Luxi Chemical Group Statistics

Total Valuation

SHE:000830 has a market cap or net worth of CNY 20.50 billion. The enterprise value is 31.47 billion.

Market Cap	20.50B
Enterprise Value	31.47B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 6, 2024

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	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	11.97%
Float	976.72M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 10.77.

PE Ratio	10.90
Forward PE	10.77
PS Ratio	0.68
PB Ratio	1.07
P/TBV Ratio	1.22
P/FCF Ratio	14.82
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 22.76.

EV / Earnings	16.80
EV / Sales	1.04
EV / EBITDA	7.03
EV / EBIT	13.88
EV / FCF	22.76

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	12,352
Asset Turnover	0.85
Inventory Turnover	15.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.37% in the last 52 weeks. The beta is 0.93, so SHE:000830's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-0.37%
50-Day Moving Average	11.70
200-Day Moving Average	11.50
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	18,050,297

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.23%.

Dividend Per Share	0.35
Dividend Yield	3.23%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	30.42%
Buyback Yield	0.45%
Shareholder Yield	3.67%
Earnings Yield	9.14%
FCF Yield	6.75%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a