Longkou Union Chemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Longkou Union Chemical Co., Ltd. carries a market capitalization of 6.38B, placing it among publicly traded companies globally. Its enterprise value stands at 9.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.38B |
| Enterprise Value | 9.54B |
Share Statistics
Longkou Union Chemical Co., Ltd. currently has 156.80M shares outstanding.
| Shares Outstanding | 156.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Longkou Union Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 360.61. The price-to-sales ratio is 24.64, and the price-to-book ratio stands at 29.14.
| PE Ratio | 360.61 |
| PS Ratio | 24.64 |
| PB Ratio | 29.14 |
| P/TBV Ratio | 12.75 |
| P/FCF Ratio | 1,065.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Longkou Union Chemical Co., Ltd. trades at an EV/EBITDA multiple of 201.05 and an EV/FCF ratio of 959.57. The EV/Sales ratio of 24.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 201.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 24.20 |
| EV / EBITDA | 201.05 |
| EV / EBIT | 201.05 |
| EV / FCF | 959.57 |
Financial Position
Longkou Union Chemical Co., Ltd. maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.79, indicating elevated leverage, while an interest coverage ratio of 49.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.98 |
| Quick Ratio | 1.79 |
| Debt / Equity | 10.79 |
| Debt / EBITDA | 1.77 |
| Interest Coverage | 49.17 |
Financial Efficiency
Longkou Union Chemical Co., Ltd. posts a return on equity of 8.76 and a return on invested capital of 5.01.
| Return on Equity (ROE) | 8.76 |
| Return on Assets (ROA) | 2.88 |
| Return on Invested Capital (ROIC) | 5.01 |
| Return on Capital Employed (ROCE) | 7.93 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.39 |
Taxes
Over the trailing twelve months, Longkou Union Chemical Co., Ltd. has paid 4.65M in income taxes, reflecting an effective tax rate of 14.78.
| Income Tax | 4.65M |
| Effective Tax Rate | 14.78 |
Stock Price Statistics
Longkou Union Chemical Co., Ltd.'s stock has declined approximately -37.12852% over the past 52 weeks. The 50-day moving average sits at 61.79, while the 200-day moving average is 69.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.12852% |
| 50-Day Moving Average | 61.79 |
| 200-Day Moving Average | 69.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Longkou Union Chemical Co., Ltd. generated 393.99M in revenue and converted that into 26.93M in net income, yielding earnings per share of 0.17. EBITDA reached 47.43M, while operating income came in at 47.43M.
| Revenue | 393.99M |
| Gross Profit | 80.84M |
| Operating Income | 47.43M |
| Pretax Income | 31.44M |
| Net Income | 26.93M |
| EBITDA | 47.43M |
| EBIT | 47.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Longkou Union Chemical Co., Ltd. holds 261.60M in cash and equivalents against 83.80M in total debt, resulting in a net debt position of -76.28M. Total book value stands at 333.18M, with working capital of 436.56M providing operational flexibility.
| Cash & Cash Equivalents | 261.60M |
| Total Debt | 83.80M |
| Net Debt | -76.28M |
| Equity (Book Value) | 333.18M |
| Book Value Per Share | 2.12 |
| Working Capital | 436.56M |
Cash Flow
After subtracting -9.12M in capital expenditures, free cash flow totaled -9.12M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.12M |
| Free Cash Flow | -9.12M |
| FCF Per Share | -0.06 |
Margins
Longkou Union Chemical Co., Ltd. operates with a gross margin of 20.52, reflecting its pricing power and cost economics. The operating margin of 12.04 and net profit margin of 6.83 provide insight into operational efficiency.
| Gross Margin | 20.52 |
| Operating Margin | 12.04 |
| Pretax Margin | 7.98 |
| Profit Margin | 6.83 |
| EBITDA Margin | 12.04 |
Dividends & Yields
The company's payout ratio of 3.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 3.26 |
| Shareholder Yield | -0.19 |
| FCF Yield | 0.09 |
Stock Splits
Longkou Union Chemical Co., Ltd.'s most recent stock split took place on June 8, 2026 with a 5:7 split ratio.
| Last Split Date | 6/8/2026 |
| Split Ratio | 5:7 |
Scores
Longkou Union Chemical Co., Ltd. posts an Altman Z-Score of 27.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 27.58 |