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 2.26 billion.
| Market Cap | 2.88B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:002942 has 153.07 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 153.07M |
| Shares Outstanding | 153.07M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 1.39% |
| Float | 41.63M |
Valuation Ratios
The trailing PE ratio is 29.00.
| PE Ratio | 29.00 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 20.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 21.97.
| EV / Earnings | 22.69 |
| EV / Sales | 1.97 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 19.28 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 80.16 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 932,533 |
| Profits Per Employee | 81,070 |
| Employee Count | 1,231 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, SHE:002942 has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.54, so SHE:002942's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 2,023,752 |
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 1.15 billion and earned 99.80 million in profits. Earnings per share was 0.65.
| Revenue | 1.15B |
| Gross Profit | 350.95M |
| Operating Income | 117.45M |
| Pretax Income | 111.13M |
| Net Income | 99.80M |
| EBITDA | 164.73M |
| EBIT | 117.45M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 620.09 million in cash and 2.07 million in debt, with a net cash position of 618.02 million or 4.04 per share.
| Cash & Cash Equivalents | 620.09M |
| Total Debt | 2.07M |
| Net Cash | 618.02M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.33 |
| Working Capital | 608.27M |
Cash Flow
In the last 12 months, operating cash flow was 140.50 million and capital expenditures -37.46 million, giving a free cash flow of 103.04 million.
| Operating Cash Flow | 140.50M |
| Capital Expenditures | -37.46M |
| Depreciation & Amortization | 47.28M |
| Net Borrowing | -15.74M |
| Free Cash Flow | 103.04M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 30.57%, with operating and profit margins of 10.23% and 8.69%.
| Gross Margin | 30.57% |
| Operating Margin | 10.23% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.69% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 10.23% |
| FCF Margin | 8.98% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.85% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.57% |
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 5.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 7 |