ABA Chemicals Statistics

Total Valuation

ABA Chemicals has a market cap or net worth of CNY 6.21 billion. The enterprise value is 7.21 billion.

Market Cap	6.21B
Enterprise Value	7.21B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

ABA Chemicals has 963.31 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	963.31M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-3.71%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	1.14%
Float	571.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	2.90
P/TBV Ratio	4.01
P/FCF Ratio	107.98
P/OCF Ratio	30.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.96
EV / Sales	5.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	125.22

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.57.

Current Ratio	0.98
Quick Ratio	0.66
Debt / Equity	0.57
Debt / EBITDA	133.94
Debt / FCF	21.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.56% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-11.56%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-2.32%
Return on Capital Employed (ROCE)	-5.21%
Revenue Per Employee	987,010
Profits Per Employee	-211,579
Employee Count	1,218
Asset Turnover	0.29
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.76% in the last 52 weeks. The beta is 0.68, so ABA Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+12.76%
50-Day Moving Average	6.64
200-Day Moving Average	6.59
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	29,744,958

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, ABA Chemicals had revenue of CNY 1.20 billion and -257.70 million in losses. Loss per share was -0.27.

Revenue	1.20B
Gross Profit	181.58M
Operating Income	-128.11M
Pretax Income	-308.91M
Net Income	-257.70M
EBITDA	5.41M
EBIT	-128.11M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 375.70 million in cash and 1.23 billion in debt, giving a net cash position of -855.11 million or -0.89 per share.

Cash & Cash Equivalents	375.70M
Total Debt	1.23B
Net Cash	-855.11M
Net Cash Per Share	-0.89
Equity (Book Value)	2.14B
Book Value Per Share	2.16
Working Capital	-27.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.54 million and capital expenditures -143.00 million, giving a free cash flow of 57.54 million.

Operating Cash Flow	200.54M
Capital Expenditures	-143.00M
Free Cash Flow	57.54M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of -10.66% and -21.44%.

Gross Margin	15.10%
Operating Margin	-10.66%
Pretax Margin	-25.70%
Profit Margin	-21.44%
EBITDA Margin	0.45%
EBIT Margin	-10.66%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.10
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.54%
Earnings Yield	-4.15%
FCF Yield	0.93%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a