Luxi Chemical Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Luxi Chemical Group Co., Ltd. carries a market capitalization of 24.22B, placing it among publicly traded companies globally. Its enterprise value stands at 29.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.22B |
| Enterprise Value | 29.69B |
Share Statistics
Luxi Chemical Group Co., Ltd. currently has 1.91B shares outstanding.
| Shares Outstanding | 1.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Luxi Chemical Group Co., Ltd. trades at a trailing price-to-earnings ratio of 12.09. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.52.
| PE Ratio | 12.09 |
| PS Ratio | 0.64 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Luxi Chemical Group Co., Ltd. trades at an EV/EBITDA multiple of 12.58 and an EV/FCF ratio of 11.22. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 12.58 |
| EV / FCF | 11.22 |
Financial Position
Luxi Chemical Group Co., Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.25, indicating elevated leverage, while an interest coverage ratio of 12.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.07 |
| Debt / Equity | 56.25 |
| Debt / EBITDA | 4.51 |
| Interest Coverage | 12.92 |
Financial Efficiency
Luxi Chemical Group Co., Ltd. posts a return on equity of 13.03 and a return on invested capital of 6.53.
| Return on Equity (ROE) | 13.03 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 6.53 |
| Return on Capital Employed (ROCE) | 7.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.96 |
Taxes
Over the trailing twelve months, Luxi Chemical Group Co., Ltd. has paid 298.78M in income taxes, reflecting an effective tax rate of 15.54.
| Income Tax | 298.78M |
| Effective Tax Rate | 15.54 |
Stock Price Statistics
Luxi Chemical Group Co., Ltd.'s stock has gained approximately 23.37536% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 15.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.37536% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 15.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Luxi Chemical Group Co., Ltd. generated 30.46B in revenue and converted that into 1.62B in net income, yielding earnings per share of 0.85. EBITDA reached 2.36B, while operating income came in at 2.36B.
| Revenue | 30.46B |
| Gross Profit | 3.79B |
| Operating Income | 2.36B |
| Pretax Income | 1.92B |
| Net Income | 1.62B |
| EBITDA | 2.36B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
Luxi Chemical Group Co., Ltd. holds 697.73M in cash and equivalents against 10.65B in total debt, resulting in a net debt position of 8.68B. Total book value stands at 12.92B, with working capital of -7.23B providing operational flexibility.
| Cash & Cash Equivalents | 697.73M |
| Total Debt | 10.65B |
| Net Debt | 8.68B |
| Equity (Book Value) | 12.92B |
| Book Value Per Share | 6.79 |
| Working Capital | -7.23B |
Cash Flow
After subtracting -2.49B in capital expenditures, free cash flow totaled -2.49B - equivalent to -1.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.49B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -1.31 |
Margins
Luxi Chemical Group Co., Ltd. operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of 7.75 and net profit margin of 5.32 provide insight into operational efficiency.
| Gross Margin | 12.44 |
| Operating Margin | 7.75 |
| Pretax Margin | 6.31 |
| Profit Margin | 5.32 |
| EBITDA Margin | 7.75 |
Dividends & Yields
The company's payout ratio of 60.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 60.36 |
| Shareholder Yield | 11.94 |
| FCF Yield | 12.71 |
Stock Splits
Luxi Chemical Group Co., Ltd.'s most recent stock split took place on April 21, 2006 with a 1:2 split ratio.
| Last Split Date | 4/21/2006 |
| Split Ratio | 1:2 |
Scores
Luxi Chemical Group Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |