CompanyGraph
North Chemical Industries Co., Ltd.
002246 · SZSE · China
bhgf.norincogroup.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.96B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.52: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%Below 5Y avg (0.46%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
8.6%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.11BCNY1.96B · vs all stocks (USD)
Trailing P/E
33.33xvs Chemicals peers
Revenue (TTM)
2.96BCNY440.90M · vs all stocks (USD)
Profit Margin
12.91%vs Chemicals peers
Beta
0.4900xvs all stocks
52-Week Change
27.22%vs all stocks
Market Capitalization
13.11BCNY1.96B · vs all stocks (USD)
Enterprise Value
11.05BCNY1.65B · vs all stocks (USD)
Trailing P/E
33.33xvs Chemicals peers
Price to Sales (TTM)
4.33xvs Chemicals peers
Price to Book (MRQ)
3.92xvs Chemicals peers
Enterprise to Revenue
3.74xvs Chemicals peers
Enterprise to EBITDA
21.48xvs Chemicals peers
Gross Margin
38.03%vs Chemicals peers
Profit Margin
12.91%vs Chemicals peers
Operating Margin
19.99%vs Chemicals peers
Return on Assets (TTM)
5.20%vs Chemicals peers
Return on Equity (TTM)
11.43%vs Chemicals peers
Revenue (TTM)
2.96BCNY440.90M · vs all stocks (USD)
Revenue per Share (TTM)
5.46CNYUpdated Sep 19, 2026Quarterly Revenue Growth
18.80%vs Chemicals peers
Gross Profit (TTM)
963.98MCNY143.79M · vs all stocks (USD)
EBITDA (TTM)
483.40MCNY72.10M · vs all stocks (USD)
Net Income (TTM)
381.59MCNY56.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.10%vs Chemicals peers
Operating Cash Flow (TTM)
502.73MCNY74.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.29MCNY28.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
8.57%vs Chemicals peers
Minority Interest (Equity)
158.41MCNYFY2025 · Dec 31, 2025Revenue
2.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.94BCNYFY2025 · Dec 31, 2025Gross Profit
807.67MCNYFY2025 · Dec 31, 2025Operating Income
304.90MCNY45.48M · vs all stocks (USD)
Pre-tax Income
307.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.32MCNYFY2025 · Dec 31, 2025Net Income
251.89MCNYFY2025 · Dec 31, 2025EBIT
310.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
444.03MCNYFY2025 · Dec 31, 2025Research & Development
141.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
547.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
547.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
251.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
22.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-122.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.84BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
251.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-268.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-144.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-250.00MCNYFY2025 · Dec 31, 2025Sale of Investments
500.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
106.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
55.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
33.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
549.03MSharesUpdated Sep 19, 2026Float Shares
293.36MSharesUpdated Sep 19, 2026% Held by Insiders
46.57%vs all stocks
% Held by Institutions
7.90%vs all stocks
Total Cash (MRQ)
1.88BCNY279.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42CNYUpdated Sep 19, 2026Total Debt (MRQ)
111.38MCNY16.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0326xvs Chemicals peers
Current Ratio (MRQ)
2.12xvs Chemicals peers
Book Value per Share (MRQ)
5.94CNYUpdated Sep 19, 2026Total Assets
5.18BCNY771.93M · vs all stocks (USD)
Total Current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Liabilities
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
179.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.78BCNYFY2025 · Dec 31, 2025Cash
329.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.88BCNYFY2025 · Dec 31, 2025Accounts Receivable
853.96MCNYFY2025 · Dec 31, 2025Inventory
339.40MCNYFY2025 · Dec 31, 2025Accounts Payable
1.32BCNYFY2025 · Dec 31, 2025Short-term Debt
15.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
92.78MCNYFY2025 · Dec 31, 2025Long-term Debt
104.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
549.03MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BCNY479.31M · vs all stocks (USD)
52-Week Low
15.98CNYUpdated Sep 19, 202652-Week High
27.80CNYUpdated Sep 19, 202652-Week Change
27.22%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
20.26CNYUpdated Sep 19, 2026200-Day MA
21.24CNYUpdated Sep 19, 2026Avg 10-Day Volume
16.30MSharesUpdated Sep 19, 2026Avg 30-Day Volume
15.74MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.7000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.96B, above the global median of $1.18BNotable
Market cap (USD): 1,955,629,433.261Global Median: 1,180,223,658.953
Levered free cash flow is $28.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 28,682,093.341Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.