China · Delayed Price · Currency is CNY North Chemical Industries Statistics
Total Valuation
SHE:002246 has a market cap or net worth of CNY 13.95 billion. The enterprise value is 12.34 billion.
| Market Cap | 13.95B |
| Enterprise Value | 12.34B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:002246 has 549.03 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Current Share Class | 549.03M |
| Shares Outstanding | 549.03M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.29% |
| Float | 293.36M |
Valuation Ratios
The trailing PE ratio is 36.08.
| PE Ratio | 36.08 |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 55.86 |
| P/OCF Ratio | 27.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 49.43.
| EV / Earnings | 32.35 |
| EV / Sales | 4.18 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 29.55 |
| EV / FCF | 49.43 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.12 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.45 |
| Interest Coverage | 126.20 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 131,991 |
| Employee Count | 2,891 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, SHE:002246 has paid 77.89 million in taxes.
| Income Tax | 77.89M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.49, so SHE:002246's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 25,217,341 |
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 2.96 billion and earned 381.59 million in profits. Earnings per share was 0.70.
| Revenue | 2.96B |
| Gross Profit | 963.98M |
| Operating Income | 417.78M |
| Pretax Income | 449.46M |
| Net Income | 381.59M |
| EBITDA | 514.30M |
| EBIT | 417.78M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.88 billion in cash and 111.38 million in debt, with a net cash position of 1.76 billion or 3.21 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 111.38M |
| Net Cash | 1.76B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 5.94 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 502.73 million and capital expenditures -252.97 million, giving a free cash flow of 249.75 million.
| Operating Cash Flow | 502.73M |
| Capital Expenditures | -252.97M |
| Depreciation & Amortization | 96.52M |
| Net Borrowing | 35.71M |
| Free Cash Flow | 249.75M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 32.61%, with operating and profit margins of 14.13% and 12.91%.
| Gross Margin | 32.61% |
| Operating Margin | 14.13% |
| Pretax Margin | 15.21% |
| Profit Margin | 12.91% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 14.13% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.90% |
| FCF Payout Ratio | 13.19% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.79% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |