301665.SHE CAC Nantong Chemical Co., Ltd.
- Market cap
- CNY 9.10B
- P/E
- 20.2x
- P/B
- 2.40x
- ROE
- 12.7%
- Dividend yield
- 3.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301665.SHE undervalued?
Graham number301665.SHE trades 47.0% above its Graham number.
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?
CAC Nantong Chemical Co., Ltd. fundamental analysis
No fundamental analysis for CAC Nantong Chemical Co., Ltd. yet.
CAC Nantong Chemical Co., Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CAC Nantong Chemical Co., Ltd.
CAC Nantong Chemical Co., Ltd. engages in the research, development, production, and sale of pesticide products and functional chemicals in China, South America, North America, the Southeast Asia, Europe, and internationally. It offers 2,4-D, an herbicide in the phenoxy acetic acid; Chlorothalonil, a protective fungicide; Azoxystrobin, a strobilurin fungicide; and Thiocarbamate herbicides. The company was founded in 1992 and is based in Shanghai, China. CAC Nantong Chemical …
Full company profileCAC Nantong Chemical 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.
CAC Nantong Chemical Co., Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.76B | 2.40B | 3.10B | 3.06B | 3.58B | 5.10B | 3.87B | 4.24B | 5.37B | 5.80B |
| Gross Profit | 615M | 953M | 1.35B | 955M | 908M | 1.36B | 915M | 888M | 1.44B | 1.54B |
| Operating Income | 181M | 542M | 864M | 611M | 486M | 775M | 383M | 325M | 778M | 849M |
| EBITDA | 296M | 751M | 1.08B | 791M | 682M | 1.04B | 669M | 629M | 1.04B | 739M |
| Net Income | 135M | 387M | 530M | 393M | 398M | 649M | 346M | 266M | 466M | 469M |
| EPS | 0.33 | 0.96 | 1.31 | 0.97 | 0.98 | 1.60 | 0.86 | 0.66 | 1.04 | 1.04 |
| Balance Sheet | ||||||||||
| Total Assets | 1.81B | 2.39B | 3.07B | 3.36B | 4.06B | 4.50B | 4.77B | 5.59B | 6.42B | 6.34B |
| Total Liabilities | 930M | 1.06B | 1.12B | 1.32B | 1.59B | 1.68B | 1.61B | 2.12B | 2.27B | 2.09B |
| Shareholders' Equity | 742M | 1.11B | 1.56B | 1.64B | 2.04B | 2.40B | 2.75B | 3.02B | 3.60B | 3.69B |
| Cash & Short-term Investments | 92.6M | 398M | 578M | 455M | 377M | 460M | 409M | 504M | 759M | 415M |
| Total Debt | 445M | 532M | 605M | 750M | 945M | 1.04B | 829M | 1.12B | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | 296M | 622M | 823M | 711M | 97.4M | 311M | 633M | -68.5M | 602M | - |
| Capital Expenditure | 238M | 379M | 518M | 525M | 491M | 445M | 859M | 507M | 692M | 658M |
| Free Cash Flow | 58.0M | 243M | 305M | 186M | -394M | -134M | -226M | -575M | -90.5M | 339M |
| Ratios | ||||||||||
| ROE | 18.2% | 34.9% | 34.0% | 24.0% | 19.5% | 27.0% | 12.6% | 8.8% | 12.9% | 12.7% |
| ROA | 7.5% | 16.2% | 17.3% | 11.7% | 9.8% | 14.4% | 7.3% | 4.8% | 7.3% | 7.4% |
| Net Profit Margin | 7.7% | 16.1% | 17.1% | 12.9% | 11.1% | 12.7% | 9.0% | 6.3% | 8.7% | 8.1% |
| Debt to Equity | 0.60x | 0.48x | 0.39x | 0.46x | 0.46x | 0.43x | 0.30x | 0.37x | - | - |
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.
CAC Nantong Chemical Co., Ltd. dividends
- Dividend yield
- 3.76%
- Forward dividend
- 0.56 CNY
- Payout ratio
- 73.4%
- Ex-dividend date
- Sep 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 342M | 0.76 | 73.4% |
| 2024 | CNY 66.5M | 0.16 | 25.0% |
| 2023 | CNY 72.1M | 0.18 | 20.8% |
| 2022 | CNY 377M | 0.93 | 58.1% |
| 2021 | CNY 48.0M | 0.12 | 12.1% |
| 2020 | 344M | 0.85 | 87.4% |
| 2019 | 185M | 0.46 | 34.9% |
| 2018 | 73.1M | 0.18 | 18.9% |
| 2017 | 103M | 0.25 | 76.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns CAC Nantong Chemical Co., Ltd.
- Insiders 88.47%
- Institutions 0.40%
- Public & others 11.13%
- Shares outstanding 450M
- Free float 80.2M
CAC Nantong Chemical Co., Ltd. company profile
- Company name
- CAC Nantong Chemical Co., Ltd.
- Ticker
- 301665.SHE
- ISIN
- CNE100006WF5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Agricultural Inputs
- Employees
- 2,711
- Fiscal year end
- December
- Address
- Building 5, Shanghai, China, 200 335
- Phone
- 86 51 3689 25288
- Website
- cacch.com
About CAC Nantong Chemical Co., Ltd.
CAC Nantong Chemical Co., Ltd. engages in the research, development, production, and sale of pesticide products and functional chemicals in China, South America, North America, the Southeast Asia, Europe, and internationally. It offers 2,4-D, an herbicide in the phenoxy acetic acid; Chlorothalonil, a protective fungicide; Azoxystrobin, a strobilurin fungicide; and Thiocarbamate herbicides. The company was founded in 1992 and is based in Shanghai, China. CAC Nantong Chemical Co., Ltd. operates as a subsidiary of Tahoe Group Co., Ltd.
CAC Nantong Chemical Co., Ltd. management
10- Ms. Hong HuaFinancial Director · born 1976
- Mr. Huai Lin PangDeputy GM, Director of Technology Center & Director · born 1968
- Ms. Meimin SunDeputy GM & Director · born 1963
- Mr. Yiqun QiDeputy GM, Secretary of the Board & Director · born 1974
- Mr. Lifeng WuDeputy General Manager · born 1972
- Mr. Xiaoguang DuanDeputy General Manager · born 1967
- Mr. Langming WuDeputy General Manager · born 1973
- Mr. Xiao Hong TianGM & Director · born 1962
- Ms. Yi YangEmployee Representative Supervisor & Manager of Operations Management Department · born 1978
- Mr. Hua Qing FengHuman Resources Manager & Supervisor · born 1978