China · Delayed Price · Currency is CNY PhiChem Statistics
Total Valuation
PhiChem has a market cap or net worth of CNY 14.55 billion. The enterprise value is 14.36 billion.
| Market Cap | 14.55B |
| Enterprise Value | 14.36B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
PhiChem has 566.95 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 566.95M |
| Shares Outstanding | 566.95M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +13.58% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 6.73% |
| Float | 417.47M |
Valuation Ratios
The trailing PE ratio is 40.49 and the forward PE ratio is 38.89.
| PE Ratio | 40.49 |
| Forward PE | 38.89 |
| PS Ratio | 4.90 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 85.87 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.76, with an EV/FCF ratio of 84.71.
| EV / Earnings | 41.83 |
| EV / Sales | 4.83 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 37.71 |
| EV / FCF | 84.71 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.03 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.28% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 163,115 |
| Employee Count | 2,104 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, PhiChem has paid 54.74 million in taxes.
| Income Tax | 54.74M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +106.53% in the last 52 weeks. The beta is 0.26, so PhiChem's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +106.53% |
| 50-Day Moving Average | 22.62 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 50,635,940 |
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 2.97 billion and earned 343.19 million in profits. Earnings per share was 0.63.
| Revenue | 2.97B |
| Gross Profit | 1.02B |
| Operating Income | 380.70M |
| Pretax Income | 416.65M |
| Net Income | 343.19M |
| EBITDA | 577.29M |
| EBIT | 380.70M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.42 billion in cash and 1.02 billion in debt, giving a net cash position of 396.27 million or 0.70 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.02B |
| Net Cash | 396.27M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 8.61 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 623.66 million and capital expenditures -454.19 million, giving a free cash flow of 169.48 million.
| Operating Cash Flow | 623.66M |
| Capital Expenditures | -454.19M |
| Free Cash Flow | 169.48M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 34.49%, with operating and profit margins of 12.81% and 11.55%.
| Gross Margin | 34.49% |
| Operating Margin | 12.81% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.55% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 12.81% |
| FCF Margin | 5.70% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.89% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.16% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |