China · Delayed Price · Currency is CNY ABA Chemicals Statistics
Total Valuation
ABA Chemicals has a market cap or net worth of CNY 4.74 billion. The enterprise value is 5.79 billion.
| Market Cap | 4.74B |
| Enterprise Value | 5.79B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ABA Chemicals has 963.31 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 963.31M |
| Shares Outstanding | 963.31M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 1.01% |
| Float | 592.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 149.61 |
| P/OCF Ratio | 22.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 182.82 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.78 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.49 |
| Interest Coverage | -4.31 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | -3.16% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -9.64% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -259,608 |
| Employee Count | 1,195 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | -36.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.46, so ABA Chemicals's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 15,882,668 |
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 1.24 billion and -310.23 million in losses. Loss per share was -0.33.
| Revenue | 1.24B |
| Gross Profit | 116.96M |
| Operating Income | -201.54M |
| Pretax Income | -369.03M |
| Net Income | -310.23M |
| EBITDA | -64.33M |
| EBIT | -201.54M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 478.90 million in cash and 1.44 billion in debt, with a net cash position of -962.18 million or -1.00 per share.
| Cash & Cash Equivalents | 478.90M |
| Total Debt | 1.44B |
| Net Cash | -962.18M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 1.77 |
| Working Capital | -389.11M |
Cash Flow
In the last 12 months, operating cash flow was 214.38 million and capital expenditures -182.70 million, giving a free cash flow of 31.68 million.
| Operating Cash Flow | 214.38M |
| Capital Expenditures | -182.70M |
| Depreciation & Amortization | 137.21M |
| Net Borrowing | 145.14M |
| Free Cash Flow | 31.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.41%, with operating and profit margins of -16.22% and -24.97%.
| Gross Margin | 9.41% |
| Operating Margin | -16.22% |
| Pretax Margin | -29.70% |
| Profit Margin | -24.97% |
| EBITDA Margin | -5.18% |
| EBIT Margin | -16.22% |
| FCF Margin | 2.55% |
Dividends & Yields
ABA Chemicals 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -6.55% |
| FCF Yield | 0.67% |
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
ABA Chemicals has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |