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North Chemical Industries Co 002246.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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21.62

-1.28%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.75bn

FY2016FY2025

Net income

CN¥263.0m

FY2016FY2025

Free cash flow

CN¥220.4m

FY2016FY2025

Shareholders' equity

CN¥3.05bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.75bnCN¥1.95bnCN¥2.16bnCN¥2.56bnCN¥2.63bnCN¥2.36bnCN¥2.46bnCN¥2.36bnCN¥2.18bnCN¥2.19bn
Gross profitCN¥807.7mCN¥347.3mCN¥449.6mCN¥467.2mCN¥501.9mCN¥452.5mCN¥536.7mCN¥539.6mCN¥502.5mCN¥581.2m
Research and developmentCN¥141.9mCN¥115.6mCN¥83.1mCN¥117.2mCN¥110.4mCN¥94.2mCN¥96.0mCN¥84.7mCN¥71.8mCN¥66.5m
Operating incomeCN¥304.9m−CN¥44.3mCN¥29.4mCN¥90.9mCN¥101.2mCN¥97.3mCN¥143.3mCN¥139.7mCN¥119.4mCN¥149.4m
Net incomeCN¥263.0m−CN¥28.3mCN¥55.5mCN¥93.3mCN¥121.5mCN¥90.2mCN¥136.6mCN¥123.7mCN¥108.5mCN¥137.8m
Diluted earnings per share0.50-0.050.100.170.220.150.250.250.210.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.18bnCN¥4.57bnCN¥4.57bnCN¥4.72bnCN¥4.54bnCN¥4.21bnCN¥3.92bnCN¥3.62bnCN¥3.48bnCN¥1.65bn
Cash and short-term investments—CN¥1.63bnCN¥1.61bnCN¥1.76bnCN¥1.75bnCN¥1.64bnCN¥851.0mCN¥447.0mCN¥927.1mCN¥161.7m
Total liabilitiesCN¥1.96bnCN¥1.57bnCN¥1.51bnCN¥1.69bnCN¥1.63bnCN¥1.37bnCN¥1.19bnCN¥988.9mCN¥986.2mCN¥372.0m
DebtCN¥48.1mCN¥68.4mCN¥60.2mCN¥78.9mCN¥67.4mCN¥345.6mCN¥33.5mCN¥4.8mCN¥11.0mCN¥7.1m
Shareholders' equityCN¥3.05bnCN¥2.83bnCN¥2.88bnCN¥2.85bnCN¥2.72bnCN¥2.63bnCN¥2.51bnCN¥2.41bnCN¥2.25bnCN¥1.23bn
Shares outstanding524m618m575m548m563m607m538m503m528m504m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥365.2mCN¥79.4m−CN¥114.9mCN¥109.0mCN¥234.3mCN¥421.8mCN¥378.9mCN¥133.5mCN¥205.5mCN¥13.9m
Capital spending−CN¥144.8m−CN¥58.0m−CN¥47.3m−CN¥136.9m−CN¥172.5m−CN¥85.2m−CN¥59.2m−CN¥75.2m−CN¥232.0m−CN¥51.6m
Free cash flowCN¥220.4mCN¥21.4m−CN¥162.2m−CN¥27.9mCN¥61.8mCN¥336.6mCN¥319.7mCN¥58.3m−CN¥26.5m−CN¥37.7m
Dividends paid−CN¥22.4m−CN¥27.5m−CN¥27.5m−CN¥24.7m−CN¥22.0m−CN¥30.2m−CN¥30.2m−CN¥25.8m−CN¥76.0m−CN¥14.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥816.6mCN¥519.9mCN¥915.5mCN¥703.9mCN¥687.4mCN¥443.7mCN¥646.5mCN¥387.1m
Gross profitCN¥310.5mCN¥187.5mCN¥269.6mCN¥224.5mCN¥183.9mCN¥129.7mCN¥131.8mCN¥9.9m
Operating incomeCN¥186.5mCN¥94.0mCN¥82.6mCN¥95.0mCN¥83.2mCN¥33.1mCN¥21.9m−CN¥96.3m
Net incomeCN¥153.0mCN¥72.3mCN¥74.6mCN¥81.6mCN¥77.2mCN¥29.5mCN¥18.2m−CN¥81.2m
Diluted earnings per share0.290.140.140.160.150.060.03-0.13
Cash from operations———−CN¥109.0mCN¥165.0m−CN¥60.0m——
Capital spending−CN¥139.0m−CN¥26.0m−CN¥51.0m−CN¥36.0m−CN¥41.0m−CN¥15.0m−CN¥33.0m−CN¥11.0m
Free cash flow———−CN¥145.0mCN¥124.0m−CN¥75.0m——
Total assetsCN¥5.36bnCN¥5.03bnCN¥5.18bnCN¥4.91bnCN¥4.69bnCN¥4.56bnCN¥4.57bnCN¥4.39bn
Cash and short-term investments———CN¥1.54bnCN¥1.67bnCN¥1.54bnCN¥1.63bnCN¥1.28bn
DebtCN¥52.1mCN¥51.5mCN¥48.1mCN¥476.9mCN¥10.7mCN¥10.1mCN¥12.0m—
Shareholders' equityCN¥3.26bnCN¥3.13bnCN¥3.05bnCN¥3.00bnCN¥2.92bnCN¥2.85bnCN¥2.83bnCN¥2.81bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin29.4%17.8%20.8%18.3%19.1%19.2%————
Operating margin11.1%-2.3%1.4%3.6%3.8%4.1%————
Net margin9.6%-1.5%2.6%3.6%4.6%3.8%————
Return on equity8.6%-1.0%1.9%3.3%4.5%3.4%————
Return on assets5.1%-0.6%1.2%2.0%2.7%2.1%————
Free cash flow yield3.8%0.9%-0.5%1.8%2.8%3.3%————
Revenue growth41.3%-9.8%-15.6%-2.8%11.7%-4.2%————
Earnings growth-1029.2%-151.0%-40.5%-23.3%34.8%-34.0%————
Current ratio2.06x2.19x2.27x2.07x2.13x2.30x————
Debt to equity0.02x0.00x————0.01x0.00x0.00x0.01x
Equity ratio59.0%61.9%63.0%60.4%60.0%62.4%————
Interest coverage86.24x-9.26x6.97x16.93x25.18x235.82x————
R&D as a share of sales5.2%5.9%3.8%4.6%4.2%4.0%————
Buybacks as a share of market value15.3%-7.5%-5.0%2.7%7.2%-12.8%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%3.1%6.2%
Operating income49.7%25.7%20.1%
Net income41.3%23.9%17.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.6%22.0%21.0%21.7%
Operating margin5.5%4.0%4.0%4.7%
Net margin5.0%4.1%4.1%4.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings35.9-221.784.856.147.349.329.626.960.443.7
Price to sales3.43.22.22.02.21.91.61.43.02.7

Dividends and splits

Per share, in the currency the company pays

Paid for 17 years. Last went ex-dividend on 10 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0350.0450.070.050.0450.040.0550.055
  • 3-for-2 split · 6 Jun 2014

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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