China · Delayed Price · Currency is CNY PhiChem Statistics
Total Valuation
PhiChem has a market cap or net worth of CNY 13.38 billion. The enterprise value is 13.45 billion.
| Market Cap | 13.38B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
PhiChem has 564.97 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 564.97M |
| Shares Outstanding | 564.97M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 6.76% |
| Float | 415.50M |
Valuation Ratios
The trailing PE ratio is 40.10 and the forward PE ratio is 40.15.
| PE Ratio | 40.10 |
| Forward PE | 40.15 |
| PS Ratio | 4.54 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 23.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.81, with an EV/FCF ratio of 41.59.
| EV / Earnings | 43.89 |
| EV / Sales | 4.56 |
| EV / EBITDA | 37.81 |
| EV / EBIT | 38.07 |
| EV / FCF | 41.59 |
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
In the past 12 months, PhiChem has paid 55.21 million in taxes.
| Income Tax | 55.21M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +107.44% in the last 52 weeks. The beta is 0.23, so PhiChem's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +107.44% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 17.99 |
| Relative Strength Index (RSI) | 72.58 |
| Average Volume (20 Days) | 45,354,259 |
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 |
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 |
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 |
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 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.28% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.42% |
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 3.36 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 8 |