Luxi Chemical Group Statistics
Total Valuation
SHE:000830 has a market cap or net worth of CNY 24.26 billion. The enterprise value is 35.35 billion.
| Market Cap | 24.26B |
| Enterprise Value | 35.35B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:000830 has 1.90 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.96% |
| Float | 971.95M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 12.64.
| PE Ratio | 21.71 |
| Forward PE | 12.64 |
| PS Ratio | 0.82 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 35.25 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 51.35.
| EV / Earnings | 31.62 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 24.43 |
| EV / FCF | 51.35 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.36 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 16.76 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 92,215 |
| Employee Count | 12,121 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, SHE:000830 has paid 288.69 million in taxes.
| Income Tax | 288.69M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 0.47, so SHE:000830's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 36,298,893 |
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 29.76 billion and earned 1.12 billion in profits. Earnings per share was 0.59.
| Revenue | 29.76B |
| Gross Profit | 3.02B |
| Operating Income | 1.45B |
| Pretax Income | 1.41B |
| Net Income | 1.12B |
| EBITDA | 3.95B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 589.86 million in cash and 11.54 billion in debt, with a net cash position of -10.95 billion or -5.75 per share.
| Cash & Cash Equivalents | 589.86M |
| Total Debt | 11.54B |
| Net Cash | -10.95B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 10.26 |
| Working Capital | -6.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.95 billion, giving a free cash flow of 688.30 million.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 2.51B |
| Net Borrowing | -341.68M |
| Free Cash Flow | 688.30M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 10.14%, with operating and profit margins of 4.86% and 3.76%.
| Gross Margin | 10.14% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.76% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 4.86% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.40% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.84% |
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 |
Analyst Forecast
The average price target for SHE:000830 is 17.94, which is 40.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.94 |
| Price Target Difference | 40.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.54% |
| EPS Growth Forecast (3Y) | 32.62% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |