China · Delayed Price · Currency is CNY Liuzhou Chemical Industry Statistics
Total Valuation
SHA:600423 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600423 has 798.70 million shares outstanding. The number of shares has decreased by -15.44% in one year.
| Current Share Class | 798.70M |
| Shares Outstanding | 798.70M |
| Shares Change (YoY) | -15.44% |
| Shares Change (QoQ) | +15.64% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 13.21% |
| Float | 544.49M |
Valuation Ratios
The trailing PE ratio is 93.57.
| PE Ratio | 93.57 |
| Forward PE | n/a |
| PS Ratio | 17.92 |
| PB Ratio | 5.55 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 113.66 |
| P/OCF Ratio | 98.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.08, with an EV/FCF ratio of 97.63.
| EV / Earnings | 88.57 |
| EV / Sales | 15.39 |
| EV / EBITDA | 80.08 |
| EV / EBIT | 123.50 |
| EV / FCF | 97.63 |
Financial Position
The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.57 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 71.60 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 3.84% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 327,683 |
| Employee Count | 91 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 36.71 |
Taxes
| Income Tax | -227,489 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.66% in the last 52 weeks. The beta is 0.36, so SHA:600423's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +73.66% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 50,786,580 |
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 171.58 million and earned 29.82 million in profits. Earnings per share was 0.04.
| Revenue | 171.58M |
| Gross Profit | 35.14M |
| Operating Income | 21.39M |
| Pretax Income | 29.59M |
| Net Income | 29.82M |
| EBITDA | 32.46M |
| EBIT | 21.39M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 437.68 million in cash and 3.91 million in debt, giving a net cash position of 433.77 million or 0.54 per share.
| Cash & Cash Equivalents | 437.68M |
| Total Debt | 3.91M |
| Net Cash | 433.77M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 553.78M |
| Book Value Per Share | 0.69 |
| Working Capital | 452.58M |
Cash Flow
In the last 12 months, operating cash flow was 31.09 million and capital expenditures -4.03 million, giving a free cash flow of 27.05 million.
| Operating Cash Flow | 31.09M |
| Capital Expenditures | -4.03M |
| Free Cash Flow | 27.05M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 20.48%, with operating and profit margins of 12.46% and 17.38%.
| Gross Margin | 20.48% |
| Operating Margin | 12.46% |
| Pretax Margin | 17.25% |
| Profit Margin | 17.38% |
| EBITDA Margin | 18.92% |
| EBIT Margin | 12.46% |
| FCF Margin | 15.77% |
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 | 15.44% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | 0.88% |
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 20.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.53 |
| Piotroski F-Score | 6 |