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Liaoning Oxiranchem,Inc.

Liaoning Oxiranchem,Inc.

300082.SZ
Liaoning Oxiranchem,Inc.CN flagShenzhen Stock Exchange
8.78
CNY
-0.27
- -
5.97BMarket Cap

Total Valuation

Liaoning Oxiranchem,Inc. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 8.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.97B
Enterprise Value8.67B

Share Statistics

Liaoning Oxiranchem,Inc. currently has 680.10M shares outstanding.

Shares Outstanding680.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Liaoning Oxiranchem,Inc. trades at a trailing price-to-earnings ratio of 361.74. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 8.55.

PE Ratio361.74
PS Ratio2.24
PB Ratio8.55
P/TBV Ratio2.83
P/FCF Ratio454.72
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Liaoning Oxiranchem,Inc. trades at an EV/EBITDA multiple of 427.92 and an EV/FCF ratio of 116.64. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 427.92 provides insight into valuation relative to core operating earnings.

EV / Sales2.68
EV / EBITDA427.92
EV / EBIT427.92
EV / FCF116.64

Financial Position

Liaoning Oxiranchem,Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.95, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.31
Debt / Equity68.95
Debt / EBITDA101.49
Interest Coverage0.34

Financial Efficiency

Liaoning Oxiranchem,Inc. posts a return on equity of 2.37 and a return on invested capital of 0.40.

Return on Equity (ROE)2.37
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)0.40
Return on Capital Employed (ROCE)2.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.23

Taxes

Over the trailing twelve months, Liaoning Oxiranchem,Inc. has paid 880,638.11 in income taxes, reflecting an effective tax rate of 2.38.

Income Tax880,638.11
Effective Tax Rate2.38

Stock Price Statistics

Liaoning Oxiranchem,Inc.'s stock has gained approximately 18.97019% over the past 52 weeks. The 50-day moving average sits at 10.38, while the 200-day moving average is 10.06.

Beta (5Y)N/A
52-Week Price Change18.97019%
50-Day Moving Average10.38
200-Day Moving Average10.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liaoning Oxiranchem,Inc. generated 3.24B in revenue and converted that into 20.01M in net income, yielding earnings per share of 0.05. EBITDA reached 20.26M, while operating income came in at 20.26M.

Revenue3.24B
Gross Profit151.32M
Operating Income20.26M
Pretax Income36.99M
Net Income20.01M
EBITDA20.26M
EBIT20.26M
Earnings Per Share (EPS)0.05

Balance Sheet

Liaoning Oxiranchem,Inc. holds 864.57M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.15B. Total book value stands at 846.95M, with working capital of -136.49M providing operational flexibility.

Cash & Cash Equivalents864.57M
Total Debt2.06B
Net Debt1.15B
Equity (Book Value)846.95M
Book Value Per Share1.23
Working Capital-136.49M

Cash Flow

After subtracting -15.92M in capital expenditures, free cash flow totaled -15.92M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-15.92M
Free Cash Flow-15.92M
FCF Per Share-0.02

Margins

Liaoning Oxiranchem,Inc. operates with a gross margin of 4.67, reflecting its pricing power and cost economics. The operating margin of 0.63 and net profit margin of 0.62 provide insight into operational efficiency.

Gross Margin4.67
Operating Margin0.63
Pretax Margin1.14
Profit Margin0.62
EBITDA Margin0.63

Dividends & Yields

The company's payout ratio of 87.03 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio87.03
Shareholder Yield-0.79
FCF Yield0.22

Stock Splits

Liaoning Oxiranchem,Inc.'s most recent stock split took place on May 20, 2015 with a 1:2 split ratio.

Last Split Date5/20/2015
Split Ratio1:2

Scores

Liaoning Oxiranchem,Inc. posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00