Asymchem Laboratories (Tianjin) Statistics

Total Valuation

Asymchem Laboratories (Tianjin) has a market cap or net worth of CNY 28.60 billion. The enterprise value is 21.57 billion.

Market Cap	28.60B
Enterprise Value	21.57B

Important Dates

The last earnings date was Monday, October 28, 2024.

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

Share Statistics

Asymchem Laboratories (Tianjin) has 354.88 million shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	n/a
Shares Outstanding	354.88M
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	23.65%
Float	213.39M

Valuation Ratios

The trailing PE ratio is 38.42 and the forward PE ratio is 21.83.

PE Ratio	38.42
Forward PE	21.83
PS Ratio	5.30
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	68.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 50.47.

EV / Earnings	28.05
EV / Sales	3.87
EV / EBITDA	21.35
EV / EBIT	38.64
EV / FCF	50.47

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.

Current Ratio	6.69
Quick Ratio	5.62
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.27
Interest Coverage	70.67

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	569,205
Profits Per Employee	78,569
Employee Count	9,788
Asset Turnover	0.29
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.44% in the last 52 weeks. The beta is 0.17, so Asymchem Laboratories (Tianjin)'s price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-43.44%
50-Day Moving Average	74.93
200-Day Moving Average	79.25
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	5,984,965

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, Asymchem Laboratories (Tianjin) had revenue of CNY 5.57 billion and earned 769.03 million in profits. Earnings per share was 2.16.

Revenue	5.57B
Gross Profit	2.33B
Operating Income	591.01M
Pretax Income	828.16M
Net Income	769.03M
EBITDA	1.01B
EBIT	591.01M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 7.16 billion in cash and 115.70 million in debt, giving a net cash position of 7.04 billion or 19.85 per share.

Cash & Cash Equivalents	7.16B
Total Debt	115.70M
Net Cash	7.04B
Net Cash Per Share	19.85
Equity (Book Value)	16.63B
Book Value Per Share	46.81
Working Capital	9.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.31 billion, giving a free cash flow of 427.49 million.

Operating Cash Flow	1.74B
Capital Expenditures	-1.31B
Free Cash Flow	427.49M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 10.61% and 13.80%.

Gross Margin	41.86%
Operating Margin	10.61%
Pretax Margin	14.86%
Profit Margin	13.80%
EBITDA Margin	18.11%
EBIT Margin	10.61%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.80
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	84.51%
Buyback Yield	2.33%
Shareholder Yield	4.43%
Earnings Yield	2.60%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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