China · Delayed Price · Currency is CNY Anshan Hifichem Statistics
Total Valuation
Anshan Hifichem has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Anshan Hifichem has 399.12 million shares outstanding. The number of shares has increased by 4.88% in one year.
| Current Share Class | 399.12M |
| Shares Outstanding | 399.12M |
| Shares Change (YoY) | +4.88% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 46.19% |
| Owned by Institutions (%) | 6.59% |
| Float | 205.63M |
Valuation Ratios
The trailing PE ratio is 107.42.
| PE Ratio | 107.42 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.81 |
| EV / Sales | 3.83 |
| EV / EBITDA | 21.00 |
| EV / EBIT | 45.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.40 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | -30.18 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 683,108 |
| Profits Per Employee | 20,608 |
| Employee Count | 2,241 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -482,099 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.14% in the last 52 weeks. The beta is 0.86, so Anshan Hifichem's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -22.14% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 25,384,499 |
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 46.18 million in profits. Earnings per share was 0.11.
| Revenue | 1.53B |
| Gross Profit | 451.95M |
| Operating Income | 128.50M |
| Pretax Income | 46.94M |
| Net Income | 46.18M |
| EBITDA | 273.85M |
| EBIT | 128.50M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 349.03 million in cash and 1.22 billion in debt, with a net cash position of -868.19 million or -2.18 per share.
| Cash & Cash Equivalents | 349.03M |
| Total Debt | 1.22B |
| Net Cash | -868.19M |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 4.48 |
| Working Capital | 398.25M |
Cash Flow
In the last 12 months, operating cash flow was 94.12 million and capital expenditures -134.45 million, giving a free cash flow of -40.33 million.
| Operating Cash Flow | 94.12M |
| Capital Expenditures | -134.45M |
| Depreciation & Amortization | 145.35M |
| Net Borrowing | 105.74M |
| Free Cash Flow | -40.33M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 29.52%, with operating and profit margins of 8.39% and 3.02%.
| Gross Margin | 29.52% |
| Operating Margin | 8.39% |
| Pretax Margin | 3.07% |
| Profit Margin | 3.02% |
| EBITDA Margin | 17.89% |
| EBIT Margin | 8.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.67% |
| Buyback Yield | -4.88% |
| Shareholder Yield | -4.25% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.84% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |