North Chemical Industries Statistics

Total Valuation

SHE:002246 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.06 billion.

Market Cap	5.45B
Enterprise Value	4.06B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

SHE:002246 has 549.03 million shares outstanding. The number of shares has increased by 1.98% in one year.

Current Share Class	n/a
Shares Outstanding	549.03M
Shares Change (YoY)	+1.98%
Shares Change (QoQ)	+25.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	291.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.82
P/TBV Ratio	2.15
P/FCF Ratio	255.11
P/OCF Ratio	68.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.76, with an EV/FCF ratio of 190.21.

EV / Earnings	-143.61
EV / Sales	2.09
EV / EBITDA	57.76
EV / EBIT	n/a
EV / FCF	190.21

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	1.92
Debt / Equity	0.02
Debt / EBITDA	1.03
Debt / FCF	3.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-1.17%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.75%
Revenue Per Employee	656,456
Profits Per Employee	-9,543
Employee Count	2,966
Asset Turnover	0.43
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.66% in the last 52 weeks. The beta is 0.57, so SHE:002246's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+27.66%
50-Day Moving Average	10.30
200-Day Moving Average	9.93
Relative Strength Index (RSI)	46.22
Average Volume (20 Days)	9,567,037

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 1.95 billion and -28.31 million in losses. Loss per share was -0.05.

Revenue	1.95B
Gross Profit	375.89M
Operating Income	-54.80M
Pretax Income	-33.57M
Net Income	-28.31M
EBITDA	62.12M
EBIT	-54.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 72.70 million in debt, giving a net cash position of 1.56 billion or 2.83 per share.

Cash & Cash Equivalents	1.63B
Total Debt	72.70M
Net Cash	1.56B
Net Cash Per Share	2.83
Equity (Book Value)	3.00B
Book Value Per Share	4.58
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.37 million and capital expenditures -58.00 million, giving a free cash flow of 21.37 million.

Operating Cash Flow	79.37M
Capital Expenditures	-58.00M
Free Cash Flow	21.37M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 19.31%, with operating and profit margins of -2.81% and -1.45%.

Gross Margin	19.31%
Operating Margin	-2.81%
Pretax Margin	-1.72%
Profit Margin	-1.45%
EBITDA Margin	3.19%
EBIT Margin	-2.81%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.04
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.98%
Shareholder Yield	-1.57%
Earnings Yield	-0.52%
FCF Yield	0.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a