Sichuan Guoguang Agrochemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Guoguang Agrochemical Co., Ltd. carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.60B |
| Enterprise Value | 6.42B |
Share Statistics
Sichuan Guoguang Agrochemical Co., Ltd. currently has 559.63M shares outstanding.
| Shares Outstanding | 559.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Guoguang Agrochemical Co., Ltd. trades at a trailing price-to-earnings ratio of 29.65. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 6.11.
| PE Ratio | 29.65 |
| PS Ratio | 4.42 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 100.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Guoguang Agrochemical Co., Ltd. trades at an EV/EBITDA multiple of 16.97 and an EV/FCF ratio of 88.29. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.90 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 16.97 |
| EV / FCF | 88.29 |
Financial Position
Sichuan Guoguang Agrochemical Co., Ltd. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.85, indicating moderate leverage, while an interest coverage ratio of 662.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.88 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 662.95 |
Financial Efficiency
Sichuan Guoguang Agrochemical Co., Ltd. posts a return on equity of 18.92 and a return on invested capital of 12.02.
| Return on Equity (ROE) | 18.92 |
| Return on Assets (ROA) | 9.80 |
| Return on Invested Capital (ROIC) | 12.02 |
| Return on Capital Employed (ROCE) | 15.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.30 |
Taxes
Over the trailing twelve months, Sichuan Guoguang Agrochemical Co., Ltd. has paid 114.99M in income taxes, reflecting an effective tax rate of 30.65.
| Income Tax | 114.99M |
| Effective Tax Rate | 30.65 |
Stock Price Statistics
Sichuan Guoguang Agrochemical Co., Ltd.'s stock has declined approximately -38.05031% over the past 52 weeks. The 50-day moving average sits at 9.33, while the 200-day moving average is 11.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.05031% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 11.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Guoguang Agrochemical Co., Ltd. generated 1.65B in revenue and converted that into 246.00M in net income, yielding earnings per share of 0.47. EBITDA reached 378.46M, while operating income came in at 378.46M.
| Revenue | 1.65B |
| Gross Profit | 746.81M |
| Operating Income | 378.46M |
| Pretax Income | 375.16M |
| Net Income | 246.00M |
| EBITDA | 378.46M |
| EBIT | 378.46M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
Sichuan Guoguang Agrochemical Co., Ltd. holds 1.07B in cash and equivalents against 17.36M in total debt, resulting in a net debt position of -1.07B. Total book value stands at 1.19B, with working capital of 1.27B providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 17.36M |
| Net Debt | -1.07B |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.27B |
Cash Flow
After subtracting -72.34M in capital expenditures, free cash flow totaled -72.34M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -72.34M |
| Free Cash Flow | -72.34M |
| FCF Per Share | -0.13 |
Margins
Sichuan Guoguang Agrochemical Co., Ltd. operates with a gross margin of 45.31, reflecting its pricing power and cost economics. The operating margin of 22.96 and net profit margin of 14.92 provide insight into operational efficiency.
| Gross Margin | 45.31 |
| Operating Margin | 22.96 |
| Pretax Margin | 22.76 |
| Profit Margin | 14.92 |
| EBITDA Margin | 22.96 |
Dividends & Yields
The company's payout ratio of 99.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 99.31 |
| Shareholder Yield | 4.37 |
| FCF Yield | 0.99 |
Stock Splits
Sichuan Guoguang Agrochemical Co., Ltd.'s most recent stock split took place on May 22, 2026 with a 5:6 split ratio.
| Last Split Date | 5/22/2026 |
| Split Ratio | 5:6 |
Scores
Sichuan Guoguang Agrochemical Co., Ltd. posts an Altman Z-Score of 14.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.09 |