Liaoning Oxiranchem,Inc. Statistics

Total Valuation

SHE:300082 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.41 billion.

Market Cap	5.84B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300082 has 680.10 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	680.10M
Shares Outstanding	680.10M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-10.80%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	0.24%
Float	279.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	171.80
PS Ratio	1.31
PB Ratio	1.97
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of -19.86.

EV / Earnings	-88.04
EV / Sales	1.66
EV / EBITDA	52.08
EV / EBIT	n/a
EV / FCF	-19.86

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.59.

Current Ratio	0.93
Quick Ratio	0.62
Debt / Equity	0.59
Debt / EBITDA	12.43
Debt / FCF	-4.74
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	3.37M
Profits Per Employee	-63,405
Employee Count	1,327
Asset Turnover	0.82
Inventory Turnover	8.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.03% in the last 52 weeks. The beta is 0.78, so SHE:300082's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+76.03%
50-Day Moving Average	6.49
200-Day Moving Average	6.28
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	39,606,838

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 4.47 billion and -84.14 million in losses. Loss per share was -0.12.

Revenue	4.47B
Gross Profit	161.57M
Operating Income	-50.49M
Pretax Income	-74.82M
Net Income	-84.14M
EBITDA	141.58M
EBIT	-50.49M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 426.39 million in cash and 1.77 billion in debt, giving a net cash position of -1.34 billion or -1.97 per share.

Cash & Cash Equivalents	426.39M
Total Debt	1.77B
Net Cash	-1.34B
Net Cash Per Share	-1.97
Equity (Book Value)	2.97B
Book Value Per Share	4.04
Working Capital	-182.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -344.58 million and capital expenditures -28.39 million, giving a free cash flow of -372.96 million.

Operating Cash Flow	-344.58M
Capital Expenditures	-28.39M
Free Cash Flow	-372.96M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of -1.13% and -1.88%.

Gross Margin	3.61%
Operating Margin	-1.13%
Pretax Margin	-1.67%
Profit Margin	-1.88%
EBITDA Margin	3.17%
EBIT Margin	-1.13%
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	-0.63%
Shareholder Yield	n/a
Earnings Yield	-1.44%
FCF Yield	-6.38%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a