Liuzhou Chemical Industry Statistics

Total Valuation

SHA:600423 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.02 billion.

Market Cap	2.45B
Enterprise Value	2.02B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600423 has 798.70 million shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	798.70M
Shares Outstanding	798.70M
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	+78.08%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	12.28%
Float	529.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.84
PB Ratio	4.66
P/TBV Ratio	4.66
P/FCF Ratio	688.22
P/OCF Ratio	303.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-78.68
EV / Sales	14.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	567.81

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.01.

Current Ratio	8.69
Quick Ratio	8.60
Debt / Equity	0.01
Debt / EBITDA	0.68
Debt / FCF	1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-4.77%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-1.05%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	1.51M
Profits Per Employee	-282,555
Employee Count	91
Asset Turnover	0.23
Inventory Turnover	33.08

Taxes

Income Tax	-4.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.48, so SHA:600423's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.68%
50-Day Moving Average	3.58
200-Day Moving Average	3.74
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	49,065,767

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600423 had revenue of CNY 137.41 million and -25.71 million in losses. Loss per share was -0.03.

Revenue	137.41M
Gross Profit	8.07M
Operating Income	-5.59M
Pretax Income	-29.83M
Net Income	-25.71M
EBITDA	5.46M
EBIT	-5.59M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 432.73 million in cash and 3.73 million in debt, giving a net cash position of 429.00 million or 0.54 per share.

Cash & Cash Equivalents	432.73M
Total Debt	3.73M
Net Cash	429.00M
Net Cash Per Share	0.54
Equity (Book Value)	526.44M
Book Value Per Share	0.48
Working Capital	451.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 million and capital expenditures -4.53 million, giving a free cash flow of 3.56 million.

Operating Cash Flow	8.09M
Capital Expenditures	-4.53M
Depreciation & Amortization	11.05M
Net Borrowing	n/a
Free Cash Flow	3.56M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of -4.07% and -18.71%.

Gross Margin	5.87%
Operating Margin	-4.07%
Pretax Margin	-21.71%
Profit Margin	-18.71%
EBITDA Margin	3.98%
EBIT Margin	-4.07%
FCF Margin	2.59%

Dividends & Yields

SHA:600423 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.61%
Shareholder Yield	-13.61%
Earnings Yield	-1.05%
FCF Yield	0.15%

Stock Splits

The last stock split was on May 26, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2