China · Delayed Price · Currency is CNY Luxi Chemical Group Statistics
Total Valuation
SHE:000830 has a market cap or net worth of CNY 27.25 billion. The enterprise value is 38.55 billion.
| Market Cap | 27.25B |
| Enterprise Value | 38.55B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000830 has 1.90 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 11.94% |
| Float | 970.87M |
Valuation Ratios
The trailing PE ratio is 16.81 and the forward PE ratio is 15.49.
| PE Ratio | 16.81 |
| Forward PE | 15.49 |
| PS Ratio | 0.89 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 16.63.
| EV / Earnings | 23.78 |
| EV / Sales | 1.27 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 20.66 |
| EV / FCF | 16.63 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 5.12 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 133,706 |
| Employee Count | 12,124 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.19 |
Taxes
In the past 12 months, SHE:000830 has paid 298.78 million in taxes.
| Income Tax | 298.78M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.74, so SHE:000830's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 38,079,277 |
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 30.46 billion and earned 1.62 billion in profits. Earnings per share was 0.85.
| Revenue | 30.46B |
| Gross Profit | 3.41B |
| Operating Income | 1.87B |
| Pretax Income | 1.92B |
| Net Income | 1.62B |
| EBITDA | 4.21B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 697.73 million in cash and 11.86 billion in debt, giving a net cash position of -11.16 billion or -5.86 per share.
| Cash & Cash Equivalents | 697.73M |
| Total Debt | 11.86B |
| Net Cash | -11.16B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 18.93B |
| Book Value Per Share | 9.84 |
| Working Capital | -7.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -2.49 billion, giving a free cash flow of 2.32 billion.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -2.49B |
| Free Cash Flow | 2.32B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 11.18%, with operating and profit margins of 6.13% and 5.32%.
| Gross Margin | 11.18% |
| Operating Margin | 6.13% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.32% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 6.13% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 169.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.60% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.51% |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |