000972.SHE Xinjiang Chalkis Co Ltd
- Market cap
- CNY 2.78B
- P/E
- -
- P/B
- 454.97x
- ROE
- -
- Dividend yield
- 0.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000972.SHE undervalued?
Graham numberThe Graham number of Xinjiang Chalkis Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinjiang Chalkis Co Ltd fundamental analysis
No fundamental analysis for Xinjiang Chalkis Co Ltd yet.
Xinjiang Chalkis Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xinjiang Chalkis Co Ltd
Chalkis Health Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of tomatoes in China and internationally. It offers tomato sauces, diced tomato, lycopene vitamin E soft capsules, whole peeled tomatoes, compound seasoning sauces, holiday gift sets, and tomato and sea buckthorn compressed candies. The company sells its products through online and offline channels. It also engages in the planting of tomatoes; process…
Full company profileXinjiang Chalkis Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinjiang Chalkis Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 588M | 518M | 627M | 213M | 23.0M | 174M | 589M | 576M | 308M | 492M | 384M |
| Gross Profit | 18.2M | 24.8M | -129M | 12.5M | -39.5M | -6.29M | 155M | 145M | -223M | -77.1M | -72.3M |
| Operating Income | -275M | -138M | -460M | 16.5M | -128M | -102M | 31.7M | 88.6M | -223M | 147M | -110M |
| EBITDA | -127M | 240M | -333M | 72.1M | -214M | -50.9M | 92.0M | 172M | -169M | 31.2M | -144M |
| Net Income | -254M | 26.6M | -424M | 4.98M | -266M | -107M | 26.1M | 108M | -231M | -46.2M | -160M |
| EPS | -0.33 | 0.03 | -0.55 | 0.01 | -0.34 | -0.14 | 0.03 | 0.14 | -0.30 | -0.06 | -0.21 |
| Balance Sheet | |||||||||||
| Total Assets | 2.41B | 2.35B | 1.23B | 740M | 583M | 676M | 825M | 1.22B | 1.74B | 1.22B | 1.06B |
| Total Liabilities | 1.65B | 1.47B | 784M | 292M | 401M | 602M | 725M | 1.01B | 1.76B | 1.19B | 1.16B |
| Shareholders' Equity | 832M | 878M | 438M | 442M | 176M | 69.2M | 95.3M | 204M | -27.4M | 26.1M | -93.7M |
| Cash & Short-term Investments | 223M | 124M | 56.6M | 80.6M | 37.0M | 20.5M | 207M | 111M | 160M | 313M | 242M |
| Total Debt | 351M | 344M | 198M | 33.3M | 20.4M | 18.4M | 12.3M | 418M | 619M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -207M | -176M | 416M | 143M | -9.89M | -189M | 198M | -182M | -97.6M | 247M | - |
| Capital Expenditure | 14.9M | 14.7M | 8.63M | 632K | 3.88M | 12.0M | 14.1M | 215M | 35.6M | 57.0M | 23.6M |
| Free Cash Flow | -222M | -191M | 408M | 142M | -13.8M | -201M | 184M | -397M | -133M | 190M | 160M |
| Ratios | |||||||||||
| ROE | -30.5% | 3.0% | -96.7% | 1.1% | -151.0% | -154.3% | 27.4% | 53.2% | - | -177.0% | - |
| ROA | -10.5% | 1.1% | -34.6% | 0.7% | -45.6% | -15.8% | 3.2% | 8.8% | -13.3% | -3.8% | -15.1% |
| Net Profit Margin | -43.2% | 5.1% | -67.6% | 2.3% | -1,157.8% | -61.2% | 4.4% | 18.8% | -74.9% | -9.4% | -41.6% |
| Debt to Equity | 0.42x | 0.39x | 0.45x | 0.08x | 0.12x | 0.27x | 0.13x | 2.05x | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xinjiang Chalkis Co Ltd dividends
- Dividend yield
- 0.82%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 10, 2008
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.8M | 0.03 | - |
| 2024 | CNY 26.5M | 0.03 | - |
| 2023 | CNY 16.5M | 0.02 | 15.2% |
| 2022 | CNY 12.9M | 0.01 | 49.5% |
| 2021 | CNY 3.90M | 0.01 | - |
| 2020 | CNY 242K | 0.00 | - |
| 2019 | CNY 9.37M | 0.02 | 188.4% |
| 2018 | CNY 32.9M | 0.04 | - |
| 2017 | CNY 31.9M | 0.04 | 120.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Feb 22, 2013.
Who owns Xinjiang Chalkis Co Ltd
- Insiders 43.04%
- Institutions 0.00%
- Public & others 56.96%
- Shares outstanding 771M
- Free float 441M
Xinjiang Chalkis Co Ltd company profile
- Company name
- Xinjiang Chalkis Co Ltd
- Ticker
- 000972.SHE
- ISIN
- CNE0000012C3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 14, 2000
- Sector
- Consumer Defensive
- Industry
- Food Products
- Employees
- 367
- Fiscal year end
- December
- Address
- Zhongji Healthy Tomato Technology Industrial Park, Wujiaqu, China, 831300
- Phone
- 86 09 9468 00009
- Website
- chalkistomato.com
About Xinjiang Chalkis Co Ltd
Chalkis Health Industry Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of tomatoes in China and internationally. It offers tomato sauces, diced tomato, lycopene vitamin E soft capsules, whole peeled tomatoes, compound seasoning sauces, holiday gift sets, and tomato and sea buckthorn compressed candies. The company sells its products through online and offline channels. It also engages in the planting of tomatoes; processing of agricultural products; technological development; tender brokerage; investment management; research and trial development; wholesale and retail trade; agriculture; and science and technology promotion and application activities. The company was formerly known as Xinjiang Chalkis Co., Ltd. and changed its name to Chalkis Health Industry Co., Ltd. in May 2016. Chalkis Health Industry Co., Ltd. was founded in 1994 and is headquartered in Wujiaqu, China.
Xinjiang Chalkis Co Ltd management
7- Mr. Wen Bo MaoGM & Director · born 1974
- Ms. Shanshan ChangCFO & Deputy GM · born 1976
- Ms. Hong LiIndependent Director & Accounting Supervisor · born 1975
- Mr. Yanxun ZhuangDeputy GM & Director · born 1973
- Mr. Jiang XingSecretary of the Board of Directors & Deputy GM · born 1980
- Ms. Ye LiDeputy General Manager · born 1974
- Mr. Zhi LiAssistant to General Manager · born 1966