China · Delayed Price · Currency is CNY Zhejiang XinNong Chemical Statistics
Total Valuation
SHE:002942 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002942 has 153.07 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 5.47% |
| Float | 42.48M |
Valuation Ratios
The trailing PE ratio is 35.77.
| PE Ratio | 35.77 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 21.42.
| EV / Earnings | 28.14 |
| EV / Sales | 2.22 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 28.18 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.22 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 74.16 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 805,846 |
| Profits Per Employee | 63,639 |
| Employee Count | 1,259 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, SHE:002942 has paid 9.26 million in taxes.
| Income Tax | 9.26M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has increased by +60.77% in the last 52 weeks. The beta is 0.27, so SHE:002942's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +60.77% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 3,279,469 |
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 1.01 billion and earned 80.12 million in profits. Earnings per share was 0.53.
| Revenue | 1.01B |
| Gross Profit | 298.58M |
| Operating Income | 80.01M |
| Pretax Income | 89.38M |
| Net Income | 80.12M |
| EBITDA | 130.82M |
| EBIT | 80.01M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 625.70 million in cash and 4.06 million in debt, giving a net cash position of 621.65 million or 4.06 per share.
| Cash & Cash Equivalents | 625.70M |
| Total Debt | 4.06M |
| Net Cash | 621.65M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.71 |
| Working Capital | 522.45M |
Cash Flow
In the last 12 months, operating cash flow was 142.48 million and capital expenditures -37.23 million, giving a free cash flow of 105.25 million.
| Operating Cash Flow | 142.48M |
| Capital Expenditures | -37.23M |
| Free Cash Flow | 105.25M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 29.43%, with operating and profit margins of 7.89% and 7.90%.
| Gross Margin | 29.43% |
| Operating Margin | 7.89% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.90% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 7.89% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.33% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.66% |
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 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |