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North Chemical Industries Co Ltd

002246 · SHE · Basic Materials / Chemicals

19.53CNY-0.31 (-1.56%)

Price History

Full chart

Market Stats

Previous Close19.84
Open19.86
Day Range19.40 – 20.33
52-Week Range15.93 – 28.30
Volume13.88M
Market Cap13.95B
P/E (TTM)36.30
Forward P/E36.50
EPS0.70
Dividend Yield0.32%
Beta0.49
50-Day Avg21.44
200-Day Avg21.58

About

North Chemical Industries Co., Ltd. manufactures and sells nitrocellulose products in China. It also provides industrial pumps and valves, gas masks, filter absorbers, and other products. The company nitrocellulose products are used in propellant, lacquers, inks, celluloid products, adhesives, leather oil, nail polish, etc.; activated carbon and catalyst for use in industrial exhaust and waste water treatment, air purification, decolorization, deodorization, etc.; protective equipment used in labor and special protection, and industrial toxic and hazardous workplace protection; and environmental protection equipment for use in industrial exhaust gas purification and industrial wastewater treatment. It also exports its products to Asia, Europe, North America, and internationally. The company was formerly known as Sichuan Nitrocell Co.,Ltd. North Chemical Industries Co., Ltd. was founded in 2002 and is headquartered in Luzhou, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hecheng Yang
  • Employees2.89K
  • HeadquartersGaoba, Longmatan District, Luzhou, China, 646605, China
  • Websitehttps://bhgf.norincogroup.com.cn

Leadership

  • Mr. Hecheng YangGM & Director · b. 1978

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue503.67M539.22M665.50M543.99M569.26M1.34B1.91B2.07B2.01B2.04B1.50B2.19B2.18B2.36B2.46B2.36B2.63B2.56B2.16B1.95B2.75B
Growth (%)-+7.06%+23.42%-18.26%+4.64%+136.02%+42.21%+8.39%-2.82%+1.16%-26.09%+45.75%-0.46%+8.24%+4.12%-4.16%+11.66%-2.84%-15.61%-9.83%+41.26%
Cost of Revenue382.68M396.07M425.57M439.21M469.05M1.20B1.73B1.78B1.74B1.75B1.24B1.61B1.68B1.82B1.92B1.91B2.13B2.09B1.71B1.60B1.94B
Gross Profit120.99M143.15M143.52M104.78M100.21M140.35M177.60M288.84M277.20M286.09M263.88M581.18M502.53M539.58M536.65M452.52M501.86M467.23M449.64M347.33M807.67M
Gross Margin24.02%26.55%21.57%19.26%17.60%10.45%9.30%13.95%13.77%14.05%17.53%26.50%23.02%22.83%21.81%19.19%19.06%18.26%20.82%17.84%29.37%
Operating Expense76.66M81.68M83.98M75.50M87.00M117.61M140.60M219.50M243.99M235.18M215.11M431.82M383.10M399.88M393.32M355.18M400.66M376.37M420.20M391.58M502.78M
Operating Income44.33M61.47M59.54M29.28M13.21M22.74M37.01M69.34M33.21M50.90M48.76M149.36M119.43M139.70M143.33M97.34M101.20M90.86M29.43M-44.25M304.90M
Operating Margin8.80%11.40%8.95%5.38%2.32%1.69%1.94%3.35%1.65%2.50%3.24%6.81%5.47%5.91%5.82%4.13%3.84%3.55%1.36%-2.27%11.09%
EBITDA51.98M68.96M78.94M51.37M30.10M43.50M65.27M127.57M127.08M140.16M120.41M254.96M219.14M234.99M244.37M193.09M209.00M194.06M158.23M83.50M418.92M
EBITDA Margin10.32%12.79%11.86%9.44%5.29%3.24%3.42%6.16%6.31%6.88%8.00%11.62%10.04%9.94%9.93%8.19%7.94%7.58%7.33%4.29%15.23%
Net Income36.51M50.17M49.95M25.61M21.12M21.64M32.49M52.66M48.52M72.89M54.86M137.82M108.48M123.68M136.60M90.18M121.53M93.27M55.51M-28.31M263.02M
Net Income Margin7.25%9.30%7.51%4.71%3.71%1.61%1.70%2.54%2.41%3.58%3.65%6.28%4.97%5.23%5.55%3.82%4.61%3.65%2.57%-1.45%9.56%
R&D-----13.53M13.37M40.58M41.85M42.71M44.83M66.50M71.77M84.66M96.02M94.21M110.36M117.19M83.10M115.55M141.92M
R&D as % of Total Revenue-----1.01%0.70%1.96%2.08%2.10%2.98%3.03%3.29%3.58%3.90%3.99%4.19%4.58%3.85%5.93%5.16%
Interest Expense112.40K1.15M736.14K6.86M0397.58K3.29M2.15M8.28M4.30M1.35M4.61M01.71M865.19K412.76K4.02M5.37M4.22M4.78M3.54M
Interest Expense % of Total Revenue0.02%0.21%0.11%1.26%0.00%0.03%0.17%0.10%0.41%0.21%0.09%0.21%0.00%0.07%0.04%0.02%0.15%0.21%0.20%0.25%0.13%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets322.01M410.04M458.29M642.57M677.20M764.88M728.84M735.88M1.68B1.65B1.59B1.65B3.48B3.62B3.92B4.21B4.54B4.72B4.57B4.57B5.18B
Total Liabilities126.25M160.16M218.50M57.57M82.28M156.91M142.86M146.41M595.15M491.10M392.80M372.05M986.17M988.92M1.19B1.37B1.63B1.69B1.51B1.57B1.96B
Total Equity192.96M246.03M238.91M584.09M594.11M606.88M584.26M583.92M1.04B1.11B1.15B1.23B2.25B2.41B2.51B2.63B2.72B2.85B2.88B2.83B3.05B
Cash55.89M69.66M34.21M231.22M186.19M188.22M96.06M82.31M135.36M125.94M111.11M161.73M927.07M446.97M851.00M1.15B1.38B1.53B1.61B1.38B1.88B
Total Debt22.79M5.00M80.00M---20.00M30.00M127.00M12.00M9.57M7.06M11.00M4.77M33.49M345.64M67.36M78.94M60.24M68.42M-
Net Debt-33.10M-64.66M45.79M-231.22M-186.19M-188.22M-76.06M-52.31M-8.36M-113.94M-101.54M-154.67M-916.07M-442.21M-817.51M-800.67M-1.32B-1.45B-1.54B-1.31B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.51M63.98M17.24M9.01M42.19M71.82M17.12M22.72M511.55K157.06M84.78M13.93M205.53M133.51M378.95M421.77M234.31M109.02M-114.89M79.37M365.20M
Investing Cash Flow-12.83M-17.51M-65.42M-42.90M-76.04M-60.80M-70.65M-35.79M-469.32M-33.44M-63.67M-108.75M-168.00M-574.75M54.81M-111.95M-17.65M8.10M278.41M-279.89M-
Financing Cash Flow22.79M-32.61M13.39M231.35M-11.13M-8.81M-38.18M-1.71M472.53M-135.41M-14.49M32.35M315.88M-36.28M-30.50M-6.29M-5.20M-39.55M-42.18M-21.09M-
Capital Expenditure9.56M17.51M58.01M43.73M68.28M60.97M71.24M37.90M55.40M52.87M37.60M51.61M232.02M75.23M59.20M85.18M172.52M136.91M47.29M58.00M144.84M
Free Cash Flow16.96M46.46M-40.76M-34.72M-26.09M10.84M-54.12M-15.18M-54.89M104.19M47.18M-37.68M-26.49M58.29M319.75M336.60M61.78M-27.89M-162.18M21.37M220.36M
Dividends Paid-13.37M59.63M6.86M11.13M8.81M58.18M11.65M19.10M16.81M12.98M14.15M75.95M25.82M30.20M30.20M21.96M24.71M27.45M27.45M22.36M
FCF to OCF63.96%72.62%-236.38%-385.52%-61.84%15.10%-316.15%-66.83%-10729.24%66.34%55.65%-270.52%-12.89%43.66%84.38%79.80%26.37%-25.58%141.16%26.92%60.34%
Dividend Paid to FCF-28.77%-146.29%-19.77%-42.68%81.28%-107.51%-76.73%-34.81%16.14%27.51%-37.55%-286.68%44.31%9.44%8.97%35.55%-88.60%-16.93%128.46%10.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 20, 2016Dec 31, 2016Mar 31, 2017Aug 22, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 28, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.010.030.030.040.040.010.020.000.020.010.010.000.010.020.060.030.040.040.060.010.040.040.040.020.070.070.040.020.040.080.08-0.010.120.030.090.010.120.060.050.000.050.070.040.050.050.040.080.030.090.040.010.020.06-0.060.08-0.020.08-0.150.030.050.140.150.140.130.28
Surprise------------------------------------------------------------------
Timing--------------------------Pre-market--Pre-market--------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap13.95B
Enterprise Value12.29B
Trailing P/E36.30
Forward P/E36.50
PEG Ratio0.00
Price / Sales4.72
Price / Book4.31
EPS0.70
Book Value5.94
Revenue (TTM)2.96B
Gross Profit (TTM)963.98M
EBITDA514.30M
Profit Margin12.91%
Operating Margin19.99%
Return on Equity11.43%
Return on Assets5.20%
Shares Outstanding549.03M
Shares Float293.36M
Beta0.49
Dividend Yield0.32%
Dividend Rate0.08
Payout Ratio8.63%

Dividends

20262×
0.04Jun 10, 20260.03Feb 4, 2026
20252×
0.02Jul 3, 20250.02Jan 23, 2025
20241×
0.05Jul 9, 2024
20231×
0.05Jul 11, 2023
20221×
0.04Jul 13, 2022
20211×
0.04Jul 9, 2021
20201×
0.06Jun 8, 2020
20191×
0.06Jul 5, 2019
20181×
0.04Jul 9, 2018
20171×
0.03Jun 16, 2017
20161×
0.02Jun 17, 2016
20151×
0.03Jun 19, 2015
20141×
0.03Jun 6, 2014
20131×
0.02Oct 29, 2013
20121×
0.03Jun 14, 2012
20111×
0.20Jun 23, 2011
20101×
0.03Jul 9, 2010
20091×
0.04Jun 4, 2009

Stock Splits

  • Jun 6, 201415:10