China · Delayed Price · Currency is CNY North Chemical Industries Statistics
Total Valuation
SHE:002246 has a market cap or net worth of CNY 11.88 billion. The enterprise value is 10.47 billion.
| Market Cap | 11.88B |
| Enterprise Value | 10.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
SHE:002246 has 549.03 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 549.03M |
| Shares Outstanding | 549.03M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.76% |
| Float | 293.36M |
Valuation Ratios
The trailing PE ratio is 38.77.
| PE Ratio | 38.77 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 74.21 |
| P/OCF Ratio | 37.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 65.40.
| EV / Earnings | 34.23 |
| EV / Sales | 3.70 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 32.93 |
| EV / FCF | 65.40 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.25 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.76 |
| Interest Coverage | 91.24 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 977,749 |
| Profits Per Employee | 105,789 |
| Employee Count | 2,891 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHE:002246 has paid 62.69 million in taxes.
| Income Tax | 62.69M |
| Effective Tax Rate | 17.53% |
Stock Price Statistics
The stock price has increased by +81.73% in the last 52 weeks. The beta is 0.59, so SHE:002246's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +81.73% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 27,228,055 |
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 2.83 billion and earned 305.84 million in profits. Earnings per share was 0.56.
| Revenue | 2.83B |
| Gross Profit | 845.26M |
| Operating Income | 317.77M |
| Pretax Income | 357.55M |
| Net Income | 305.84M |
| EBITDA | 409.11M |
| EBIT | 317.77M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.69 billion in cash and 121.24 million in debt, with a net cash position of 1.57 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 121.24M |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 315.48 million and capital expenditures -155.39 million, giving a free cash flow of 160.09 million.
| Operating Cash Flow | 315.48M |
| Capital Expenditures | -155.39M |
| Depreciation & Amortization | 91.34M |
| Net Borrowing | 53.50M |
| Free Cash Flow | 160.09M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 29.90%, with operating and profit margins of 11.24% and 10.82%.
| Gross Margin | 29.90% |
| Operating Margin | 11.24% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.82% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.24% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 2.57% |
| FCF Yield | 1.35% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |