North Chemical Industries Statistics

Total Valuation

SHE:002246 has a market cap or net worth of CNY 12.66 billion. The enterprise value is 11.24 billion.

Market Cap	12.66B
Enterprise Value	11.24B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

SHE:002246 has 549.03 million shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	549.03M
Shares Outstanding	549.03M
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.72%
Float	293.36M

Valuation Ratios

The trailing PE ratio is 41.29.

PE Ratio	41.29
Forward PE	n/a
PS Ratio	4.48
PB Ratio	3.85
P/TBV Ratio	4.45
P/FCF Ratio	79.05
P/OCF Ratio	40.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 70.23.

EV / Earnings	36.76
EV / Sales	3.98
EV / EBITDA	26.72
EV / EBIT	34.90
EV / FCF	70.23

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	1.98
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.76
Interest Coverage	91.07

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 13.70%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	13.70%
Return on Capital Employed (ROCE)	9.29%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	977,749
Profits Per Employee	105,789
Employee Count	2,891
Asset Turnover	0.59
Inventory Turnover	5.18

Taxes

In the past 12 months, SHE:002246 has paid 62.69 million in taxes.

Income Tax	62.69M
Effective Tax Rate	17.53%

Stock Price Statistics

The stock price has increased by +145.39% in the last 52 weeks. The beta is 0.73, so SHE:002246's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+145.39%
50-Day Moving Average	23.97
200-Day Moving Average	19.87
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	25,924,427

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:002246 had revenue of CNY 2.83 billion and earned 305.84 million in profits. Earnings per share was 0.56.

Revenue	2.83B
Gross Profit	845.26M
Operating Income	321.99M
Pretax Income	357.55M
Net Income	305.84M
EBITDA	413.33M
EBIT	321.99M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 121.24 million in debt, giving a net cash position of 1.57 billion or 2.86 per share.

Cash & Cash Equivalents	1.69B
Total Debt	121.24M
Net Cash	1.57B
Net Cash Per Share	2.86
Equity (Book Value)	3.29B
Book Value Per Share	5.70
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.48 million and capital expenditures -155.39 million, giving a free cash flow of 160.09 million.

Operating Cash Flow	315.48M
Capital Expenditures	-155.39M
Depreciation & Amortization	96.46M
Net Borrowing	50.11M
Free Cash Flow	160.09M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 29.90%, with operating and profit margins of 11.39% and 10.82%.

Gross Margin	29.90%
Operating Margin	11.39%
Pretax Margin	12.65%
Profit Margin	10.82%
EBITDA Margin	14.62%
EBIT Margin	11.39%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.07
Dividend Yield	0.29%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	8.31%
Buyback Yield	3.21%
Shareholder Yield	3.49%
Earnings Yield	2.42%
FCF Yield	1.27%

Dividend Details

Stock Splits

The last stock split was on June 6, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7