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    Chemicals - Specialty
Liaoning Kelong Fine Chemical,Inc.

Liaoning Kelong Fine Chemical,Inc.

300405.SZ
Liaoning Kelong Fine Chemical,Inc.CN flagShenzhen Stock Exchange
5.07
CNY
-0.20
- -
1.44BMarket Cap

Total Valuation

Liaoning Kelong Fine Chemical,Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.44B
Enterprise Value2.01B

Share Statistics

Liaoning Kelong Fine Chemical,Inc. currently has 284.37M shares outstanding.

Shares Outstanding284.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.76, and the price-to-book ratio stands at 26.13.

PE RatioN/A
PS Ratio2.76
PB Ratio26.13
P/TBV Ratio4.34
P/FCF Ratio142.00
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.46
EV / EBITDAN/A
EV / EBITN/A
EV / FCF58.27

Financial Position

Liaoning Kelong Fine Chemical,Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.65, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.06
Debt / Equity97.65
Debt / EBITDA-21.64
Interest Coverage-0.76

Financial Efficiency

Return on Equity (ROE)-63.67
Return on Assets (ROA)-5.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Income Tax-6.76M
Effective Tax RateN/A

Stock Price Statistics

Liaoning Kelong Fine Chemical,Inc.'s stock has declined approximately -13.33333% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 6.59.

Beta (5Y)N/A
52-Week Price Change-13.33333%
50-Day Moving Average6.35
200-Day Moving Average6.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Liaoning Kelong Fine Chemical,Inc. generated 581.78M in revenue and converted that into -57.47M in net income, yielding earnings per share of -0.20. EBITDA reached -19.69M, while operating income came in at -19.69M.

Revenue581.78M
Gross Profit44.86M
Operating Income-19.69M
Pretax Income-64.00M
Net Income-57.47M
EBITDA-19.69M
EBIT-19.69M
Earnings Per Share (EPS)-0.20

Balance Sheet

Liaoning Kelong Fine Chemical,Inc. holds 33.46M in cash and equivalents against 426.09M in total debt, resulting in a net debt position of 392.63M. Total book value stands at 61.53M, with working capital of 27.52M providing operational flexibility.

Cash & Cash Equivalents33.46M
Total Debt426.09M
Net Debt392.63M
Equity (Book Value)61.53M
Book Value Per Share0.22
Working Capital27.52M

Cash Flow

After subtracting -11.32M in capital expenditures, free cash flow totaled -11.32M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-11.32M
Free Cash Flow-11.32M
FCF Per Share-0.04

Margins

Liaoning Kelong Fine Chemical,Inc. operates with a gross margin of 7.71, reflecting its pricing power and cost economics. The operating margin of -3.38 and net profit margin of -9.88 provide insight into operational efficiency.

Gross Margin7.71
Operating Margin-3.38
Pretax Margin-11.00
Profit Margin-9.88
EBITDA Margin-3.38

Dividends & Yields

The company's payout ratio of -41.79 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-41.79
Shareholder Yield6.07
FCF Yield0.70

Stock Splits

Liaoning Kelong Fine Chemical,Inc.'s most recent stock split took place on May 27, 2022 with a 10:13 split ratio.

Last Split Date5/27/2022
Split Ratio10:13

Scores

Liaoning Kelong Fine Chemical,Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.94