---
title: "Xinnong Chemical (002942.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002942.SZ/norm.md"
symbol: "002942.SZ"
name: "Xinnong Chemical"
parent: "https://longbridge.com/en/quote/002942.SZ.md"
datetime: "2026-05-20T14:46:57.044Z"
locales:
  - [en](https://longbridge.com/en/quote/002942.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002942.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002942.SZ/norm.md)
---

# Xinnong Chemical (002942.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3000 | -0.0544 | 0.0810 | 0.3096 | 0.2700 |
| ROE | 14.77% | -2.59% | 4.17% | 16.10% | 14.05% |
| Revenue | 342.81M | 271.56M | 245.45M | 288.12M | 303.09M |
| Net income | 46.11M | -7.93M | 12.75M | 48.87M | 41.72M |
| Operating income | 53.20M | 404037.00 | 16.38M | 50.46M | 45.42M |
| Gross margin | 32.56% | 23.45% | 27.55% | 37.49% | 33.07% |
| Net margin | 13.45% | -2.92% | 5.19% | 16.96% | 13.76% |
| Profit quality | -427.36% | -2.50% | 28.57% | 45.16% | -155.68% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.74B | 1.66B | 1.69B | 1.67B | 1.63B |
| Leverage | 1.36 | 1.36 | 1.38 | 1.37 | 1.35 |
| BVPS | 8.33 | 8.38 | 7.82 | 7.71 | 7.91 |
| Turnover | 0.6812 | 0.6767 | 0.6307 | 0.6280 | 0.6327 |
| Cash & STI | 620.09M | 638.86M | 676.82M | 625.70M | 555.15M |
| Inv & Rec | 92.80M | 103.78M | 105.85M | 112.50M | 101.88M |
| LT assets | 461.85M | 469.56M | 487.53M | 490.38M | 500.06M |
| Net debt | -618.02M | -635.46M | -672.74M | -621.65M | -551.45M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.45M | -16.14M | 57.35M | 111.74M | -29.18M |
| Investing CF | 84.41M | 23.17M | -24.91M | 25.62M | 20.75M |
| Financing CF | - | -328643.00 | -599629.00 | -61.33M | 19.51M |
| Free CF | -52.25M | -7.91M | 4.62M | 109.13M | -65.77M |
| OCF coverage | -139.37% | -44.51% | 1088.41% | 225.82% | -228.99% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -8.93M | -20.49M | -6.24M | -1.80M | -12.74M |

## Distribution Plan

**Dividend Yield**: 1.59

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.3CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.196422CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.245528CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |