China · Delayed Price · Currency is CNY Liaoning Oxiranchem,Inc. Statistics
Total Valuation
SHE:300082 has a market cap or net worth of CNY 5.84 billion. The enterprise value is 7.71 billion.
| Market Cap | 5.84B |
| Enterprise Value | 7.71B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300082 has 680.10 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 680.10M |
| Shares Outstanding | 680.10M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.95% |
| Float | 287.61M |
Valuation Ratios
The trailing PE ratio is 86.62.
| PE Ratio | 86.62 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.06 |
| EV / Sales | 1.72 |
| EV / EBITDA | 36.06 |
| EV / EBIT | 203.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | -20.17 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 49,217 |
| Employee Count | 1,362 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, SHE:300082 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks. The beta is 0.43, so SHE:300082's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 7.87 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 13,600,938 |
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 4.48 billion and earned 67.03 million in profits. Earnings per share was 0.10.
| Revenue | 4.48B |
| Gross Profit | 239.31M |
| Operating Income | 37.85M |
| Pretax Income | 94.06M |
| Net Income | 67.03M |
| EBITDA | 213.47M |
| EBIT | 37.85M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 899.62 million in cash and 2.55 billion in debt, with a net cash position of -1.65 billion or -2.42 per share.
| Cash & Cash Equivalents | 899.62M |
| Total Debt | 2.55B |
| Net Cash | -1.65B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 4.13 |
| Working Capital | 98.28M |
Cash Flow
In the last 12 months, operating cash flow was -106.61 million and capital expenditures -19.69 million, giving a free cash flow of -126.30 million.
| Operating Cash Flow | -106.61M |
| Capital Expenditures | -19.69M |
| Depreciation & Amortization | 175.62M |
| Net Borrowing | 291.00M |
| Free Cash Flow | -126.30M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 5.34%, with operating and profit margins of 0.85% and 1.50%.
| Gross Margin | 5.34% |
| Operating Margin | 0.85% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 0.85% |
| 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 | 89.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.15% |
| FCF Yield | -2.16% |
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 |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |