China
· Delayed Price · Currency is CNY North Chemical Industries Statistics
Total Valuation
SHE:002246 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 5.76 billion.
| Market Cap | 7.07B |
| Enterprise Value | 5.76B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
SHE:002246 has 549.03 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 549.03M |
| Shares Outstanding | 549.03M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -11.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 291.80M |
Valuation Ratios
The trailing PE ratio is 573.38.
| PE Ratio | 573.38 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 95.85 |
| P/OCF Ratio | 49.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.20, with an EV/FCF ratio of 78.11.
| EV / Earnings | 467.23 |
| EV / Sales | 2.75 |
| EV / EBITDA | 92.20 |
| EV / EBIT | n/a |
| EV / FCF | 78.11 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.24 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.90 |
| Interest Coverage | -15.32 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 757,031 |
| Profits Per Employee | 4,455 |
| Employee Count | 2,766 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SHE:002246 has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | 60.68% |
Stock Price Statistics
The stock price has increased by +41.25% in the last 52 weeks. The beta is 0.64, so SHE:002246's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +41.25% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 55,995,749 |
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 2.09 billion and earned 12.32 million in profits. Earnings per share was 0.02.
| Revenue | 2.09B |
| Gross Profit | 410.87M |
| Operating Income | -58.60M |
| Pretax Income | 12.15M |
| Net Income | 12.32M |
| EBITDA | 55.45M |
| EBIT | -58.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.54 billion in cash and 66.17 million in debt, giving a net cash position of 1.48 billion or 2.69 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 66.17M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 5.19 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 141.65 million and capital expenditures -67.94 million, giving a free cash flow of 73.72 million.
| Operating Cash Flow | 141.65M |
| Capital Expenditures | -67.94M |
| Free Cash Flow | 73.72M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 19.62%, with operating and profit margins of -2.80% and 0.59%.
| Gross Margin | 19.62% |
| Operating Margin | -2.80% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -2.80% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 311.86% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.76% |
| Earnings Yield | 0.17% |
| FCF Yield | 1.04% |
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 3.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 4 |