Liuzhou Chemical Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Liuzhou Chemical Industry Co., Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 2.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 2.44B |
Share Statistics
Liuzhou Chemical Industry Co., Ltd. currently has 798.70M shares outstanding.
| Shares Outstanding | 798.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Liuzhou Chemical Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 292.51. The price-to-sales ratio is 31.11, and the price-to-book ratio stands at 6.40.
| PE Ratio | 292.51 |
| PS Ratio | 31.11 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 26.45 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 577.71 |
Financial Position
Liuzhou Chemical Industry Co., Ltd. maintains a current ratio of 8.95, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.78, indicating moderate leverage, while an interest coverage ratio of -55.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.95 |
| Quick Ratio | 7.55 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | -0.95 |
| Interest Coverage | -55.12 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.76 |
Taxes
Over the trailing twelve months, Liuzhou Chemical Industry Co., Ltd. has paid -4.36M in income taxes, reflecting an effective tax rate of 42.48.
| Income Tax | -4.36M |
| Effective Tax Rate | 42.48 |
Stock Price Statistics
Liuzhou Chemical Industry Co., Ltd.'s stock has declined approximately -37.10526% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 3.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.10526% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.51 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.37M, while operating income came in at -4.37M.
| Revenue | 92.24M |
| Gross Profit | 4.91M |
| Operating Income | -4.37M |
| Pretax Income | -32.10M |
| Net Income | -27.74M |
| EBITDA | -4.37M |
| EBIT | -4.37M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Liuzhou Chemical Industry Co., Ltd. holds 433.43M in cash and equivalents against 4.15M in total debt, resulting in a net debt position of -433.43M. Total book value stands at 448.42M, with working capital of 456.45M providing operational flexibility.
| Cash & Cash Equivalents | 433.43M |
| Total Debt | 4.15M |
| Net Debt | -433.43M |
| Equity (Book Value) | 448.42M |
| Book Value Per Share | 0.60 |
| Working Capital | 456.45M |
Cash Flow
After subtracting -4.16M in capital expenditures, free cash flow totaled -4.16M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -4.16M |
| FCF Per Share | -0.01 |
Margins
Liuzhou Chemical Industry Co., Ltd. operates with a gross margin of 5.33, reflecting its pricing power and cost economics. The operating margin of -4.74 and net profit margin of -30.07 provide insight into operational efficiency.
| Gross Margin | 5.33 |
| Operating Margin | -4.74 |
| Pretax Margin | -34.80 |
| Profit Margin | -30.07 |
| EBITDA Margin | -4.74 |
Stock Splits
Liuzhou Chemical Industry Co., Ltd.'s most recent stock split took place on May 26, 2010 with a 2:3 split ratio.
| Last Split Date | 5/26/2010 |
| Split Ratio | 2:3 |
Scores
Liuzhou Chemical Industry Co., Ltd. posts an Altman Z-Score of 28.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.41 |