China · Delayed Price · Currency is CNY Zhejiang XinNong Chemical Statistics
Total Valuation
SHE:002942 has a market cap or net worth of CNY 2.56 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.56B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002942 has 152.69 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 152.69M |
| Shares Outstanding | 152.69M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | 2.76% |
| Float | 42.89M |
Valuation Ratios
The trailing PE ratio is 24.01.
| PE Ratio | 24.01 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 15.71.
| EV / Earnings | 17.55 |
| EV / Sales | 1.63 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 14.88 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 107.76 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 18.38%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 18.38% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 934,345 |
| Profits Per Employee | 86,933 |
| Employee Count | 1,231 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:002942 has paid 10.07 million in taxes.
| Income Tax | 10.07M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.49, so SHE:002942's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 18.47 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 11,299,305 |
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 107.01 million in profits. Earnings per share was 0.70.
| Revenue | 1.15B |
| Gross Profit | 357.76M |
| Operating Income | 126.17M |
| Pretax Income | 117.08M |
| Net Income | 107.01M |
| EBITDA | 174.80M |
| EBIT | 126.17M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 685.56 million in cash and 2.73 million in debt, with a net cash position of 682.83 million or 4.47 per share.
| Cash & Cash Equivalents | 685.56M |
| Total Debt | 2.73M |
| Net Cash | 682.83M |
| Net Cash Per Share | 4.47 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 8.21 |
| Working Capital | 607.40M |
Cash Flow
In the last 12 months, operating cash flow was 160.63 million and capital expenditures -41.13 million, giving a free cash flow of 119.51 million.
| Operating Cash Flow | 160.63M |
| Capital Expenditures | -41.13M |
| Depreciation & Amortization | 48.63M |
| Net Borrowing | -15.38M |
| Free Cash Flow | 119.51M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 31.11%, with operating and profit margins of 10.97% and 9.30%.
| Gross Margin | 31.11% |
| Operating Margin | 10.97% |
| Pretax Margin | 10.18% |
| Profit Margin | 9.30% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.97% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.15% |
| FCF Payout Ratio | 51.11% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 4.18% |
| FCF Yield | 4.67% |
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 5.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 7 |