Zhejiang XinNong Chemical Statistics

Total Valuation

SHE:002942 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.45 billion.

Market Cap	3.06B
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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 (%)	17.27%
Owned by Institutions (%)	1.39%
Float	41.61M

Valuation Ratios

The trailing PE ratio is 30.81.

PE Ratio	30.81
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.40
P/TBV Ratio	2.52
P/FCF Ratio	29.73
P/OCF Ratio	21.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 23.74.

EV / Earnings	24.51
EV / Sales	2.13
EV / EBITDA	13.60
EV / EBIT	18.84
EV / FCF	23.74

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	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 18.72%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	18.72%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	911,794
Profits Per Employee	79,267
Employee Count	1,259
Asset Turnover	0.68
Inventory Turnover	8.16

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 +25.61% in the last 52 weeks. The beta is 0.55, so SHE:002942's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+25.61%
50-Day Moving Average	20.25
200-Day Moving Average	19.95
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	1,755,961

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	353.26M
Operating Income	129.85M
Pretax Income	111.13M
Net Income	99.80M
EBITDA	178.48M
EBIT	129.85M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 620.09 million in cash and 3.43 million in debt, giving a net cash position of 616.66 million or 4.03 per share.

Cash & Cash Equivalents	620.09M
Total Debt	3.43M
Net Cash	616.66M
Net Cash Per Share	4.03
Equity (Book Value)	1.28B
Book Value Per Share	8.30
Working Capital	608.27M

Full Balance Sheet

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	48.63M
Net Borrowing	n/a
Free Cash Flow	103.04M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 30.77%, with operating and profit margins of 11.31% and 8.69%.

Gross Margin	30.77%
Operating Margin	11.31%
Pretax Margin	9.68%
Profit Margin	8.69%
EBITDA Margin	15.55%
EBIT Margin	11.31%
FCF Margin	8.98%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.40
Dividend Yield	2.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	46.85%
Buyback Yield	-1.53%
Shareholder Yield	0.48%
Earnings Yield	3.26%
FCF Yield	3.36%

Dividend Details

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