China · Delayed Price · Currency is CNY Lihuayi Weiyuan Chemical Statistics
Total Valuation
SHA:600955 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 8.32 billion.
| Market Cap | 6.37B |
| Enterprise Value | 8.32B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600955 has 546.43 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 546.43M |
| Shares Outstanding | 546.43M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 4.35% |
| Float | 236.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 33.15 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 43.26.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.64 |
| EV / EBIT | n/a |
| EV / FCF | 43.26 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 11.14 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.65% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 7.35M |
| Profits Per Employee | -614,223 |
| Employee Count | 1,450 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 16.67 |
Taxes
| Income Tax | -176.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.25% in the last 52 weeks. The beta is 0.82, so SHA:600955's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -24.25% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 2,366,803 |
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:600955 had revenue of CNY 10.65 billion and -890.62 million in losses. Loss per share was -1.59.
| Revenue | 10.65B |
| Gross Profit | 15.36M |
| Operating Income | -59.71M |
| Pretax Income | -1.07B |
| Net Income | -890.62M |
| EBITDA | 1.09B |
| EBIT | -59.71M |
| Loss Per Share | -1.59 |
Balance Sheet
The company has 199.59 million in cash and 2.15 billion in debt, with a net cash position of -1.95 billion or -3.57 per share.
| Cash & Cash Equivalents | 199.59M |
| Total Debt | 2.15B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 13.37 |
| Working Capital | -471.87M |
Cash Flow
In the last 12 months, operating cash flow was 967.42 million and capital expenditures -774.25 million, giving a free cash flow of 193.17 million.
| Operating Cash Flow | 967.42M |
| Capital Expenditures | -774.25M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -386.69M |
| Free Cash Flow | 193.17M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 0.14%, with operating and profit margins of -0.56% and -8.36%.
| Gross Margin | 0.14% |
| Operating Margin | -0.56% |
| Pretax Margin | -10.02% |
| Profit Margin | -8.36% |
| EBITDA Margin | 10.27% |
| EBIT Margin | -0.56% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.14% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.66% |
| Earnings Yield | -13.64% |
| FCF Yield | 3.02% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |