Luxi Chemical Group Statistics

Total Valuation

Luxi Chemical Group has a market cap or net worth of CNY 22.52 billion. The enterprise value is 35.36 billion.

Market Cap	22.52B
Enterprise Value	35.36B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Luxi Chemical Group has 1.91 billion shares outstanding. The number of shares has decreased by -0.41% in one year.

Shares Outstanding	1.91B
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	10.74%
Float	966.68M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 10.16.

PE Ratio	12.57
Forward PE	10.16
PS Ratio	0.81
PB Ratio	1.27
P/FCF Ratio	9.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 14.43.

EV / Earnings	19.69
EV / Sales	1.27
EV / EBITDA	7.05
EV / EBIT	12.69
EV / FCF	14.43

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.73.

Current Ratio	0.22
Quick Ratio	0.05
Debt / Equity	0.73
Debt / EBITDA	2.63
Debt / FCF	5.39
Interest Coverage	13.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.26M
Profits Per Employee	145,391
Employee Count	12,352
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 increased by +16.05% 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	+16.05%
50-Day Moving Average	10.77
200-Day Moving Average	10.74
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	26,878,519

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 27.86 billion and earned 1.80 billion in profits. Earnings per share was 0.94.

Revenue	27.86B
Gross Profit	4.64B
Operating Income	2.79B
Pretax Income	2.32B
Net Income	1.80B
EBITDA	5.02B
EBIT	2.79B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 493.15 million in cash and 13.20 billion in debt, giving a net cash position of -12.70 billion or -6.65 per share.

Cash & Cash Equivalents	493.15M
Total Debt	13.20B
Net Cash	-12.70B
Net Cash Per Share	-6.65
Equity (Book Value)	17.98B
Book Value Per Share	9.31
Working Capital	-9.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 billion and capital expenditures -2.53 billion, giving a free cash flow of 2.45 billion.

Operating Cash Flow	4.98B
Capital Expenditures	-2.53B
Free Cash Flow	2.45B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 10.01% and 6.45%.

Gross Margin	16.67%
Operating Margin	10.01%
Pretax Margin	8.34%
Profit Margin	6.45%
EBITDA Margin	18.01%
EBIT Margin	10.01%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.13
Dividend Yield	1.07%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	105.14%
Buyback Yield	0.41%
Shareholder Yield	1.47%
Earnings Yield	7.96%
FCF Yield	10.88%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a