CompanyGraph
Hubei Huitian Adhesive Enterprise Co., Ltd.
300041 · SZSE · China
huitian.net.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $670.96M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.35%Below 5Y avg (2.29%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
37.5%Sustainable
Payback Period
72.3 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.21BCNY920.22M · vs all stocks (USD)
Trailing P/E
27.75xvs Specialty Chemicals peers
Revenue (TTM)
4.53BCNY670.96M · vs all stocks (USD)
Profit Margin
4.92%vs Specialty Chemicals peers
Beta
1.16xvs all stocks
52-Week Change
9.36%vs all stocks
Market Capitalization
6.21BCNY920.22M · vs all stocks (USD)
Enterprise Value
6.52BCNY966.24M · vs all stocks (USD)
Trailing P/E
27.75xvs Specialty Chemicals peers
Forward P/E
20.18xvs Specialty Chemicals peers
Price to Sales (TTM)
1.37xvs Specialty Chemicals peers
Price to Book (MRQ)
1.97xvs Specialty Chemicals peers
Enterprise to Revenue
1.44xvs Specialty Chemicals peers
Enterprise to EBITDA
13.38xvs Specialty Chemicals peers
Gross Margin
22.93%vs Specialty Chemicals peers
Profit Margin
4.92%vs Specialty Chemicals peers
Operating Margin
10.34%vs Specialty Chemicals peers
Return on Assets (TTM)
3.00%vs Specialty Chemicals peers
Return on Equity (TTM)
7.32%vs Specialty Chemicals peers
Revenue (TTM)
4.53BCNY670.96M · vs all stocks (USD)
Revenue per Share (TTM)
8.17CNYUpdated Aug 8, 2026Quarterly Revenue Growth
8.60%vs Specialty Chemicals peers
Gross Profit (TTM)
1.06BCNY157.41M · vs all stocks (USD)
EBITDA (TTM)
401.44MCNY59.49M · vs all stocks (USD)
Net Income (TTM)
222.88MCNY33.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
252.16MCNY37.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
595.83MCNY88.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 8, 2026Trailing Annual Dividend Yield
1.35%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
37.53%vs Specialty Chemicals peers
Minority Interest (Equity)
89.87MCNYFY2025 · Dec 31, 2025Revenue
4.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.39BCNYFY2025 · Dec 31, 2025Gross Profit
1.05BCNYFY2025 · Dec 31, 2025Operating Income
363.06MCNY53.80M · vs all stocks (USD)
Pre-tax Income
272.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.28MCNYFY2025 · Dec 31, 2025Net Income
226.18MCNYFY2025 · Dec 31, 2025EBIT
334.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
545.06MCNYFY2025 · Dec 31, 2025Research & Development
213.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
193.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3979CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3961CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
554.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
554.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-60.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-244.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
732.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-409.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
59.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-183.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.43BCNYFY2025 · Dec 31, 2025Sale of Investments
2.63BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
20.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-131.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
559.43MSharesUpdated Aug 8, 2026Float Shares
433.40MSharesUpdated Aug 8, 2026% Held by Insiders
23.36%vs all stocks
% Held by Institutions
2.58%vs all stocks
Total Cash (MRQ)
1.66BCNY246.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.97CNYUpdated Aug 8, 2026Total Debt (MRQ)
1.88BCNY278.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5784xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.72xvs Specialty Chemicals peers
Book Value per Share (MRQ)
5.64CNYUpdated Aug 8, 2026Total Assets
6.70BCNY993.38M · vs all stocks (USD)
Total Current Assets
4.21BCNYFY2025 · Dec 31, 2025Total Liabilities
3.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Cash
732.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
176.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
908.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
368.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.29BCNYFY2025 · Dec 31, 2025Inventory
493.89MCNYFY2025 · Dec 31, 2025Accounts Payable
1.12BCNYFY2025 · Dec 31, 2025Short-term Debt
908.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
267.05MCNYFY2025 · Dec 31, 2025Long-term Debt
975.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
559.43MCNYFY2025 · Dec 31, 2025Retained Earnings
1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.16BCNY468.33M · vs all stocks (USD)
Treasury Stock
56.74MCNYFY2025 · Dec 31, 202552-Week Low
9.18CNYUpdated Aug 8, 202652-Week Change
9.36%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
12.96CNYUpdated Aug 8, 2026200-Day MA
12.10CNYUpdated Aug 8, 2026Avg 10-Day Volume
22.66MSharesUpdated Aug 8, 2026Avg 30-Day Volume
46.49MSharesUpdated Aug 8, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 8, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $670.96M, above the global median of $520.53MNotable
Revenue (USD): 670,962,817.316Global Median: 520,528,949.311
Levered free cash flow is $88.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,296,125.944Global Median: 16,239,329.704
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.