China · Delayed Price · Currency is CNY Liaoning Oxiranchem,Inc. Statistics
Total Valuation
SHE:300082 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 9.54 billion.
| Market Cap | 8.11B |
| Enterprise Value | 9.54B |
Important Dates
The last earnings date was 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 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 (%) | n/a |
| Owned by Institutions (%) | 0.39% |
| Float | 288.13M |
Valuation Ratios
The trailing PE ratio is 668.01.
| PE Ratio | 668.01 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of -80.62.
| EV / Earnings | 785.77 |
| EV / Sales | 2.19 |
| EV / EBITDA | 44.10 |
| EV / EBIT | 298.15 |
| EV / FCF | -80.62 |
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 | 9.50 |
| Debt / FCF | -17.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 9,153 |
| Employee Count | 1,327 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.36 |
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 +105.32% in the last 52 weeks. The beta is 0.37, so SHE:300082's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +105.32% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 36,854,445 |
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 | 212.41M |
| Operating Income | 32.01M |
| Pretax Income | 35.49M |
| Net Income | 12.15M |
| EBITDA | 207.47M |
| EBIT | 32.01M |
| 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 | 3.98 |
| 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 | 175.46M |
| Net Borrowing | 272.77M |
| Free Cash Flow | -118.38M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 4.88%, with operating and profit margins of 0.74% and 0.28%.
| Gross Margin | 4.88% |
| Operating Margin | 0.74% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 0.74% |
| 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 | 0.15% |
| FCF Yield | -1.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |