Subscribe

Zhejiang Zhongxin Fluoride Materials Co.,Ltd (002915.SZ)

CNY16.29 -0.51 (-3.04%)
CN SHZ Basic Materials Chemicals - Specialty
Address No. 5, No. thirteen 312369
Shaoxing, CN
CEO Chao Wang
IPO 2017-12-05
ISIN CNE100003365

Explore sections of this company profile

Description

Zhejiang Zhongxin Fluoride Materials Co., Ltd (002915.SZ) is a Chinese enterprise dedicated to the research, production, and distribution of advanced fluorine fine chemicals. Its extensive product portfolio encompasses a variety of fluorine-containing compounds, such as cyanobenzene, benzoic acid, phenol, phenylcarbinol, phenylamine, and nitrobenzene. The company also supplies arene series, acetophenone, and heterocyclic ring derivatives, among others. These specialized chemical intermediates are crucial for diverse industrial applications, including pharmaceuticals, agrochemicals, novel materials development, and electronic chemicals. While primarily operating within China, the company also maintains an international sales presence, exporting its goods to key markets like Germany, Japan, and India. Established in Shaoxing, China, in the year 2000, Zhejiang Zhongxin Fluoride Materials Co., Ltd has built a strong foundation in the chemical industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY16.29 -0.51 (-3.04%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
16M
Beta
0.51
Float Shares
226.44M
Free Float %
67.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.14% -11.84% +1.44% -19.71% -17.12% -22.53% -0.84% +4.92% +32.91% +330.39% +330.39%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
16.29
DCF (Unlevered) 1.17 -92.8%

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 2025-07 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.50
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +11.9% Q1'26: -12.6% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +110.1% Q1'26: -258.3% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -11.3% Q1'26: -35.4% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.4% Q1'26: +2.1% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +2.4% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q1'26: +1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    4.18× Q1'26: 46.58× (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 (0.55) × ERP
WACC = 86% × Ke + 14% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.18 Current price: 16.29
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.34B
est: 1.23B (+9.6%)
1.40B
est: 1.42B (-1.0%)
1.57B
est: 1.59B (-1.1%)
1.84B
1.84B – 1.84B
+15.9% YoY
EBITDA
126.62M
est: 190.60M (-33.6%)
92.41M
est: 197.04M (-53.1%)
234.09M
est: 220.80M (+6.0%)
255.81M
255.81M – 255.81M
+15.9% YoY
EBIT
-6.72M
est: 95.80M (-107.0%)
-72.42M
est: 75.50M (-195.9%)
52.60M
est: 84.61M (-37.8%)
98.03M
98.03M – 98.03M
+15.9% YoY
Net Income
-188.18M
est: 52.07M (-461.4%)
-185.53M
est: 100.95M (-283.8%)
18.82M
est: 29.31M (-35.8%)
74.90M
74.90M – 74.90M
+155.6% YoY
SGA
118.79M
est: 85.27M (+39.3%)
119.55M
est: 90.22M (+32.5%)
37.39M
est: 101.10M (-63.0%)
117.14M
117.14M – 117.14M
+15.9% YoY
EPS
-0.57
est: 0.16 (-456.3%)
-0.57
est: 0.31 (-283.9%)
0.06
est: 0.09 (-35.8%)
0.23
0.23 – 0.23
+155.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 3/5 4/5 1/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-137.60M
OE per share TTM
-0.42
Owner's Yield
-2.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
91.8%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 82.0K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 76.7K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 18.7K 0.28%

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
48.6K
Shares Outstanding
335.27M

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
Chao Wang GM & Non-Independent Director male
Qi Liang Yuan Deputy General Manager male
Shaolan Yuan Secretary of the Board, Chief Financial Officer & Non-Independent Director female
Yinxin Li Accounting Supervisor
Yu Chen Deputy General Manager male
Zheng Jun Shi 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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits