputy General Manager male
Jingang Zhao Deputy General Manager male
Qingyuan Sun Deputy GM & Non-Independent Director male
Rui Zhou Deputy General Manager male
Yang Liu Board Secretary, Deputy GM & Chief Financial Officer male
Zhang Zhengsong Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits