Lihuayi Weiyuan Chemical Co., Ltd. (SHA:600955)

Lihuayi Weiyuan Chemical Statistics

Total Valuation

SHA:600955 has a market cap or net worth of CNY 10.17 billion. The enterprise value is 12.20 billion.

Market Cap	10.17B
Enterprise Value	12.20B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:600955 has 546.43 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	546.43M
Shares Outstanding	546.43M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	3.86%
Float	245.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.33
P/TBV Ratio	1.37
P/FCF Ratio	22.47
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 26.95.

EV / Earnings	-16.10
EV / Sales	1.35
EV / EBITDA	11.33
EV / EBIT	n/a
EV / FCF	26.95

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.32.

Current Ratio	0.70
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	2.25
Debt / FCF	5.34
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-9.41%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.38%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	5.84M
Profits Per Employee	-489,422
Employee Count	1,548
Asset Turnover	0.75
Inventory Turnover	16.97

Taxes

Income Tax	-145.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.41% in the last 52 weeks. The beta is 0.90, so SHA:600955's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+41.41%
50-Day Moving Average	18.39
200-Day Moving Average	16.23
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	11,237,760

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 9.04 billion and -757.63 million in losses. Loss per share was -1.38.

Revenue	9.04B
Gross Profit	115.19M
Operating Income	37.06M
Pretax Income	-903.49M
Net Income	-757.63M
EBITDA	1.08B
EBIT	37.06M
Loss Per Share	-1.38

Balance Sheet

The company has 390.25 million in cash and 2.42 billion in debt, with a net cash position of -2.03 billion or -3.71 per share.

Cash & Cash Equivalents	390.25M
Total Debt	2.42B
Net Cash	-2.03B
Net Cash Per Share	-3.71
Equity (Book Value)	7.67B
Book Value Per Share	13.98
Working Capital	-474.69M

Cash Flow

In the last 12 months, operating cash flow was 845.08 million and capital expenditures -392.53 million, giving a free cash flow of 452.55 million.

Operating Cash Flow	845.08M
Capital Expenditures	-392.53M
Depreciation & Amortization	1.04B
Net Borrowing	-242.35M
Free Cash Flow	452.55M
FCF Per Share	0.83

Margins

Gross margin is 1.27%, with operating and profit margins of 0.41% and -8.38%.

Gross Margin	1.27%
Operating Margin	0.41%
Pretax Margin	-9.99%
Profit Margin	-8.38%
EBITDA Margin	11.90%
EBIT Margin	0.41%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.05
Dividend Yield	0.26%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.06%
Earnings Yield	-7.45%
FCF Yield	4.45%

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

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	6