China · Delayed Price · Currency is CNY North Chemical Industries Statistics
Total Valuation
SHE:002246 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 9.60 billion.
| Market Cap | 11.10B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was 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 -3.25% in one year.
| Current Share Class | 549.03M |
| Shares Outstanding | 549.03M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.49% |
| Float | 293.36M |
Valuation Ratios
The trailing PE ratio is 28.97.
| PE Ratio | 28.97 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 39.13 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 33.87.
| EV / Earnings | 25.13 |
| EV / Sales | 3.32 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 22.86 |
| EV / FCF | 33.87 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.40 |
| Interest Coverage | 118.41 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 19.71%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 19.71% |
| Return on Capital Employed (ROCE) | 11.35% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 132,221 |
| Employee Count | 2,891 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHE:002246 has paid 79.53 million in taxes.
| Income Tax | 79.53M |
| Effective Tax Rate | 17.61% |
Stock Price Statistics
The stock price has increased by +8.41% in the last 52 weeks. The beta is 0.44, so SHE:002246's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +8.41% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 30,991,785 |
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 2.89 billion and earned 382.25 million in profits. Earnings per share was 0.70.
| Revenue | 2.89B |
| Gross Profit | 979.62M |
| Operating Income | 420.15M |
| Pretax Income | 451.76M |
| Net Income | 382.25M |
| EBITDA | 501.26M |
| EBIT | 420.15M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.76 billion in cash and 114.23 million in debt, with a net cash position of 1.65 billion or 3.00 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 114.23M |
| Net Cash | 1.65B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 6.10 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 545.22 million and capital expenditures -261.67 million, giving a free cash flow of 283.55 million.
| Operating Cash Flow | 545.22M |
| Capital Expenditures | -261.67M |
| Depreciation & Amortization | 81.11M |
| Net Borrowing | 28.49M |
| Free Cash Flow | 283.55M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 33.87%, with operating and profit margins of 14.53% and 13.22%.
| Gross Margin | 33.87% |
| Operating Margin | 14.53% |
| Pretax Margin | 15.62% |
| Profit Margin | 13.22% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 14.53% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| FCF Payout Ratio | 11.62% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.56% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |