China · Delayed Price · Currency is CNY Liaoning Oxiranchem,Inc. Statistics
Total Valuation
SHE:300082 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 7.10 billion.
| Market Cap | 5.74B |
| Enterprise Value | 7.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 85.20.
| PE Ratio | 85.20 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 105.85 |
| EV / Sales | 1.58 |
| EV / EBITDA | 28.19 |
| EV / EBIT | 107.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | -16.04 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 49,217 |
| Employee Count | 1,362 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 9.51 |
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 +15.62% 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 | +15.62% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 13,142,217 |
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 | 250.45M |
| Operating Income | 65.75M |
| Pretax Income | 94.06M |
| Net Income | 67.03M |
| EBITDA | 245.04M |
| EBIT | 65.75M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 899.62 million in cash and 2.03 billion in debt, with a net cash position of -1.13 billion or -1.66 per share.
| Cash & Cash Equivalents | 899.62M |
| Total Debt | 2.03B |
| Net Cash | -1.13B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 4.18 |
| 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 | 179.28M |
| Net Borrowing | 328.06M |
| Free Cash Flow | -126.30M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 5.59%, with operating and profit margins of 1.47% and 1.50%.
| Gross Margin | 5.59% |
| Operating Margin | 1.47% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 1.47% |
| 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 | 69.53% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.17% |
| FCF Yield | -2.20% |
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 |