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Zhejiang XinNong Chemical Co Ltd Class A

Zhejiang XinNong Chemical Co Ltd Class A

002942 · SHE · Basic Materials / Agricultural Inputs

14.59CNY-0.07 (-0.48%)

Price History

Full chart

Market Stats

Previous Close14.66
Open14.65
Day Range14.51 – 14.85
52-Week Range13.37 – 26.84
Volume2.09M
Market Cap2.65B
P/E (TTM)24.37
Forward P/E0.00
EPS0.70
Dividend Yield2.34%
Beta0.49
50-Day Avg16.48
200-Day Avg18.43

About

Zhejiang XinNong Chemical Co.,Ltd. researches, develops, produces, and sells chemical pesticide technical, preparations and fine chemical intermediates in China. It operates through two segments: Technical Drugs and Intermediates, and Preparations. The Technical Drugs and Intermediates segment produces triazophos technical, chlorpyrifos technical, zinc thiazole technical, pyraclostrobin technical, as well as intermediates such as ethyl chloride, N-(1-ethylpropyl)-3,4-dimethylaniline, and 1,3-cyclohexanedione, which are primarily used in the synthesis of pesticides and pharmaceuticals. The Preparations segment offers zinc thiazole series preparations for bacterial diseases, pyraclostrobin series preparations for fungal diseases, chlorpyrifos series preparations for pest control, and triazophos series preparations for lepidopteran pests and mites. It also provides microbial agents and fertilizers. The company also exports its products to Southeast Asia, Europe, the United States, Australia, and Africa. Zhejiang XinNong Chemical Co.,Ltd. was founded in 1981 and is based in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Qunhui Xu
  • Employees1.23K
  • HeadquartersPoly Center, Hangzhou, China, 310021, China
  • Websitehttps://www.xnchem.com

Leadership

  • Mr. Qunhui XuChairman & GM · b. 1971
  • Ms. Zhenzhen DingFinancial Director & Accounting Supervisor · b. 1983
  • Mr. Jianrong ZhangDeputy GM & Director · b. 1971
  • Mr. Zhanqin WangDeputy GM & Director · b. 1974
  • Mr. Gang YaoDeputy GM & Secretary of the Board of Directors · b. 1969

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue558.11M532.98M538.58M536.98M599.36M808.33M966.95M1.09B1.19B1.16B1.25B821.03M962.27M1.11B
Growth (%)--4.50%+1.05%-0.30%+11.62%+34.87%+19.62%+12.32%+9.91%-2.61%+7.36%-34.22%+17.20%+15.17%
Cost of Revenue414.18M393.89M395.28M389.52M445.08M570.76M659.38M749.70M826.51M807.36M933.70M652.01M702.45M766.37M
Gross Profit143.93M139.09M143.31M147.46M154.27M237.57M307.57M336.38M367.17M355.21M314.47M169.03M259.81M341.85M
Gross Margin25.79%26.10%26.61%27.46%25.74%29.39%31.81%30.97%30.76%30.55%25.19%20.59%27.00%30.85%
Operating Expense89.90M92.58M105.14M103.79M116.14M146.98M154.58M158.46M166.16M201.00M204.32M198.60M199.46M220.72M
Operating Income54.02M46.51M38.17M43.67M38.14M90.60M152.99M177.92M201.00M154.21M110.15M-29.57M60.35M121.14M
Operating Margin9.68%8.73%7.09%8.13%6.36%11.21%15.82%16.38%16.84%13.26%8.82%-3.60%6.27%10.93%
EBITDA5.02M74.46M197.32M65.35M67.22M118.91M178.57M205.34M233.13M196.92M156.44M19.53M114.44M157.99M
EBITDA Margin0.90%13.97%36.64%12.17%11.22%14.71%18.47%18.91%19.53%16.94%12.53%2.38%11.89%14.26%
Net Income38.41M43.03M147.12M37.59M38.87M76.02M128.10M154.53M175.24M137.87M101.40M-25.37M57.73M95.41M
Net Income Margin6.88%8.07%27.32%7.00%6.49%9.40%13.25%14.23%14.68%11.86%8.12%-3.09%6.00%8.61%
R&D20.44M-21.09M29.38M30.30M34.50M48.26M50.26M62.38M75.72M70.24M58.33M56.82M60.03M
R&D as % of Total Revenue3.66%-3.92%5.47%5.05%4.27%4.99%4.63%5.23%6.51%5.63%7.10%5.90%5.42%
Interest Expense10.58M10.73M7.26M3.93M3.38M4.39M3.87M1.66M2.20M2.75M784.81K496.95K534.49K1.47M
Interest Expense % of Total Revenue1.90%2.01%1.35%0.73%0.56%0.54%0.40%0.15%0.18%0.24%0.06%0.06%0.06%0.13%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.29M371.80M511.25M469.40M477.34M579.04M1.11B1.31B1.35B1.55B1.64B1.48B1.62B1.66B
Total Liabilities243.33M250.02M277.35M227.91M214.98M281.17M364.68M383.18M284.00M413.49M469.54M354.17M449.87M437.44M
Total Equity123.74M121.78M233.90M241.49M262.36M297.87M748.28M925.15M1.07B1.14B1.17B1.12B1.17B1.22B
Cash38.85M56.67M146.94M69.79M72.62M87.66M385.25M191.79M213.83M161.71M153.24M101.14M124.43M242.49M
Total Debt134.94M126.30M99.37M56.15M34.72M42.29M70.46M20.46M72.21M163.65M245.55M111.15M16.66M-
Net Debt96.09M69.63M-47.56M-13.65M-37.91M-45.37M-314.79M-171.33M-141.63M-158.61M-150.41M-99.82M-107.77M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.26M66.40M70.87M23.79M99.76M95.28M165.45M227.05M140.94M211.55M138.07M90.48M155.37M123.77M
Investing Cash Flow-9.46M15.33M90.26M-45.02M-37.98M-35.75M-221.78M-329.53M-47.66M-184.42M-74.22M-67.74M-120.60M-
Financing Cash Flow-52.46M-65.99M-75.68M-50.59M-64.68M-50.62M348.91M-95.71M-47.69M-94.09M-97.03M-39.83M-17.88M-
Capital Expenditure21.54M22.86M58.87M52.61M39.95M39.38M145.77M91.37M87.31M127.09M95.40M71.41M46.47M41.27M
Free Cash Flow25.72M43.54M12.00M-28.82M59.81M55.90M19.67M135.68M53.63M84.46M42.67M19.07M108.91M82.50M
Dividends Paid30.96M53.98M44.03M34.46M21.58M44.07M63.63M36.00M43.98M36.00M76.60M38.30M30.64M46.76M
FCF to OCF54.42%65.57%16.93%-121.14%59.95%58.67%11.89%59.76%38.05%39.92%30.91%21.08%70.09%66.66%
Dividend Paid to FCF120.40%123.99%366.88%-119.56%36.08%78.84%323.43%26.53%82.00%42.62%179.52%200.87%28.14%56.67%

Earnings

Report DateFeb 25, 2019Apr 23, 2019Aug 21, 2019Oct 21, 2019Dec 31, 2019Apr 22, 2020Aug 25, 2020Oct 27, 2020Dec 31, 2020Apr 26, 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 Actual0.120.300.360.230.090.320.430.320.060.200.400.160.130.240.410.14-0.120.070.10-0.02-0.310.190.250.04-0.110.270.320.08-0.050.300.36
Surprise-------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-----------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.65B
Enterprise Value1.95B
Trailing P/E24.37
Forward P/E0.00
Price / Sales2.31
Price / Book2.06
EPS0.70
Book Value8.21
Revenue (TTM)1.15B
Gross Profit (TTM)357.76M
EBITDA174.80M
Profit Margin9.30%
Operating Margin20.76%
Return on Equity8.57%
Return on Assets4.64%
Shares Outstanding155.48M
Shares Float43.81M
Beta0.49
Dividend Yield2.34%
Dividend Rate0.40
Payout Ratio57.80%

Dividends

20261×
0.40Jun 5, 2026
20251×
0.30Jun 11, 2025
20241×
0.20Jun 26, 2024
20231×
0.25Jun 16, 2023
20221×
0.50Jun 24, 2022
20211×
0.23Jul 14, 2021
20201×
0.27Jun 19, 2020
20191×
0.23May 15, 2019

Stock Splits

  • Jul 14, 20211.3:1