China · Delayed Price · Currency is CNY Liuzhou Chemical Industry Statistics
Total Valuation
SHA:600423 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.69 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600423 has 798.70 million shares outstanding. The number of shares has decreased by -8.90% in one year.
| Current Share Class | 798.70M |
| Shares Outstanding | 798.70M |
| Shares Change (YoY) | -8.90% |
| Shares Change (QoQ) | -38.26% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 11.85% |
| Float | 544.49M |
Valuation Ratios
The trailing PE ratio is 509.62.
| PE Ratio | 509.62 |
| Forward PE | n/a |
| PS Ratio | 21.06 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 246.11 |
| P/OCF Ratio | 201.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.23, with an EV/FCF ratio of 211.95.
| EV / Earnings | 438.87 |
| EV / Sales | 18.14 |
| EV / EBITDA | 216.23 |
| EV / EBIT | n/a |
| EV / FCF | 211.95 |
Financial Position
The company has a current ratio of 9.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.17 |
| Quick Ratio | 9.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 67,339 |
| Employee Count | 91 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 25.40 |
Taxes
In the past 12 months, SHA:600423 has paid 731,313 in taxes.
| Income Tax | 731,313 |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.49, so SHA:600423's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +27.82% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 27,490,464 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600423 had revenue of CNY 148.27 million and earned 6.13 million in profits. Earnings per share was 0.01.
| Revenue | 148.27M |
| Gross Profit | 13.31M |
| Operating Income | -420,071 |
| Pretax Income | 6.86M |
| Net Income | 6.13M |
| EBITDA | 11.92M |
| EBIT | -420,071 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 437.30 million in cash and 3.73 million in debt, with a net cash position of 433.57 million or 0.54 per share.
| Cash & Cash Equivalents | 437.30M |
| Total Debt | 3.73M |
| Net Cash | 433.57M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 559.03M |
| Book Value Per Share | 0.70 |
| Working Capital | 456.60M |
Cash Flow
In the last 12 months, operating cash flow was 15.50 million and capital expenditures -2.81 million, giving a free cash flow of 12.69 million.
| Operating Cash Flow | 15.50M |
| Capital Expenditures | -2.81M |
| Free Cash Flow | 12.69M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 8.98%, with operating and profit margins of -0.28% and 4.13%.
| Gross Margin | 8.98% |
| Operating Margin | -0.28% |
| Pretax Margin | 4.63% |
| Profit Margin | 4.13% |
| EBITDA Margin | 8.04% |
| EBIT Margin | -0.28% |
| FCF Margin | 8.56% |
Dividends & Yields
SHA:600423 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.90% |
| Shareholder Yield | 8.90% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600423 has an Altman Z-Score of 23.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 23.11 |
| Piotroski F-Score | 3 |