China · Delayed Price · Currency is CNY PhiChem Statistics
Total Valuation
PhiChem has a market cap or net worth of CNY 14.99 billion. The enterprise value is 14.77 billion.
| Market Cap | 14.99B |
| Enterprise Value | 14.77B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
PhiChem has 566.95 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 566.95M |
| Shares Outstanding | 566.95M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -9.59% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 6.66% |
| Float | 420.44M |
Valuation Ratios
The trailing PE ratio is 43.09 and the forward PE ratio is 40.06.
| PE Ratio | 43.09 |
| Forward PE | 40.06 |
| PS Ratio | 4.85 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 115.58 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.29, with an EV/FCF ratio of 113.88.
| EV / Earnings | 44.54 |
| EV / Sales | 4.78 |
| EV / EBITDA | 25.29 |
| EV / EBIT | 37.66 |
| EV / FCF | 113.88 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.99 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 7.45 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 157,608 |
| Employee Count | 2,104 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, PhiChem has paid 58.99 million in taxes.
| Income Tax | 58.99M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +66.81% in the last 52 weeks. The beta is 0.41, so PhiChem's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +66.81% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 52,836,278 |
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, PhiChem had revenue of CNY 3.09 billion and earned 331.61 million in profits. Earnings per share was 0.61.
| Revenue | 3.09B |
| Gross Profit | 1.08B |
| Operating Income | 392.23M |
| Pretax Income | 413.73M |
| Net Income | 331.61M |
| EBITDA | 581.60M |
| EBIT | 392.23M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.40 billion in cash and 966.58 million in debt, with a net cash position of 433.14 million or 0.76 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 966.58M |
| Net Cash | 433.14M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 8.68 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 598.68 million and capital expenditures -468.99 million, giving a free cash flow of 129.70 million.
| Operating Cash Flow | 598.68M |
| Capital Expenditures | -468.99M |
| Free Cash Flow | 129.70M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 34.81%, with operating and profit margins of 12.70% and 10.74%.
| Gross Margin | 34.81% |
| Operating Margin | 12.70% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.74% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 12.70% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.59% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.21% |
| FCF Yield | 0.87% |
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 15, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | May 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
PhiChem has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |