China · Delayed Price · Currency is CNY Luxi Chemical Group Statistics
Total Valuation
SHE:000830 has a market cap or net worth of CNY 23.02 billion. The enterprise value is 33.99 billion.
| Market Cap | 23.02B |
| Enterprise Value | 33.99B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000830 has 1.91 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.89% |
| Float | 976.72M |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 12.42.
| PE Ratio | 12.25 |
| Forward PE | 12.42 |
| PS Ratio | 0.76 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 24.58.
| EV / Earnings | 18.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 14.99 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.31 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 8.30 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 154,544 |
| Employee Count | 12,124 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 15.04 |
Taxes
In the past 12 months, SHE:000830 has paid 386.68 million in taxes.
| Income Tax | 386.68M |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.71, so SHE:000830's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 39,497,078 |
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, SHE:000830 had revenue of CNY 30.30 billion and earned 1.87 billion in profits. Earnings per share was 0.98.
| Revenue | 30.30B |
| Gross Profit | 3.87B |
| Operating Income | 2.27B |
| Pretax Income | 2.26B |
| Net Income | 1.87B |
| EBITDA | 4.48B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 635.75 million in cash and 11.48 billion in debt, giving a net cash position of -10.84 billion or -5.68 per share.
| Cash & Cash Equivalents | 635.75M |
| Total Debt | 11.48B |
| Net Cash | -10.84B |
| Net Cash Per Share | -5.68 |
| Equity (Book Value) | 19.24B |
| Book Value Per Share | 10.00 |
| Working Capital | -7.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -2.63 billion, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 12.77%, with operating and profit margins of 7.48% and 6.18%.
| Gross Margin | 12.77% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.18% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 7.48% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 169.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.42% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 21, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Apr 21, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:000830 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |