Anhui Liuguo Chemical Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Anhui Liuguo Chemical Co., Ltd. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.49B |
| Enterprise Value | 5.41B |
Share Statistics
Anhui Liuguo Chemical Co., Ltd. currently has 521.60M shares outstanding.
| Shares Outstanding | 521.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Anhui Liuguo Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 32.96. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 15.06.
| PE Ratio | 32.96 |
| PS Ratio | 0.50 |
| PB Ratio | 15.06 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Anhui Liuguo Chemical Co., Ltd. trades at an EV/EBITDA multiple of 190.99 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 190.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 190.99 |
| EV / EBIT | 190.99 |
| EV / FCF | 6.46 |
Financial Position
Anhui Liuguo Chemical Co., Ltd. maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 128.90, indicating elevated leverage, while an interest coverage ratio of -1.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.25 |
| Debt / Equity | 128.90 |
| Debt / EBITDA | -38.76 |
| Interest Coverage | -1.33 |
Financial Efficiency
Anhui Liuguo Chemical Co., Ltd. posts a return on equity of -53.07 and a return on invested capital of 2.88.
| Return on Equity (ROE) | -53.07 |
| Return on Assets (ROA) | -2.35 |
| Return on Invested Capital (ROIC) | 2.88 |
| Return on Capital Employed (ROCE) | 1.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, Anhui Liuguo Chemical Co., Ltd. has paid -4.12M in income taxes, reflecting an effective tax rate of 15.09.
| Income Tax | -4.12M |
| Effective Tax Rate | 15.09 |
Stock Price Statistics
Anhui Liuguo Chemical Co., Ltd.'s stock has gained approximately 10.21417% over the past 52 weeks. The 50-day moving average sits at 6.11, while the 200-day moving average is 6.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.21417% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Liuguo Chemical Co., Ltd. generated 6.35B in revenue and converted that into -153.42M in net income, yielding earnings per share of -0.23. EBITDA reached -70.75M, while operating income came in at -70.75M.
| Revenue | 6.35B |
| Gross Profit | 416.67M |
| Operating Income | -70.75M |
| Pretax Income | -120.35M |
| Net Income | -153.42M |
| EBITDA | -70.75M |
| EBIT | -70.75M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
Anhui Liuguo Chemical Co., Ltd. holds 974.93M in cash and equivalents against 2.74B in total debt, resulting in a net debt position of 1.32B. Total book value stands at 212.38M, with working capital of -810.76M providing operational flexibility.
| Cash & Cash Equivalents | 974.93M |
| Total Debt | 2.74B |
| Net Debt | 1.32B |
| Equity (Book Value) | 212.38M |
| Book Value Per Share | 0.41 |
| Working Capital | -810.76M |
Cash Flow
After subtracting -784.89M in capital expenditures, free cash flow totaled -784.89M - equivalent to -1.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -784.89M |
| Free Cash Flow | -784.89M |
| FCF Per Share | -1.53 |
Margins
Anhui Liuguo Chemical Co., Ltd. operates with a gross margin of 6.57, reflecting its pricing power and cost economics. The operating margin of -1.11 and net profit margin of -2.42 provide insight into operational efficiency.
| Gross Margin | 6.57 |
| Operating Margin | -1.11 |
| Pretax Margin | -1.90 |
| Profit Margin | -2.42 |
| EBITDA Margin | -1.11 |
Dividends & Yields
The company's payout ratio of -68.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | -68.86 |
| Shareholder Yield | -18.34 |
| FCF Yield | 24.55 |
Stock Splits
Anhui Liuguo Chemical Co., Ltd.'s most recent stock split took place on June 16, 2011 with a 5:8 split ratio.
| Last Split Date | 6/16/2011 |
| Split Ratio | 5:8 |
Scores
Anhui Liuguo Chemical Co., Ltd. posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |