Asymchem Laboratories (Tianjin) Statistics

Total Valuation

Asymchem Laboratories (Tianjin) has a market cap or net worth of CNY 26.23 billion. The enterprise value is 18.70 billion.

Market Cap	26.23B
Enterprise Value	18.70B

Important Dates

The next estimated earnings date is 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 -1.44% in one year.

Shares Outstanding	354.88M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-7.81%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	24.29%
Float	206.84M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 20.85.

PE Ratio	25.15
Forward PE	20.85
PS Ratio	4.61
PB Ratio	1.58
P/FCF Ratio	33.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 23.23.

EV / Earnings	17.29
EV / Sales	3.17
EV / EBITDA	14.47
EV / EBIT	22.70
EV / FCF	23.23

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.01.

Current Ratio	5.62
Quick Ratio	5.01
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	145.50

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.71%
Return on Capital (ROIC)	3.07%
Revenue Per Employee	634,520
Profits Per Employee	116,298
Employee Count	9,788
Asset Turnover	0.31
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.79% 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	-48.79%
50-Day Moving Average	67.80
200-Day Moving Average	83.21
Relative Strength Index (RSI)	55.78
Average Volume (20 Days)	5,772,539

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 5.90 billion and earned 1.08 billion in profits. Earnings per share was 3.01.

Revenue	5.90B
Gross Profit	2.67B
Operating Income	823.85M
Pretax Income	1.16B
Net Income	1.08B
EBITDA	1.25B
EBIT	823.85M
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 164.89 million in debt, giving a net cash position of 7.55 billion or 21.29 per share.

Cash & Cash Equivalents	7.72B
Total Debt	164.89M
Net Cash	7.55B
Net Cash Per Share	21.29
Equity (Book Value)	16.45B
Book Value Per Share	48.03
Working Capital	8.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.36 billion, giving a free cash flow of 805.26 million.

Operating Cash Flow	2.17B
Capital Expenditures	-1.36B
Free Cash Flow	805.26M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 13.96% and 18.33%.

Gross Margin	45.20%
Operating Margin	13.96%
Pretax Margin	19.68%
Profit Margin	18.33%
EBITDA Margin	21.27%
EBIT Margin	13.96%
FCF Margin	13.65%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.80
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	40.47%
Buyback Yield	1.44%
Shareholder Yield	3.72%
Earnings Yield	3.98%
FCF Yield	3.00%

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

Asymchem Laboratories (Tianjin) has an Altman Z-Score of 11.44.

Altman Z-Score	11.44
Piotroski F-Score	n/a