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INDICATIVE · SAMPLE DATA
300505$23.3955

Kunming Chuan Jin Nuo Chemical Co Ltd

Agricultural ChemicalsVerified

Kunming Chuan Jin Nuo Chemical Co Ltd maintains a market price of 23.39 CNY, with a market capitalization of 6.43 billion CNY. The company's price-to-earnings ratio is 14.17, and its price-to-book ratio is 2.2, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 13.77, and the enterprise value to revenue ratio is 1.82, suggesting a relatively low valuation in terms of revenue. The company's profitability is reflected in its return on equity of 15.55% and return on assets of 10.45%, both of which are strong indicators of efficient use of equity and assets. The gross profit of 731.37 million CNY and operating income of 538.19 million CNY highlight the company's ability to generate profit from its operations. The net income of 453.81 million CNY further supports its profitability. Kunming Chuan Jin Nuo Chemical Co Ltd's revenue is concentrated in the agricultural chemicals industry, with a primary focus on the food products sector. The company's total assets amount to 4.34 billion CNY, and its total liabilities are 1.42 billion CNY, resulting in a debt-to-equity ratio of 0.34. The current ratio of 1.88 indicates a healthy short-term liquidity position. The company's growth trajectory is supported by its operating cash flow of 297.90 million CNY and free cash flow of 304.01 million CNY. The capital expenditure of -220.39 million CNY suggests a reduction in capital spending, which may indicate a strategic shift or a focus on maintaining current operations rather than expansion. The risk assessment for Kunming Chuan Jin Nuo Chemical Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in the short term. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near future, preserving the value of existing shareholders' equity. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company continues to operate within its core agricultural chemicals industry, with no major disruptions reported in the latest financial data.

30-day price · 300505(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyKunming Chuan Jin Nuo Chemical Co Ltd
Ticker300505.SZ
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryAgricultural Chemicals
AI analysis

Business. Kunming Chuan Jin Nuo Chemical Co Ltd is a Chinese company engaged in the production and sale of agricultural chemicals, primarily serving the food products industry.

Classification. The company is classified under the Basic Materials economic sector, Chemicals business sector, and Agricultural Chemicals industry with a confidence level of 0.92.

Kunming Chuan Jin Nuo Chemical Co Ltd maintains a market price of 23.39 CNY, with a market capitalization of 6.43 billion CNY. The company's price-to-earnings ratio is 14.17, and its price-to-book ratio is 2.2, indicating a moderate valuation relative to its book value. The enterprise value to EBITDA ratio is 13.77, and the enterprise value to revenue ratio is 1.82, suggesting a relatively low valuation in terms of revenue. The company's profitability is reflected in its return on equity of 15.55% and return on assets of 10.45%, both of which are strong indicators of efficient use of equity and assets. The gross profit of 731.37 million CNY and operating income of 538.19 million CNY highlight the company's ability to generate profit from its operations. The net income of 453.81 million CNY further supports its profitability. Kunming Chuan Jin Nuo Chemical Co Ltd's revenue is concentrated in the agricultural chemicals industry, with a primary focus on the food products sector. The company's total assets amount to 4.34 billion CNY, and its total liabilities are 1.42 billion CNY, resulting in a debt-to-equity ratio of 0.34. The current ratio of 1.88 indicates a healthy short-term liquidity position. The company's growth trajectory is supported by its operating cash flow of 297.90 million CNY and free cash flow of 304.01 million CNY. The capital expenditure of -220.39 million CNY suggests a reduction in capital spending, which may indicate a strategic shift or a focus on maintaining current operations rather than expansion. The risk assessment for Kunming Chuan Jin Nuo Chemical Co Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in the short term. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near future, preserving the value of existing shareholders' equity. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company continues to operate within its core agricultural chemicals industry, with no major disruptions reported in the latest financial data.
Key takeaways
  • Kunming Chuan Jin Nuo Chemical Co Ltd has a strong return on equity and return on assets, indicating efficient use of equity and assets.
  • The company's price-to-earnings and price-to-book ratios suggest a moderate valuation.
  • The company's liquidity position is healthy, with a current ratio of 1.88.
  • The company's debt-to-equity ratio is 0.34, indicating a relatively low level of debt.
  • The company's net cash position is negative after subtracting total debt, which could pose a short-term liquidity challenge.
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$4.07B
Gross profit$731.4M
Operating income$538.2M
Net income$453.8M
R&D
SG&A
D&A
SBC
Operating cash flow$297.9M
CapEx-$220.4M
Free cash flow$304.0M
Total assets$4.34B
Total liabilities$1.42B
Total equity$2.92B
Cash & equivalents
Long-term debt$982.4M
Valuation
Market price$23.39
Market cap$6.43B
Enterprise value$7.41B
P/E14.2
Reported non-GAAP P/E
EV/Revenue1.8
EV/Op income13.8
EV/OCF24.9
P/B2.2
P/Tangible book2.2
Tangible book$2.92B
Net cash-$982.4M
Current ratio1.9
Debt/Equity0.3
ROA10.4%
ROE15.6%
Cash conversion66.0%
CapEx/Revenue-5.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Chemicals · cohort 11 companies
Metric300505Activity
Op margin13.2%0.4% medp25 -8.0% · p75 16.0%above median
Net margin11.1%2.3% medp25 -11.6% · p75 11.8%above median
Gross margin17.9%20.8% medp25 14.9% · p75 24.0%below median
R&D / revenue1.1% medp25 0.5% · p75 1.3%
CapEx / revenue-5.4%6.2% medp25 5.4% · p75 10.2%bottom quartile
Debt / equity34.0%59.0% medp25 54.9% · p75 72.9%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-21 03:30 UTCJob: 201acac1