Shandong Weifang Rainbow Chemical Statistics

Total Valuation

Shandong Weifang Rainbow Chemical has a market cap or net worth of CNY 12.85 billion. The enterprise value is 12.63 billion.

Market Cap	12.85B
Enterprise Value	12.63B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Shandong Weifang Rainbow Chemical has 280.77 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	280.77M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.01%
Float	83.22M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 24.86.

PE Ratio	32.59
Forward PE	24.86
PS Ratio	1.00
PB Ratio	1.96
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -9.67.

EV / Earnings	32.29
EV / Sales	0.99
EV / EBITDA	9.20
EV / EBIT	11.90
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.

Current Ratio	1.45
Quick Ratio	1.02
Debt / Equity	0.49
Debt / EBITDA	2.43
Debt / FCF	-2.56
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	4.38%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	2.88M
Profits Per Employee	88,336
Employee Count	4,427
Asset Turnover	0.84
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.01% in the last 52 weeks. The beta is 0.71, so Shandong Weifang Rainbow Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-34.01%
50-Day Moving Average	49.44
200-Day Moving Average	48.32
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	765,543

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, Shandong Weifang Rainbow Chemical had revenue of CNY 12.75 billion and earned 391.06 million in profits. Earnings per share was 1.40.

Revenue	12.75B
Gross Profit	2.48B
Operating Income	1.06B
Pretax Income	575.95M
Net Income	391.06M
EBITDA	1.37B
EBIT	1.06B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 3.34 billion in debt, giving a net cash position of 570.56 million or 2.03 per share.

Cash & Cash Equivalents	3.91B
Total Debt	3.34B
Net Cash	570.56M
Net Cash Per Share	2.03
Equity (Book Value)	6.86B
Book Value Per Share	23.36
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -645.22 million and capital expenditures -660.57 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-645.22M
Capital Expenditures	-660.57M
Free Cash Flow	-1.31B
FCF Per Share	-4.65

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 8.32% and 3.07%.

Gross Margin	19.45%
Operating Margin	8.32%
Pretax Margin	4.52%
Profit Margin	3.07%
EBITDA Margin	10.71%
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.36
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.65%
Buyback Yield	1.02%
Shareholder Yield	1.81%
Earnings Yield	3.07%
FCF Yield	-10.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shandong Weifang Rainbow Chemical has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a