China · Delayed Price · Currency is CNY Liuzhou Chemical Industry Statistics
Total Valuation
SHA:600423 has a market cap or net worth of CNY 2.31 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600423 has 798.70 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 798.70M |
| Shares Outstanding | 798.70M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +12.00% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 6.52% |
| Float | 529.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.80 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,122.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.86 |
| EV / EBITDA | 105.41 |
| EV / EBIT | 225.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.43 |
| Quick Ratio | 9.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.75 |
| Interest Coverage | 49.29 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -154,348 |
| Employee Count | 97 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 26.50 |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.12, so SHA:600423's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 5,875,466 |
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 146.11 million and -14.97 million in losses. Loss per share was -0.02.
| Revenue | 146.11M |
| Gross Profit | 23.22M |
| Operating Income | 8.33M |
| Pretax Income | -17.39M |
| Net Income | -14.97M |
| EBITDA | 17.29M |
| EBIT | 8.33M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 434.05 million in cash and 4.15 million in debt, with a net cash position of 429.90 million or 0.54 per share.
| Cash & Cash Equivalents | 434.05M |
| Total Debt | 4.15M |
| Net Cash | 429.90M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 540.94M |
| Book Value Per Share | 0.68 |
| Working Capital | 466.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -4.42 million, giving a free cash flow of -2.37 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -4.42M |
| Depreciation & Amortization | 8.96M |
| Net Borrowing | -721,445 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.89%, with operating and profit margins of 5.70% and -10.25%.
| Gross Margin | 15.89% |
| Operating Margin | 5.70% |
| Pretax Margin | -11.90% |
| Profit Margin | -10.25% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -0.65% |
| FCF Yield | -0.10% |
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 |
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 29.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.36 |
| Piotroski F-Score | 4 |