China · Delayed Price · Currency is CNY Anshan Hifichem Statistics
Total Valuation
Anshan Hifichem has a market cap or net worth of CNY 7.15 billion. The enterprise value is 8.14 billion.
| Market Cap | 7.15B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anshan Hifichem has 399.12 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Current Share Class | 399.12M |
| Shares Outstanding | 399.12M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | 6.78% |
| Float | 203.85M |
Valuation Ratios
The trailing PE ratio is 93.68 and the forward PE ratio is 28.90.
| PE Ratio | 93.68 |
| Forward PE | 28.90 |
| PS Ratio | 4.67 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of -84.02.
| EV / Earnings | 104.24 |
| EV / Sales | 5.31 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 56.09 |
| EV / FCF | -84.02 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.33 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | -11.52 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 724,806 |
| Profits Per Employee | 36,922 |
| Employee Count | 2,115 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Anshan Hifichem has paid 5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.78, so Anshan Hifichem's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +27.00% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 28,670,610 |
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, Anshan Hifichem had revenue of CNY 1.53 billion and earned 78.09 million in profits. Earnings per share was 0.19.
| Revenue | 1.53B |
| Gross Profit | 475.87M |
| Operating Income | 145.13M |
| Pretax Income | 88.42M |
| Net Income | 78.09M |
| EBITDA | 289.11M |
| EBIT | 145.13M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 296.91 million in cash and 1.12 billion in debt, with a net cash position of -819.63 million or -2.05 per share.
| Cash & Cash Equivalents | 296.91M |
| Total Debt | 1.12B |
| Net Cash | -819.63M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.49 |
| Working Capital | 319.14M |
Cash Flow
In the last 12 months, operating cash flow was 49.32 million and capital expenditures -146.20 million, giving a free cash flow of -96.89 million.
| Operating Cash Flow | 49.32M |
| Capital Expenditures | -146.20M |
| Free Cash Flow | -96.89M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 31.04%, with operating and profit margins of 9.47% and 5.09%.
| Gross Margin | 31.04% |
| Operating Margin | 9.47% |
| Pretax Margin | 5.77% |
| Profit Margin | 5.09% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 9.47% |
| FCF Margin | n/a |
Dividends & Yields
Anshan Hifichem 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 | 58.07% |
| Buyback Yield | -8.45% |
| Shareholder Yield | -8.45% |
| Earnings Yield | 1.09% |
| FCF Yield | -1.35% |
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 October 20, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Oct 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Anshan Hifichem has an Altman Z-Score of 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |