China · Delayed Price · Currency is CNY Liuzhou Chemical Industry Statistics
Total Valuation
SHA:600423 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600423 has 798.70 million shares outstanding. The number of shares has increased by 16.45% in one year.
| Current Share Class | 798.70M |
| Shares Outstanding | 798.70M |
| Shares Change (YoY) | +16.45% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 6.55% |
| Float | 546.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.68 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 216.32 |
| P/OCF Ratio | 145.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.55, with an EV/FCF ratio of 168.63.
| EV / Earnings | n/a |
| EV / Sales | 10.66 |
| EV / EBITDA | 57.55 |
| EV / EBIT | 103.62 |
| EV / FCF | 168.63 |
Financial Position
The company has a current ratio of 9.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.21 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.43 |
| Interest Coverage | 99.18 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -94,146 |
| Employee Count | 97 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 23.37 |
Taxes
| Income Tax | -1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.71% in the last 52 weeks. The beta is 0.24, so SHA:600423's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -36.71% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 2,308,430 |
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 146.01 million and -9.13 million in losses. Loss per share was -0.01.
| Revenue | 146.01M |
| Gross Profit | 29.09M |
| Operating Income | 15.02M |
| Pretax Income | -10.41M |
| Net Income | -9.13M |
| EBITDA | 26.53M |
| EBIT | 15.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 444.08 million in cash and 3.95 million in debt, with a net cash position of 440.13 million or 0.55 per share.
| Cash & Cash Equivalents | 444.08M |
| Total Debt | 3.95M |
| Net Cash | 440.13M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 550.26M |
| Book Value Per Share | 0.69 |
| Working Capital | 477.08M |
Cash Flow
In the last 12 months, operating cash flow was 13.72 million and capital expenditures -4.49 million, giving a free cash flow of 9.23 million.
| Operating Cash Flow | 13.72M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | 11.50M |
| Net Borrowing | -678,220 |
| Free Cash Flow | 9.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.93%, with operating and profit margins of 10.29% and -6.25%.
| Gross Margin | 19.93% |
| Operating Margin | 10.29% |
| Pretax Margin | -7.13% |
| Profit Margin | -6.25% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 10.29% |
| FCF Margin | 6.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.45% |
| Shareholder Yield | -16.45% |
| Earnings Yield | -0.42% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 26.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.25 |
| Piotroski F-Score | 5 |