China · Delayed Price · Currency is CNY North Chemical Industries Statistics
Total Valuation
SHE:002246 has a market cap or net worth of CNY 10.45 billion. The enterprise value is 9.17 billion.
| Market Cap | 10.45B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002246 has 549.03 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 549.03M |
| Shares Outstanding | 549.03M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 291.80M |
Valuation Ratios
The trailing PE ratio is 52.19.
| PE Ratio | 52.19 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 46.85 |
| P/OCF Ratio | 29.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 41.10.
| EV / Earnings | 44.38 |
| EV / Sales | 3.70 |
| EV / EBITDA | 29.52 |
| EV / EBIT | 49.27 |
| EV / FCF | 41.10 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.40 |
| Interest Coverage | 52.25 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.61% |
| Revenue Per Employee | 897,125 |
| Profits Per Employee | 74,695 |
| Employee Count | 2,766 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:002246 has paid 40.98 million in taxes.
| Income Tax | 40.98M |
| Effective Tax Rate | 17.12% |
Stock Price Statistics
The stock price has increased by +61.63% in the last 52 weeks. The beta is 0.83, so SHE:002246's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +61.63% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 14.10 |
| Relative Strength Index (RSI) | 44.81 |
| Average Volume (20 Days) | 18,383,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002246 had revenue of CNY 2.48 billion and earned 206.61 million in profits. Earnings per share was 0.36.
| Revenue | 2.48B |
| Gross Profit | 670.64M |
| Operating Income | 186.11M |
| Pretax Income | 239.42M |
| Net Income | 206.61M |
| EBITDA | 303.70M |
| EBIT | 186.11M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.54 billion in cash and 90.05 million in debt, giving a net cash position of 1.45 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 90.05M |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 5.46 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 350.30 million and capital expenditures -127.19 million, giving a free cash flow of 223.11 million.
| Operating Cash Flow | 350.30M |
| Capital Expenditures | -127.19M |
| Free Cash Flow | 223.11M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.03%, with operating and profit margins of 7.50% and 8.33%.
| Gross Margin | 27.03% |
| Operating Margin | 7.50% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.33% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.50% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.96% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.98% |
| FCF Yield | 2.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002246 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |