Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (SHA:601568)
China flag China · Delayed Price · Currency is CNY
4.060
+0.050 (1.25%)
Apr 1, 2025, 2:45 PM CST

SHA:601568 Statistics

Total Valuation

SHA:601568 has a market cap or net worth of CNY 16.09 billion. The enterprise value is 11.80 billion.

Market Cap 16.09B
Enterprise Value 11.80B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:601568 has 3.97 billion shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class n/a
Shares Outstanding 3.97B
Shares Change (YoY) -5.16%
Shares Change (QoQ) +26.05%
Owned by Insiders (%) 13.04%
Owned by Institutions (%) 2.21%
Float 969.15M

Valuation Ratios

The trailing PE ratio is 67.50.

PE Ratio 67.50
Forward PE n/a
PS Ratio 1.58
PB Ratio 1.38
P/TBV Ratio 1.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.08
EV / Sales 1.17
EV / EBITDA n/a
EV / EBIT 35.19
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.47M
Profits Per Employee 57,721
Employee Count 4,081
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.22, so SHA:601568's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -10.71%
50-Day Moving Average 4.07
200-Day Moving Average 4.05
Relative Strength Index (RSI) 41.25
Average Volume (20 Days) 15,013,381

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:601568 had revenue of CNY 10.08 billion and earned 235.56 million in profits. Earnings per share was 0.06.

Revenue 10.08B
Gross Profit 335.20M
Operating Income 335.20M
Pretax Income 330.92M
Net Income 235.56M
EBITDA n/a
EBIT 335.20M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 4.45 billion in cash and 163.03 million in debt, giving a net cash position of 4.29 billion or 1.08 per share.

Cash & Cash Equivalents 4.45B
Total Debt 163.03M
Net Cash 4.29B
Net Cash Per Share 1.08
Equity (Book Value) 11.65B
Book Value Per Share 2.93
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.33%, with operating and profit margins of 3.33% and 2.34%.

Gross Margin 3.33%
Operating Margin 3.33%
Pretax Margin 3.28%
Profit Margin 2.34%
EBITDA Margin n/a
EBIT Margin 3.33%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.49%.

Dividend Per Share 0.10
Dividend Yield 2.49%
Dividend Growth (YoY) 53.85%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 5.16%
Shareholder Yield 7.66%
Earnings Yield 1.46%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 1, 2022. It was a forward split with a ratio of 1.1.

Last Split Date Jun 1, 2022
Split Type Forward
Split Ratio 1.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a