Zhejiang XinNong Chemical Co. Ltd. Class A

Zhejiang XinNong Chemical Co. Ltd. Class A

SSZSE:002942
15.86
CNY
+0.14
(+0.89%)
0.93EPS
15.37P/E
2.23BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.23B
Enterprise Value1.55B

Share Statistics

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A has 155.48M shares outstanding.

Shares Outstanding155.48M

Valuation Ratios

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 15.37. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 1.74.

PE Ratio15.37
PS Ratio1.84
PB Ratio1.74
P/TBV Ratio1.84

Enterprise Valuation

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A trades at an EV/EBITDA multiple of 9.66 - 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 1.30 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 9.66 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 1.55B versus a market cap of 2.23B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.30
EV / EBITDA9.66
EV / EBIT9.66

Financial Position

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.21, indicating conservative leverage, while an interest coverage ratio of 54.59 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio1.60
Debt / Equity0.21
Debt / EBITDA0.02
Interest Coverage54.59

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A posted a return on equity (ROE) of 11.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.36 - 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 8.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.67, useful for judging operating efficiency across full business cycles. The company generates approximately 963,529.65 in revenue per employee across its workforce of 1,238.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.29 indicates how many times Zhejiang XinNong Chemical Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.49
Return on Assets (ROA)8.51
Return on Invested Capital (ROIC)11.36
Return on Capital Employed (ROCE)11.67
Revenue Per Employee963,529.65
Employee Count1,238.00
Inventory Turnover7.29

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A recorded 16.92M in income tax expense. That works out to an effective tax rate of 10.57, 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 160.06M, leaving 143.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax16.92M
Effective Tax Rate10.57

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A's stock has declined approximately 23.16% over the past 52 weeks. The 50-day moving average sits at 17.01, while the 200-day moving average is 18.17.

52-Week Price Change-23.16%
50-Day Moving Average17.01
200-Day Moving Average18.17

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A generated 1.19B in revenue and converted that into 143.14M in net income, yielding earnings per share of 0.93. EBITDA reached 160.04M, while operating income came in at 175.74M.

Revenue1.19B
Gross Profit401.49M
Operating Income175.74M
Pretax Income160.06M
Net Income143.14M
EBITDA160.04M
EBIT160.04M
Earnings Per Share (EPS)0.93

Balance Sheet

CNY

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A holds 685.56M in cash and equivalents against 2.73M in total debt, resulting in a net debt position of -325.16M. Total book value stands at 1.28B, with working capital of 607.40M providing operational flexibility.

Cash & Cash Equivalents685.56M
Total Debt2.73M
Net Debt-325.16M
Equity (Book Value)1.28B
Book Value Per Share8.23
Working Capital607.40M

Cash Flow

CNY

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

Capital Expenditures-36.69M

Margins

Over the twelve months ended June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A posted a gross margin of 33.66, reflecting its pricing power and cost economics. The operating margin of 14.73 and net profit margin of 12.00 provide insight into operational efficiency.

Gross Margin33.66
Operating Margin14.73
Pretax Margin13.42
Profit Margin12.00
EBITDA Margin13.42

Dividends & Yields

Over the twelve months ended June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.02 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.

Payout Ratio0.02

Stock Splits

Zhejiang XinNong Chemical Co. Ltd. Class A's most recent stock split took place on July 14, 2021 with a 10:13 split ratio.

Last Split Date7/14/2021
Split Ratio10:13

Scores

As of June 30, 2026, Zhejiang XinNong Chemical Co. Ltd. Class A has an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.99