ABA Chemicals Corporation (SHE:300261)

ABA Chemicals Statistics

Total Valuation

ABA Chemicals has a market cap or net worth of CNY 6.99 billion. The enterprise value is 8.08 billion.

Market Cap	6.99B
Enterprise Value	8.08B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

ABA Chemicals has 963.31 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	963.31M
Shares Outstanding	963.31M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-1.93%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	1.16%
Float	581.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.56
PB Ratio	3.28
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	60.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.84
EV / Sales	6.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-504.44

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.65.

Current Ratio	0.92
Quick Ratio	0.61
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-86.08
Interest Coverage	-21.10

Financial Efficiency

Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-9.75%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	1.07M
Profits Per Employee	-176,186
Employee Count	1,180
Asset Turnover	0.30
Inventory Turnover	2.14

Taxes

Income Tax	-36.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.47, so ABA Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-17.10%
50-Day Moving Average	7.42
200-Day Moving Average	7.10
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	13,619,542

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 1.26 billion and -207.90 million in losses. Loss per share was -0.22.

Revenue	1.26B
Gross Profit	189.99M
Operating Income	-146.70M
Pretax Income	-258.08M
Net Income	-207.90M
EBITDA	-13.35M
EBIT	-146.70M
Loss Per Share	-0.22

Balance Sheet

The company has 423.61 million in cash and 1.38 billion in debt, giving a net cash position of -954.38 million or -0.99 per share.

Cash & Cash Equivalents	423.61M
Total Debt	1.38B
Net Cash	-954.38M
Net Cash Per Share	-0.99
Equity (Book Value)	2.13B
Book Value Per Share	2.10
Working Capital	-134.86M

Cash Flow

In the last 12 months, operating cash flow was 114.98 million and capital expenditures -130.99 million, giving a free cash flow of -16.01 million.

Operating Cash Flow	114.98M
Capital Expenditures	-130.99M
Free Cash Flow	-16.01M
FCF Per Share	-0.02

Margins

Gross margin is 15.10%, with operating and profit margins of -11.66% and -16.52%.

Gross Margin	15.10%
Operating Margin	-11.66%
Pretax Margin	-20.51%
Profit Margin	-16.52%
EBITDA Margin	-1.06%
EBIT Margin	-11.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.05
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.51%
Earnings Yield	-2.97%
FCF Yield	-0.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5