China · Delayed Price · Currency is CNY Liaoning Oxiranchem,Inc. Statistics
Total Valuation
SHE:300082 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 6.63 billion.
| Market Cap | 4.77B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300082 has 680.10 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 680.10M |
| Shares Outstanding | 680.10M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 0.93% |
| Float | 287.61M |
Valuation Ratios
The trailing PE ratio is 44.68.
| PE Ratio | 44.68 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.98 |
| EV / Sales | 1.45 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 128.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 12.11 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 78,140 |
| Employee Count | 1,362 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, SHE:300082 has paid 12.43 million in taxes.
| Income Tax | 12.43M |
| Effective Tax Rate | 9.15% |
Stock Price Statistics
The stock price has decreased by -21.06% in the last 52 weeks. The beta is 0.58, so SHE:300082's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.06% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 10,929,329 |
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 4.61 billion and earned 106.43 million in profits. Earnings per share was 0.16.
| Revenue | 4.61B |
| Gross Profit | 275.89M |
| Operating Income | 52.12M |
| Pretax Income | 135.84M |
| Net Income | 106.43M |
| EBITDA | 204.14M |
| EBIT | 52.12M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 865.25 million in cash and 2.48 billion in debt, with a net cash position of -1.61 billion or -2.37 per share.
| Cash & Cash Equivalents | 865.25M |
| Total Debt | 2.48B |
| Net Cash | -1.61B |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 4.16 |
| Working Capital | -5.83M |
Cash Flow
In the last 12 months, operating cash flow was -74.74 million and capital expenditures -32.51 million, giving a free cash flow of -107.25 million.
| Operating Cash Flow | -74.74M |
| Capital Expenditures | -32.51M |
| Depreciation & Amortization | 152.01M |
| Net Borrowing | 205.58M |
| Free Cash Flow | -107.25M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 5.98%, with operating and profit margins of 1.13% and 2.31%.
| Gross Margin | 5.98% |
| Operating Margin | 1.13% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.31% |
| EBITDA Margin | 4.43% |
| 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 | 54.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 2.24% |
| FCF Yield | -2.21% |
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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |