002109.SHE Shaanxi Xinghua Chemistry Co Ltd
- Market cap
- CNY 3.20B
- P/E
- -
- P/B
- 0.81x
- ROE
- -2.2%
- Dividend yield
- 3.58%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002109.SHE undervalued?
Graham numberThe Graham number of Shaanxi Xinghua Chemistry 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?
Shaanxi Xinghua Chemistry Co Ltd fundamental analysis
No fundamental analysis for Shaanxi Xinghua Chemistry Co Ltd yet.
Shaanxi Xinghua Chemistry Co Ltd stock price
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About Shaanxi Xinghua Chemistry Co Ltd
Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products in China. It also offers ethanol, methyl acetate, methanol, synthetic ammonia, monomethylamine, dimethylamine, trimethylamine, dimethylformamide, sulfur, liquid oxygen, liquid argon, liquid nitrogen, ammonium sulfate, and other products. The company was founded in 1997 and is based in Xingping, China.
Full company profileShaanxi Xinghua Chemistry 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.
Shaanxi Xinghua Chemistry 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 | 2.04B | 1.89B | 2.05B | 1.97B | 1.94B | 2.84B | 3.26B | 3.69B | 4.13B | 3.55B | 4.23B |
| Gross Profit | 261M | 345M | 465M | 276M | 360M | 750M | 570M | -180M | -5.89M | -225M | 216M |
| Operating Income | 18.6M | 235M | 308M | 177M | 244M | 635M | 449M | -452M | -380M | -439M | 5.82M |
| EBITDA | 409M | 465M | 529M | 383M | 444M | 819M | 633M | 8.68M | 317M | -27.6M | 3.05M |
| Net Income | 28.1M | 206M | 238M | 146M | 214M | 539M | 386M | -412M | -380M | -517M | -84.6M |
| EPS | 0.03 | 0.20 | 0.23 | 0.14 | 0.20 | 0.51 | 0.37 | -0.39 | -0.30 | -0.41 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 4.44B | 4.12B | 4.32B | 4.18B | 4.31B | 4.83B | 12.0B | 11.5B | 11.3B | 10.4B | 10.2B |
| Total Liabilities | 1.32B | 787M | 735M | 454M | 393M | 365M | 5.55B | 5.84B | 5.78B | 5.85B | 5.80B |
| Shareholders' Equity | 3.12B | 3.34B | 3.58B | 3.72B | 3.92B | 4.46B | 5.59B | 4.89B | 4.50B | 3.93B | 3.86B |
| Cash & Short-term Investments | 180M | 115M | 473M | 520M | 1.03B | 1.55B | 1.71B | 1.59B | 1.45B | 1.15B | 1.36B |
| Total Debt | 1.08B | 579M | 400M | 250M | 200M | 65.7M | 3.73B | 3.94B | 3.62B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 213M | 487M | 488M | 330M | 607M | 680M | 290M | 544M | 568M | 106M | - |
| Capital Expenditure | 14.8M | 4.64M | 15.4M | 9.93M | 5.49M | 9.08M | 30.3M | 717M | 127M | 226M | 157M |
| Free Cash Flow | 199M | 482M | 473M | 320M | 602M | 671M | 260M | -172M | 440M | -120M | 441M |
| Ratios | |||||||||||
| ROE | 0.9% | 6.2% | 6.6% | 3.9% | 5.5% | 12.1% | 6.9% | -8.4% | -8.4% | -13.2% | -2.2% |
| ROA | 0.6% | 5.0% | 5.5% | 3.5% | 5.0% | 11.2% | 3.2% | -3.6% | -3.4% | -5.0% | -0.8% |
| Net Profit Margin | 1.4% | 10.9% | 11.6% | 7.4% | 11.0% | 19.0% | 11.9% | -11.2% | -9.2% | -14.6% | -2.0% |
| Debt to Equity | 0.34x | 0.17x | 0.11x | 0.07x | 0.05x | 0.01x | 0.67x | 0.81x | 0.80x | - | - |
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.
Shaanxi Xinghua Chemistry Co Ltd dividends
- Dividend yield
- 3.58%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 5, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 115M | 0.09 | - |
| 2024 | CNY 141M | 0.11 | - |
| 2023 | CNY 158M | 0.15 | - |
| 2022 | CNY 268M | 0.25 | 69.5% |
| 2021 | CNY 2.99M | 0.00 | 0.6% |
| 2020 | CNY 32.1M | 0.03 | 15.0% |
| 2019 | CNY 11.5M | 0.01 | 7.9% |
| 2018 | CNY 21.8M | 0.02 | 9.2% |
| 2017 | CNY 25.6M | 0.02 | 12.4% |
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: 1.5:1 on May 7, 2018.
Who owns Shaanxi Xinghua Chemistry Co Ltd
- Insiders 66.68%
- Institutions 1.64%
- Public & others 31.69%
- Shares outstanding 1.28B
- Free float 521M
Shaanxi Xinghua Chemistry Co Ltd company profile
- Company name
- Shaanxi Xinghua Chemistry Co Ltd
- Ticker
- 002109.SHE
- ISIN
- CNE000001QD4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 26, 2007
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,939
- Fiscal year end
- December
- Address
- Yingbin Avenue, Xingping, China, 713100
- Phone
- 86 29 3883 8546
- Website
- snxhchem.com
About Shaanxi Xinghua Chemistry Co Ltd
Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products in China. It also offers ethanol, methyl acetate, methanol, synthetic ammonia, monomethylamine, dimethylamine, trimethylamine, dimethylformamide, sulfur, liquid oxygen, liquid argon, liquid nitrogen, ammonium sulfate, and other products. The company was founded in 1997 and is based in Xingping, China.
Shaanxi Xinghua Chemistry Co Ltd management
5- Mr. Hongwei XueGM & Director · born 1981
- Mr. Ming Song HuChief Accountant · born 1974
- Mr. San Bao JiaSecretary of the Board of Directors · born 1986
- Mr. Jun Chao ShiDeputy General Manager · born 1970
- Mr. Zhan Jun PangDeputy General Manager · born 1971