China · Delayed Price · Currency is CNY Liuzhou Chemical Industry Statistics
Total Valuation
SHA:600423 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600423 has 798.70 million shares outstanding. The number of shares has increased by 18.82% in one year.
| Current Share Class | 798.70M |
| Shares Outstanding | 798.70M |
| Shares Change (YoY) | +18.82% |
| Shares Change (QoQ) | -31.99% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 12.26% |
| Float | 529.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.13 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.85 |
| EV / EBITDA | 172.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.95 |
| Quick Ratio | 8.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.70 |
| Interest Coverage | -14.46 |
Financial Efficiency
Return on equity (ROE) is -4.46% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -4.46% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -249,250 |
| Employee Count | 97 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 23.24 |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.15, so SHA:600423's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 8,752,694 |
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 130.92 million and -24.18 million in losses. Loss per share was -0.03.
| Revenue | 130.92M |
| Gross Profit | 9.87M |
| Operating Income | -2.74M |
| Pretax Income | -28.03M |
| Net Income | -24.18M |
| EBITDA | 8.46M |
| EBIT | -2.74M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 433.43 million in cash and 4.15 million in debt, with a net cash position of 429.28 million or 0.54 per share.
| Cash & Cash Equivalents | 433.43M |
| Total Debt | 4.15M |
| Net Cash | 429.28M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 530.39M |
| Book Value Per Share | 0.71 |
| Working Capital | 456.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -4.51 million, giving a free cash flow of -5.90 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -4.51M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | -678,220 |
| Free Cash Flow | -5.90M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.54%, with operating and profit margins of -2.10% and -18.47%.
| Gross Margin | 7.54% |
| Operating Margin | -2.10% |
| Pretax Margin | -21.41% |
| Profit Margin | -18.47% |
| EBITDA Margin | 6.46% |
| EBIT Margin | -2.10% |
| 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 | -18.82% |
| Shareholder Yield | -18.82% |
| Earnings Yield | -1.22% |
| FCF Yield | -0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |