PhiChem Statistics

Total Valuation

PhiChem has a market cap or net worth of CNY 11.53 billion. The enterprise value is 11.59 billion.

Market Cap	11.53B
Enterprise Value	11.59B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

PhiChem has 564.81 million shares outstanding. The number of shares has decreased by -4.27% in one year.

Current Share Class	564.81M
Shares Outstanding	564.81M
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	7.40%
Float	415.34M

Valuation Ratios

The trailing PE ratio is 34.55 and the forward PE ratio is 34.59.

PE Ratio	34.55
Forward PE	34.59
PS Ratio	3.91
PB Ratio	2.70
P/TBV Ratio	3.52
P/FCF Ratio	35.64
P/OCF Ratio	20.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.59, with an EV/FCF ratio of 35.85.

EV / Earnings	37.84
EV / Sales	3.93
EV / EBITDA	32.59
EV / EBIT	32.82
EV / FCF	35.85

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.32.

Current Ratio	2.16
Quick Ratio	1.69
Debt / Equity	0.32
Debt / EBITDA	3.87
Debt / FCF	4.25
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	1.40M
Profits Per Employee	145,639
Employee Count	2,104
Asset Turnover	0.45
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.84% in the last 52 weeks. The beta is 0.29, so PhiChem's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+82.84%
50-Day Moving Average	18.47
200-Day Moving Average	15.75
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	53,894,494

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 2.95 billion and earned 306.42 million in profits. Earnings per share was 0.59.

Revenue	2.95B
Gross Profit	1.01B
Operating Income	353.28M
Pretax Income	385.09M
Net Income	306.42M
EBITDA	n/a
EBIT	353.28M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 1.37 billion in debt, giving a net cash position of 67.79 million or 0.12 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.37B
Net Cash	67.79M
Net Cash Per Share	0.12
Equity (Book Value)	4.28B
Book Value Per Share	7.84
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.52 million and capital expenditures -250.11 million, giving a free cash flow of 323.41 million.

Operating Cash Flow	573.52M
Capital Expenditures	-250.11M
Free Cash Flow	323.41M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 34.36%, with operating and profit margins of 11.98% and 10.39%.

Gross Margin	34.36%
Operating Margin	11.98%
Pretax Margin	13.06%
Profit Margin	10.39%
EBITDA Margin	n/a
EBIT Margin	11.98%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.10
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	28.28%
Buyback Yield	4.27%
Shareholder Yield	4.76%
Earnings Yield	2.66%
FCF Yield	2.81%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a