Lier Chemical Co.,LTD.
Shenzhen Stock ExchangeTotal Valuation
Lier Chemical Co.,LTD. carries a market capitalization of 10.99B, placing it among publicly traded companies globally. Its enterprise value stands at 12.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.99B |
| Enterprise Value | 12.36B |
Share Statistics
Lier Chemical Co.,LTD. currently has 800.44M shares outstanding.
| Shares Outstanding | 800.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lier Chemical Co.,LTD. trades at a trailing price-to-earnings ratio of 22.49. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.50.
| PE Ratio | 22.49 |
| PS Ratio | 1.04 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lier Chemical Co.,LTD. trades at an EV/EBITDA multiple of 17.91 and an EV/FCF ratio of 10.83. The EV/Sales ratio of 1.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.46 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 17.91 |
| EV / FCF | 10.83 |
Financial Position
Lier Chemical Co.,LTD. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.27, indicating elevated leverage, while an interest coverage ratio of 7.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 40.27 |
| Debt / EBITDA | 5.35 |
| Interest Coverage | 7.59 |
Financial Efficiency
Lier Chemical Co.,LTD. posts a return on equity of 6.80 and a return on invested capital of 4.68.
| Return on Equity (ROE) | 6.80 |
| Return on Assets (ROA) | 2.52 |
| Return on Invested Capital (ROIC) | 4.68 |
| Return on Capital Employed (ROCE) | 3.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.03 |
Taxes
Over the trailing twelve months, Lier Chemical Co.,LTD. has paid 89.14M in income taxes, reflecting an effective tax rate of 15.24.
| Income Tax | 89.14M |
| Effective Tax Rate | 15.24 |
Stock Price Statistics
Lier Chemical Co.,LTD.'s stock has gained approximately 16.85106% over the past 52 weeks. The 50-day moving average sits at 12.91, while the 200-day moving average is 13.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.85106% |
| 50-Day Moving Average | 12.91 |
| 200-Day Moving Average | 13.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lier Chemical Co.,LTD. generated 8.49B in revenue and converted that into 392.98M in net income, yielding earnings per share of 0.62. EBITDA reached 689.80M, while operating income came in at 689.80M.
| Revenue | 8.49B |
| Gross Profit | 1.44B |
| Operating Income | 689.80M |
| Pretax Income | 584.91M |
| Net Income | 392.98M |
| EBITDA | 689.80M |
| EBIT | 689.80M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
Lier Chemical Co.,LTD. holds 1.50B in cash and equivalents against 3.69B in total debt, resulting in a net debt position of 1.27B. Total book value stands at 5.89B, with working capital of 2.03B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 3.69B |
| Net Debt | 1.27B |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 7.36 |
| Working Capital | 2.03B |
Cash Flow
After subtracting -1.06B in capital expenditures, free cash flow totaled -1.06B - equivalent to -1.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.33 |
Margins
Lier Chemical Co.,LTD. operates with a gross margin of 16.97, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 4.63 provide insight into operational efficiency.
| Gross Margin | 16.97 |
| Operating Margin | 8.13 |
| Pretax Margin | 6.89 |
| Profit Margin | 4.63 |
| EBITDA Margin | 8.13 |
Dividends & Yields
The company's payout ratio of 40.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 40.64 |
| Shareholder Yield | -5.29 |
| FCF Yield | 12.04 |
Stock Splits
Lier Chemical Co.,LTD.'s most recent stock split took place on April 13, 2022 with a 5:7 split ratio.
| Last Split Date | 4/13/2022 |
| Split Ratio | 5:7 |
Scores
Lier Chemical Co.,LTD. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |