Luxi Chemical Group Co., Ltd. Class A

Luxi Chemical Group Co., Ltd. Class A

SSZSE:000830
11.23
CNY
+0.15
(+1.35%)
0.63EPS
18.92P/E
22.85BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.59
9.02
8.01
3.9
10.02
13.98
12.34
12.01
16.69
15.79
13.26
15.62
15.3
15.76
Basic EPS, GAAP
0.21
0.25
0.18
0.09
1.24
2.01
1.17
0.56
2.43
1.64
0.43
1.07
0.48
0.63
Free Cash Flow per Basic Share
-1.04
-0.58
-0.77
-0.5
0.3
1.41
-0.06
0.07
2.99
0.34
0.2
0.74
1.16
- -
Dividend per Share
0.35
0.41
0.65
0.24
0.43
0.81
0.96
0.99
0.75
2.17
0.87
0.31
0.49
0.64
Book Value per Share
3.83
4.08
5.33
5.76
7
7.34
7.74
9.74
9.42
9.03
8.82
9.78
9.95
10.26
Tangible Book Value per Share
3.27
3.51
4.68
5
6.04
6.34
6.72
8.42
8.38
7.82
7.6
8.55
8.77
9.1
Basic Weighted Avg Shares
1,457
1,444
1,607
2,807
1,574
1,522
1,476
1,465
1,905
1,923
1,913
1,905
1,905
1,906
Sales/Revenue/Turnover
11,056
13,029
12,871
10,949
15,762
21,286
18,207
17,592
31,794
30,357
25,358
29,763
29,143
30,026
Operating Margin (%)
7.24
7.5
6.72
6.52
18.55
20.62
10.1
9.56
25.12
14.29
7.07
9.4
5.94
7.39
Depreciation Expense
880
1,015
1,212
1,302
1,356
1,686
1,850
1,935
2,084
2,162
2,250
2,224
2,500
- -
Net Income, GAAP
306
361
289
253
1,950
3,068
1,726
825
4,619
3,155
819
2,029
907
1,209
Effective Tax Rate (%)
20.14
26.74
26.58
20.41
21.24
19.92
16.01
24.59
23.61
16.7
22.15
18.84
17.93
19.56
Profit Margin (%)
2.77
2.77
2.25
2.31
12.37
14.41
9.48
4.69
14.53
10.39
3.23
6.82
3.11
4.03
Working Capital
-5,895
-7,639
-7,852
-8,440
-11,942
-11,356
-11,408
-10,335
-6,280
-9,175
-11,401
-7,516
-6,180
-6,306
LT Debt
2,971
2,855
2,794
3,335
955
2,330
2,983
2,091
3,784
3,721
3,273
5,921
6,155
4,920
Total Equity
5,611
5,975
7,963
8,641
10,492
10,987
11,458
14,386
18,070
17,455
17,023
18,816
19,077
19,686
Return on Invested Capital (%)
2.06
2.24
1.49
1.15
9.73
15.17
5.86
3.28
19.92
11.48
2.95
6.29
2.8
3.83
Return on Capital (%)
4.93
5.22
4.45
3.34
11.4
16.88
10.06
4.94
19.26
12.56
3.45
6.97
3.46
4.47
Return on Common Equity (%)
5.6
6.23
4.2
3.11
20.86
29.21
15.64
6.45
28.68
17.89
4.78
11.4
4.82
6.25

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,560
5,996
5,686
LT Borrowings
6,155
5,678
4,918
LT Finance Leases
- -
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,904
1,904
1,904
Market Capitalization
31,555
30,564
22,852

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,361
4,001
3,479
Cash, Cash Equivalents & STI
604
785
590
Accounts Receivable, Net
65
120
159
Inventories
1,900
2,204
1,906
Total Current Liabilities
9,542
9,827
9,785
Payables & Accruals
- -
- -
- -
ST Debt
5,560
5,996
5,686
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.61%
6.33%
1.39%
Free Cash Flow
520.12%
1,060.57%
57.82%
Net Income, GAAP
106.73%
89.34%
-55.31%
Sales/Revenue/Turnover
12.13%
15.01%
-2.08%
Total Cash Common Dividend
18.96%
25.11%
60.04%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,752
7,288
7,538
8,184
29,763
2025
7,290
7,449
- -
7,225
29,143
2026
7,114
8,238
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.31
0.21
0.24
1.07
2025
0.22
0.18
- -
-0.06
0.48
2026
0.23
0.28
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.16
0.07
0.03
0.31
2025
0.04
0.37
- -
0.02
0.49
2026
0.03
0.22
- -
- -
- -

Company Description

CEO
Yan Ji Wang
Full Time Employees
12,121
Sector
Process industries
Industry
Chemicals: specialty
Address
New Chemical Materials Industrial Park Liaocheng SD China 252000
IPO Date
Aug 7, 1998
Business
Luxi Chemical Group Co., Ltd. operates as a comprehensive enterprise engaged in the production and distribution of a wide array of chemical goods, agricultural fertilizers, and advanced material solutions. The company was formally established in 1998 and maintains its primary corporate facilities in Liaocheng, China. Its extensive chemical offerings include core products such as formic acid, hydrogen peroxide, and benzyl alcohol. The portfolio further expands to specialty fluorinated compounds like pentafluoroethane, hexafluoropropylene, and R410A, alongside various methane chlorides including dichloromethane and trichloromethane. Other significant chemical products comprise dimethyl formamide, perchloroethylene, sodium formate, caprolactam, nylon-6, polycarbonate, cyclohexane, cyclohexanone, N-butyl-alcohol, 2-ethylhexanol, isobutyraldehyde, dimethylamine, and trimethylamine. Within the agricultural sector, the company supplies essential nutrient products such as calcium ammonium nitrate, ammonium sulfate, both granular and prilled urea, potassium nitrate, potassium sulfate, diammonium phosphate, and monoammonium phosphate, among other specialized formulations. Beyond its chemical and fertilizer segments, Luxi Chemical is actively involved in the new energy equipment industry. This includes the manufacturing of liquefied natural gas (LNG) storage tanks and skid equipment, as well as containers for LNG tanks, compressed natural gas (CNG) tube skids, and CNG hydraulic tube skid units. The company also produces diverse high-pressure gas cylinders for various applications, encompassing LNG vehicles, cryogenic insulated transport, rapid-cooling systems, vehicle-mounted LNG storage, station-use CNG group gas storage, and large-volume seamless steel CNG gas cylinders. The enterprise additionally specializes in catalysts and chemical engineering components. Its catalyst range features prereduction ammonia synthesis catalysts, aluminum micro-bead silica gel, wide-meshed micro-bead silica gel, dedicated alumina balls for hydrogen peroxide, benzene hydrogenation catalysts, titanium-silica molecular sieves, zeolite molecular sieves, and anthraquinone hydrogenation catalysts. Furthermore, it offers essential process machinery such as equipment for formic acid, caprolactam, hydrogen peroxide, coal gasification, methane chlorides, and boiler systems, alongside urea and ammonia synthesis columns, reactors, control cabinets, valves, precision meters, and gas detection devices. Corrosion-resistant components like Teflon-lined bends, tee joints, and steel-lined PO fittings are also part of its comprehensive offerings. Luxi Chemical has strategically diversified its operations, moving beyond traditional fertilizer production into fine chemicals and advanced new chemical materials. The company leverages integrated industrial chains encompassing coal, salt, fluorine, silicon, and petrochemical elements. Since joining Sinochem Holdings Corporation Ltd. in 2020, the firm has continued to invest significantly in research and development, with ongoing projects aimed at expanding its high-value material portfolio, including a planned silicone initiative. The company maintains a strong commitment to sustainable development, green manufacturing practices, and fostering a circular economy model to serve both domestic and international markets.