Luxi Chemical Group Statistics

Total Valuation

SHE:000830 has a market cap or net worth of CNY 32.43 billion. The enterprise value is 43.77 billion.

Market Cap	32.43B
Enterprise Value	43.77B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHE:000830 has 1.90 billion shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	1.90B
Shares Outstanding	1.90B
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.88%
Float	971.91M

Valuation Ratios

The trailing PE ratio is 35.78 and the forward PE ratio is 16.78.

PE Ratio	35.78
Forward PE	16.78
PS Ratio	1.11
PB Ratio	1.70
P/TBV Ratio	1.94
P/FCF Ratio	14.62
P/OCF Ratio	7.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 19.73.

EV / Earnings	48.27
EV / Sales	1.50
EV / EBITDA	10.35
EV / EBIT	25.30
EV / FCF	19.73

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.61.

Current Ratio	0.35
Quick Ratio	0.08
Debt / Equity	0.61
Debt / EBITDA	2.77
Debt / FCF	5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	6.62%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	2.40M
Profits Per Employee	74,786
Employee Count	12,124
Asset Turnover	0.81
Inventory Turnover	14.27

Taxes

In the past 12 months, SHE:000830 has paid 198.40 million in taxes.

Income Tax	198.40M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by +53.04% in the last 52 weeks. The beta is 0.62, so SHE:000830's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+53.04%
50-Day Moving Average	17.24
200-Day Moving Average	15.13
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	35,794,991

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, SHE:000830 had revenue of CNY 29.14 billion and earned 906.71 million in profits. Earnings per share was 0.48.

Revenue	29.14B
Gross Profit	3.20B
Operating Income	1.73B
Pretax Income	1.11B
Net Income	906.71M
EBITDA	4.23B
EBIT	1.73B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 604.33 million in cash and 11.72 billion in debt, giving a net cash position of -11.11 billion or -5.83 per share.

Cash & Cash Equivalents	604.33M
Total Debt	11.72B
Net Cash	-11.11B
Net Cash Per Share	-5.83
Equity (Book Value)	19.08B
Book Value Per Share	9.95
Working Capital	-6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-2.04B
Depreciation & Amortization	2.19B
Net Borrowing	-1.21B
Free Cash Flow	2.22B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 10.97%, with operating and profit margins of 5.94% and 3.11%.

Gross Margin	10.97%
Operating Margin	5.94%
Pretax Margin	3.80%
Profit Margin	3.11%
EBITDA Margin	14.51%
EBIT Margin	5.94%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.35
Dividend Yield	2.10%
Dividend Growth (YoY)	169.23%
Years of Dividend Growth	1
Payout Ratio	103.24%
Buyback Yield	-0.81%
Shareholder Yield	1.29%
Earnings Yield	2.80%
FCF Yield	6.84%

Dividend Details

Stock Splits

The last stock split was on April 21, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 21, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6