China · Delayed Price · Currency is CNY Liaoning Oxiranchem,Inc. Statistics
Total Valuation
SHE:300082 has a market cap or net worth of CNY 7.60 billion. The enterprise value is 9.12 billion.
| Market Cap | 7.60B |
| Enterprise Value | 9.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300082 has 680.10 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 680.10M |
| Shares Outstanding | 680.10M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -13.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 287.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 159.57 |
| PS Ratio | 1.71 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,985.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.01, with an EV/FCF ratio of -442.44.
| EV / Earnings | -282.49 |
| EV / Sales | 2.06 |
| EV / EBITDA | 47.01 |
| EV / EBIT | n/a |
| EV / FCF | -442.44 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.95 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | -86.29 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | -24,327 |
| Employee Count | 1,327 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, SHE:300082 has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.74% in the last 52 weeks. The beta is 0.55, so SHE:300082's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +80.74% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 29,809,102 |
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:300082 had revenue of CNY 4.44 billion and -32.28 million in losses. Loss per share was -0.05.
| Revenue | 4.44B |
| Gross Profit | 230.60M |
| Operating Income | 30.06M |
| Pretax Income | -3.95M |
| Net Income | -32.28M |
| EBITDA | 193.35M |
| EBIT | 30.06M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 492.81 million in cash and 1.78 billion in debt, with a net cash position of -1.29 billion or -1.89 per share.
| Cash & Cash Equivalents | 492.81M |
| Total Debt | 1.78B |
| Net Cash | -1.29B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 4.03 |
| Working Capital | -121.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -24.44 million, giving a free cash flow of -20.61 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -24.44M |
| Free Cash Flow | -20.61M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 5.20%, with operating and profit margins of 0.68% and -0.73%.
| Gross Margin | 5.20% |
| Operating Margin | 0.68% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.73% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300082 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | -0.42% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 20, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300082 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |