CAC Nantong Chemical Co., Ltd. (SHE:301665)

CAC Nantong Chemical Statistics

Total Valuation

SHE:301665 has a market cap or net worth of CNY 13.01 billion. The enterprise value is 14.30 billion.

Market Cap	13.01B
Enterprise Value	14.30B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

SHE:301665 has 450.00 million shares outstanding. The number of shares has increased by 4.13% in one year.

Current Share Class	450.00M
Shares Outstanding	450.00M
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.00%
Float	78.57M

Valuation Ratios

The trailing PE ratio is 26.17.

PE Ratio	26.17
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.23
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	24.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -77.76.

EV / Earnings	30.64
EV / Sales	2.80
EV / EBITDA	14.22
EV / EBIT	18.98
EV / FCF	-77.76

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.

Current Ratio	1.43
Quick Ratio	0.99
Debt / Equity	0.38
Debt / EBITDA	1.53
Debt / FCF	-8.37
Interest Coverage	10.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.58%
Return on Capital Employed (ROCE)	16.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	189,219
Employee Count	2,467
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301665 has paid 105.07 million in taxes.

Income Tax	105.07M
Effective Tax Rate	15.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29.39
200-Day Moving Average	30.03
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	3,920,094

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:301665 had revenue of CNY 5.10 billion and earned 466.80 million in profits. Earnings per share was 1.11.

Revenue	5.10B
Gross Profit	1.36B
Operating Income	753.59M
Pretax Income	697.02M
Net Income	466.80M
EBITDA	1.01B
EBIT	753.59M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 764.74 million in cash and 1.54 billion in debt, with a net cash position of -775.15 million or -1.72 per share.

Cash & Cash Equivalents	764.74M
Total Debt	1.54B
Net Cash	-775.15M
Net Cash Per Share	-1.72
Equity (Book Value)	4.03B
Book Value Per Share	7.80
Working Capital	786.65M

Cash Flow

In the last 12 months, operating cash flow was 539.18 million and capital expenditures -723.14 million, giving a free cash flow of -183.96 million.

Operating Cash Flow	539.18M
Capital Expenditures	-723.14M
Free Cash Flow	-183.96M
FCF Per Share	-0.41

Margins

Gross margin is 26.65%, with operating and profit margins of 14.77% and 9.15%.

Gross Margin	26.65%
Operating Margin	14.77%
Pretax Margin	13.66%
Profit Margin	9.15%
EBITDA Margin	19.70%
EBIT Margin	14.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.40
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.67%
Buyback Yield	-4.13%
Shareholder Yield	-2.76%
Earnings Yield	3.59%
FCF Yield	-1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301665 has an Altman Z-Score of 5.51 and a Piotroski F-Score of 5.

Altman Z-Score	5.51
Piotroski F-Score	5