North Chemical Industries Co., Ltd. Class A

North Chemical Industries Co., Ltd. Class A

SSZSE:002246
20.21
CNY
-0.94
(-4.44%)
0.67EPS
27.37P/E
10.32BMarket Cap
Apr 29Next Earn

Total Valuation

CNY

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A carries a market capitalization of 10.32B, placing it among publicly traded companies globally. Its enterprise value stands at 8.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.32B
Enterprise Value8.72B

Important Dates

North Chemical Industries Co., Ltd. Class A's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A has 549.03M shares outstanding.

Shares Outstanding549.03M

Valuation Ratios

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 27.37. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 3.16.

PE Ratio27.37
PS Ratio3.51
PB Ratio3.16
P/TBV Ratio3.46

Enterprise Valuation

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A trades at an EV/EBITDA multiple of 20.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.72B versus a market cap of 10.32B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.97
EV / EBITDA20.40
EV / EBIT20.40

Financial Position

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.31, indicating elevated leverage, while an interest coverage ratio of 125.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.08
Debt / Equity3.31
Debt / EBITDA0.27
Interest Coverage125.16

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, North Chemical Industries Co., Ltd. Class A posted a return on equity (ROE) of 12.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.61, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.03M in revenue per employee across its workforce of 2,859.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.26 indicates how many times North Chemical Industries Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.34
Return on Assets (ROA)7.61
Return on Invested Capital (ROIC)10.75
Return on Capital Employed (ROCE)11.79
Revenue Per Employee1.03M
Employee Count2,859.75
Inventory Turnover5.26

Taxes

CNY

Over the twelve months ended June 30, 2026, North Chemical Industries Co., Ltd. Class A recorded 74.66M in income tax expense. That works out to an effective tax rate of 16.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 441.28M, leaving 377.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax74.66M
Effective Tax Rate16.92

Stock Price Statistics

CNY

As of the close on October 23, 2026, North Chemical Industries Co., Ltd. Class A's stock has gained approximately 7.56% over the past 52 weeks. The 50-day moving average sits at 22.61, while the 200-day moving average is 21.82.

52-Week Price Change7.56%
50-Day Moving Average22.61
200-Day Moving Average21.82

Income Statement

CNY

Over the twelve months ended June 30, 2026, North Chemical Industries Co., Ltd. Class A generated 2.94B in revenue and converted that into 377.16M in net income, yielding earnings per share of 0.67. EBITDA reached 427.29M, while operating income came in at 456.63M.

Revenue2.94B
Gross Profit966.02M
Operating Income456.63M
Pretax Income441.28M
Net Income377.16M
EBITDA427.29M
EBIT427.29M
Earnings Per Share (EPS)0.67

Balance Sheet

CNY

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A holds 1.88B in cash and equivalents against 113.28M in total debt, resulting in a net debt position of -1.82B. Total book value stands at 3.26B, with working capital of 1.93B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total Debt113.28M
Net Debt-1.82B
Equity (Book Value)3.26B
Book Value Per Share5.94
Working Capital1.93B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-257.77M

Margins

Over the twelve months ended June 30, 2026, North Chemical Industries Co., Ltd. Class A posted a gross margin of 32.87, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 12.83 provide insight into operational efficiency.

Gross Margin32.87
Operating Margin15.53
Pretax Margin15.01
Profit Margin12.83
EBITDA Margin14.54

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, North Chemical Industries Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of 12.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to North Chemical Industries Co., Ltd. Class A shareholders.

Dividend Per Share0.08
Payout Ratio12.62
Shareholder Yield0.11

Stock Splits

North Chemical Industries Co., Ltd. Class A's most recent stock split took place on June 6, 2014 with a 2:3 split ratio.

Last Split Date6/6/2014
Split Ratio2:3

Scores

As of June 30, 2026, North Chemical Industries Co., Ltd. Class A has an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.93