China · Delayed Price · Currency is CNY Zhejiang XinNong Chemical Statistics
Total Valuation
SHE:002942 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:002942 has 152.69 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 152.69M |
| Shares Outstanding | 152.69M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 16.04% |
| Owned by Institutions (%) | 2.63% |
| Float | 43.18M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 21.87 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.70.
| EV / Earnings | 13.55 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.62 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.44 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 234.73 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 18.89%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 18.89% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 930,777 |
| Profits Per Employee | 86,540 |
| Employee Count | 1,231 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, SHE:002942 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -31.68% in the last 52 weeks. The beta is 0.63, so SHE:002942's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -31.68% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 3,045,310 |
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 106.53 million in profits. Earnings per share was 0.70.
| Revenue | 1.15B |
| Gross Profit | 360.05M |
| Operating Income | 124.21M |
| Pretax Income | 116.91M |
| Net Income | 106.53M |
| EBITDA | 169.61M |
| EBIT | 124.21M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 726.52 million in cash and 22.75 million in debt, with a net cash position of 703.77 million or 4.61 per share.
| Cash & Cash Equivalents | 726.52M |
| Total Debt | 22.75M |
| Net Cash | 703.77M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.45 |
| Working Capital | 619.38M |
Cash Flow
In the last 12 months, operating cash flow was 140.73 million and capital expenditures -42.58 million, giving a free cash flow of 98.15 million.
| Operating Cash Flow | 140.73M |
| Capital Expenditures | -42.58M |
| Depreciation & Amortization | 45.39M |
| Net Borrowing | 4.19M |
| Free Cash Flow | 98.15M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 31.42%, with operating and profit margins of 10.84% and 9.30%.
| Gross Margin | 31.42% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 10.84% |
| FCF Margin | 8.57% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.41% |
| FCF Payout Ratio | 62.23% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |