China · Delayed Price · Currency is CNY Anshan Hifichem Statistics
Total Valuation
Anshan Hifichem has a market cap or net worth of CNY 4.51 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Anshan Hifichem has 399.12 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 399.12M |
| Shares Outstanding | 399.12M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | 5.93% |
| Float | 218.55M |
Valuation Ratios
The trailing PE ratio is 71.18.
| PE Ratio | 71.18 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 110.13 |
| P/OCF Ratio | 42.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 135.85.
| EV / Earnings | 86.78 |
| EV / Sales | 3.46 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 37.55 |
| EV / FCF | 135.85 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 28.06 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 716,539 |
| Profits Per Employee | 28,606 |
| Employee Count | 2,241 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Anshan Hifichem has paid 11.05 million in taxes.
| Income Tax | 11.05M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 1.00, so Anshan Hifichem's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 11,311,045 |
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 1.61 billion and earned 64.11 million in profits. Earnings per share was 0.16.
| Revenue | 1.61B |
| Gross Profit | 483.57M |
| Operating Income | 148.13M |
| Pretax Income | 76.31M |
| Net Income | 64.11M |
| EBITDA | 308.68M |
| EBIT | 148.13M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 254.56 million in cash and 1.15 billion in debt, with a net cash position of -894.29 million or -2.24 per share.
| Cash & Cash Equivalents | 254.56M |
| Total Debt | 1.15B |
| Net Cash | -894.29M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 4.51 |
| Working Capital | 270.87M |
Cash Flow
In the last 12 months, operating cash flow was 106.05 million and capital expenditures -65.10 million, giving a free cash flow of 40.95 million.
| Operating Cash Flow | 106.05M |
| Capital Expenditures | -65.10M |
| Depreciation & Amortization | 160.54M |
| Net Borrowing | 10.91M |
| Free Cash Flow | 40.95M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 30.11%, with operating and profit margins of 9.23% and 3.99%.
| Gross Margin | 30.11% |
| Operating Margin | 9.23% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.99% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 9.23% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 1.42% |
| FCF Yield | 0.91% |
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 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |