China · Delayed Price · Currency is CNY Liaoning Oxiranchem,Inc. Statistics
Total Valuation
SHE:300082 has a market cap or net worth of CNY 5.98 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.98B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300082 has 680.10 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 680.10M |
| Shares Outstanding | 680.10M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -8.23% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.63% |
| Float | 285.61M |
Valuation Ratios
The trailing PE ratio is 492.19.
| PE Ratio | 492.19 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 609.95 |
| EV / Sales | 1.70 |
| EV / EBITDA | 38.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.79 |
| Debt / FCF | -17.37 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 8,918 |
| Employee Count | 1,362 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, SHE:300082 has paid 1.73 million in taxes.
| Income Tax | 1.73M |
| Effective Tax Rate | 4.88% |
Stock Price Statistics
The stock price has increased by +7.20% in the last 52 weeks. The beta is 0.27, so SHE:300082's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +7.20% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 9.81 |
| Relative Strength Index (RSI) | 32.66 |
| Average Volume (20 Days) | 14,828,465 |
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 4.35 billion and earned 12.15 million in profits. Earnings per share was 0.02.
| Revenue | 4.35B |
| Gross Profit | 194.83M |
| Operating Income | 20.89M |
| Pretax Income | 35.49M |
| Net Income | 12.15M |
| EBITDA | 190.10M |
| EBIT | 20.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 864.57 million in cash and 2.06 billion in debt, with a net cash position of -1.19 billion or -1.75 per share.
| Cash & Cash Equivalents | 864.57M |
| Total Debt | 2.06B |
| Net Cash | -1.19B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 4.03 |
| Working Capital | -136.49M |
Cash Flow
In the last 12 months, operating cash flow was -99.81 million and capital expenditures -18.57 million, giving a free cash flow of -118.38 million.
| Operating Cash Flow | -99.81M |
| Capital Expenditures | -18.57M |
| Depreciation & Amortization | 169.22M |
| Net Borrowing | 360.76M |
| Free Cash Flow | -118.38M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 4.47%, with operating and profit margins of 0.48% and 0.28%.
| Gross Margin | 4.47% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 0.48% |
| 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 | 384.27% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.98% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |