China · Delayed Price · Currency is CNY Zhejiang XinNong Chemical Statistics
Total Valuation
SHE:002942 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.57 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002942 has 153.07 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | 1.87% |
| Float | 42.87M |
Valuation Ratios
The trailing PE ratio is 37.43.
| PE Ratio | 37.43 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 32.68 |
| P/OCF Ratio | 24.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 25.91.
| EV / Earnings | 29.66 |
| EV / Sales | 2.46 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 28.17 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.24 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 406.70 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 13.85%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 13.85% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 828,940 |
| Profits Per Employee | 68,841 |
| Employee Count | 1,259 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, SHE:002942 has paid 12.46 million in taxes.
| Income Tax | 12.46M |
| Effective Tax Rate | 12.57% |
Stock Price Statistics
The stock price has increased by +41.20% in the last 52 weeks. The beta is 0.34, so SHE:002942's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +41.20% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 19.08 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 3,222,495 |
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:002942 had revenue of CNY 1.04 billion and earned 86.67 million in profits. Earnings per share was 0.57.
| Revenue | 1.04B |
| Gross Profit | 313.73M |
| Operating Income | 91.26M |
| Pretax Income | 99.13M |
| Net Income | 86.67M |
| EBITDA | 144.18M |
| EBIT | 91.26M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 676.82 million in cash and 4.09 million in debt, with a net cash position of 672.74 million or 4.40 per share.
| Cash & Cash Equivalents | 676.82M |
| Total Debt | 4.09M |
| Net Cash | 672.74M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.82 |
| Working Capital | 546.24M |
Cash Flow
In the last 12 months, operating cash flow was 132.92 million and capital expenditures -33.68 million, giving a free cash flow of 99.24 million.
| Operating Cash Flow | 132.92M |
| Capital Expenditures | -33.68M |
| Free Cash Flow | 99.24M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 30.06%, with operating and profit margins of 8.74% and 8.30%.
| Gross Margin | 30.06% |
| Operating Margin | 8.74% |
| Pretax Margin | 9.50% |
| Profit Margin | 8.30% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 8.74% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.92% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.06% |
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 July 14, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002942 has an Altman Z-Score of 4.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 7 |