China · Delayed Price · Currency is CNY North Chemical Industries Statistics
Total Valuation
SHE:002246 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 7.77 billion.
| Market Cap | 9.19B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:002246 has 549.03 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 549.03M |
| Shares Outstanding | 549.03M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 291.80M |
Valuation Ratios
The trailing PE ratio is 213.51.
| PE Ratio | 213.51 |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 72.30 |
| P/OCF Ratio | 40.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.01, with an EV/FCF ratio of 61.10.
| EV / Earnings | 177.48 |
| EV / Sales | 3.59 |
| EV / EBITDA | 101.01 |
| EV / EBIT | n/a |
| EV / FCF | 61.10 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.23 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.61 |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 782,581 |
| Profits Per Employee | 15,821 |
| Employee Count | 2,766 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, SHE:002246 has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has increased by +101.07% in the last 52 weeks. The beta is 0.72, so SHE:002246's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +101.07% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 20,904,793 |
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 2.16 billion and earned 43.76 million in profits. Earnings per share was 0.08.
| Revenue | 2.16B |
| Gross Profit | 456.01M |
| Operating Income | -37.57M |
| Pretax Income | 47.15M |
| Net Income | 43.76M |
| EBITDA | 70.07M |
| EBIT | -37.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.67 billion in cash and 78.02 million in debt, giving a net cash position of 1.59 billion or 2.90 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 78.02M |
| Net Cash | 1.59B |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 5.31 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 229.22 million and capital expenditures -102.11 million, giving a free cash flow of 127.11 million.
| Operating Cash Flow | 229.22M |
| Capital Expenditures | -102.11M |
| Free Cash Flow | 127.11M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.07%, with operating and profit margins of -1.74% and 2.02%.
| Gross Margin | 21.07% |
| Operating Margin | -1.74% |
| Pretax Margin | 2.18% |
| Profit Margin | 2.02% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -1.74% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.92% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.38% |
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 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |