China · Delayed Price · Currency is CNY Anshan Hifichem Statistics
Total Valuation
Anshan Hifichem has a market cap or net worth of CNY 4.06 billion. The enterprise value is 5.05 billion.
| Market Cap | 4.06B |
| Enterprise Value | 5.05B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Anshan Hifichem has 399.12 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 399.12M |
| Shares Outstanding | 399.12M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | 5.10% |
| Float | 220.76M |
Valuation Ratios
The trailing PE ratio is 48.81.
| PE Ratio | 48.81 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 40.89 |
| P/OCF Ratio | 26.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 50.84.
| EV / Earnings | 60.94 |
| EV / Sales | 2.99 |
| EV / EBITDA | 15.87 |
| EV / EBIT | 29.83 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 11.62 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 760,278 |
| Profits Per Employee | 37,247 |
| Employee Count | 2,241 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Anshan Hifichem has paid 15.60 million in taxes.
| Income Tax | 15.60M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.99, so Anshan Hifichem's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 10,028,949 |
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 1.70 billion and earned 83.47 million in profits. Earnings per share was 0.21.
| Revenue | 1.70B |
| Gross Profit | 508.54M |
| Operating Income | 170.50M |
| Pretax Income | 104.88M |
| Net Income | 83.47M |
| EBITDA | 315.50M |
| EBIT | 170.50M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 329.71 million in cash and 1.16 billion in debt, with a net cash position of -832.53 million or -2.09 per share.
| Cash & Cash Equivalents | 329.71M |
| Total Debt | 1.16B |
| Net Cash | -832.53M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 4.61 |
| Working Capital | 283.86M |
Cash Flow
In the last 12 months, operating cash flow was 155.87 million and capital expenditures -55.82 million, giving a free cash flow of 100.05 million.
| Operating Cash Flow | 155.87M |
| Capital Expenditures | -55.82M |
| Depreciation & Amortization | 145.00M |
| Net Borrowing | -58.99M |
| Free Cash Flow | 100.05M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 29.85%, with operating and profit margins of 10.01% and 4.90%.
| Gross Margin | 29.85% |
| Operating Margin | 10.01% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.90% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 10.01% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.42% |
| FCF Payout Ratio | 29.92% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.05% |
| FCF Yield | 2.45% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |