Luxi Chemical Group Statistics

Total Valuation

Luxi Chemical Group has a market cap or net worth of CNY 21.81 billion. The enterprise value is 33.45 billion.

Market Cap	21.81B
Enterprise Value	33.45B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Luxi Chemical Group has 1.91 billion shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.91B
Shares Change (YoY)	-2.09%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	11.19%
Float	966.68M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 10.11.

PE Ratio	11.44
Forward PE	10.11
PS Ratio	0.74
PB Ratio	1.19
P/TBV Ratio	1.37
P/FCF Ratio	11.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.17.

EV / Earnings	17.73
EV / Sales	1.15
EV / EBITDA	6.89
EV / EBIT	13.13
EV / FCF	17.17

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.65.

Current Ratio	0.27
Quick Ratio	0.06
Debt / Equity	0.65
Debt / EBITDA	2.48
Debt / FCF	6.17
Interest Coverage	13.93

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	2.35M
Profits Per Employee	152,749
Employee Count	12,352
Asset Turnover	0.81
Inventory Turnover	14.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.91, so Luxi Chemical Group's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.77%
50-Day Moving Average	11.86
200-Day Moving Average	11.34
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	18,725,871

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, Luxi Chemical Group had revenue of CNY 28.99 billion and earned 1.89 billion in profits. Earnings per share was 1.00.

Revenue	28.99B
Gross Profit	4.39B
Operating Income	2.55B
Pretax Income	2.39B
Net Income	1.89B
EBITDA	4.85B
EBIT	2.55B
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 514.40 million in cash and 12.02 billion in debt, giving a net cash position of -11.50 billion or -6.02 per share.

Cash & Cash Equivalents	514.40M
Total Debt	12.02B
Net Cash	-11.50B
Net Cash Per Share	-6.02
Equity (Book Value)	18.39B
Book Value Per Share	9.56
Working Capital	-7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.70 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-2.70B
Free Cash Flow	1.95B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 8.79% and 6.51%.

Gross Margin	15.13%
Operating Margin	8.79%
Pretax Margin	8.26%
Profit Margin	6.51%
EBITDA Margin	16.73%
EBIT Margin	8.79%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.13
Dividend Yield	1.14%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	32.71%
Buyback Yield	2.09%
Shareholder Yield	3.23%
Earnings Yield	8.74%
FCF Yield	8.93%

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

Luxi Chemical Group has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a