China · Delayed Price · Currency is CNY Zhejiang XinNong Chemical Statistics
Total Valuation
SHE:002942 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is 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 0.99% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +10.62% |
| Owned by Insiders (%) | 16.70% |
| Owned by Institutions (%) | 5.47% |
| Float | 42.48M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 18.53.
| EV / Earnings | 29.92 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 32.92 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.27 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 337.36 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 785,009 |
| Profits Per Employee | 55,341 |
| Employee Count | 1,259 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, SHE:002942 has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +45.31% in the last 52 weeks. The beta is 0.45, so SHE:002942's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +45.31% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 15.44 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 2,686,867 |
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 988.33 million and earned 69.67 million in profits. Earnings per share was 0.46.
| Revenue | 988.33M |
| Gross Profit | 275.66M |
| Operating Income | 63.31M |
| Pretax Income | 75.21M |
| Net Income | 69.67M |
| EBITDA | 115.22M |
| EBIT | 63.31M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 555.15 million in cash and 3.69 million in debt, giving a net cash position of 551.45 million or 3.60 per share.
| Cash & Cash Equivalents | 555.15M |
| Total Debt | 3.69M |
| Net Cash | 551.45M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.91 |
| Working Capital | 504.62M |
Cash Flow
In the last 12 months, operating cash flow was 154.14 million and capital expenditures -41.65 million, giving a free cash flow of 112.49 million.
| Operating Cash Flow | 154.14M |
| Capital Expenditures | -41.65M |
| Free Cash Flow | 112.49M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 27.89%, with operating and profit margins of 6.41% and 7.05%.
| Gross Margin | 27.89% |
| Operating Margin | 6.41% |
| Pretax Margin | 7.61% |
| Profit Margin | 7.05% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 6.41% |
| FCF Margin | 11.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.98% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.64% |
| FCF Yield | 4.27% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |