Luxi Chemical Group Statistics
Total Valuation
SHE:000830 has a market cap or net worth of CNY 29.94 billion. The enterprise value is 41.05 billion.
| Market Cap | 29.94B |
| Enterprise Value | 41.05B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHE:000830 has 1.90 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.88% |
| Float | 971.91M |
Valuation Ratios
The trailing PE ratio is 32.14 and the forward PE ratio is 15.23.
| PE Ratio | 32.14 |
| Forward PE | 15.23 |
| PS Ratio | 1.03 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 25.57.
| EV / Earnings | 44.06 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 37.34 |
| EV / FCF | 25.57 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.41 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.33 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 76,871 |
| Employee Count | 12,124 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 12.40 |
Taxes
In the past 12 months, SHE:000830 has paid 195.89 million in taxes.
| Income Tax | 195.89M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.60, so SHE:000830's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.69% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 38,228,552 |
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 28.97 billion and earned 931.76 million in profits. Earnings per share was 0.49.
| Revenue | 28.97B |
| Gross Profit | 2.66B |
| Operating Income | 1.10B |
| Pretax Income | 1.13B |
| Net Income | 931.76M |
| EBITDA | 3.66B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 784.93 million in cash and 11.76 billion in debt, with a net cash position of -10.98 billion or -5.76 per share.
| Cash & Cash Equivalents | 784.93M |
| Total Debt | 11.76B |
| Net Cash | -10.98B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 10.18 |
| Working Capital | -5.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.80 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.80B |
| Depreciation & Amortization | 2.56B |
| Net Borrowing | -818.49M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 9.18%, with operating and profit margins of 3.79% and 3.22%.
| Gross Margin | 9.18% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.22% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 3.79% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 169.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.15% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 3.11% |
| FCF Yield | 5.36% |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |