ABA Chemicals Statistics

Total Valuation

ABA Chemicals has a market cap or net worth of CNY 5.74 billion. The enterprise value is 6.85 billion.

Market Cap	5.74B
Enterprise Value	6.85B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ABA Chemicals has 963.31 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	963.31M
Shares Outstanding	963.31M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	2.04%
Float	581.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.39
PB Ratio	2.89
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	6,317.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.95, with an EV/FCF ratio of -53.36.

EV / Earnings	-42.95
EV / Sales	5.24
EV / EBITDA	72.95
EV / EBIT	n/a
EV / FCF	-53.36

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.62.

Current Ratio	0.86
Quick Ratio	0.52
Debt / Equity	0.62
Debt / EBITDA	13.10
Debt / FCF	-9.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.94% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-8.94%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.21%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	1.11M
Profits Per Employee	-135,176
Employee Count	1,180
Asset Turnover	0.33
Inventory Turnover	2.38

Taxes

Income Tax	-13.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.74, so ABA Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-7.17%
50-Day Moving Average	6.64
200-Day Moving Average	7.20
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	12,045,966

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, ABA Chemicals had revenue of CNY 1.31 billion and -159.51 million in losses. Loss per share was -0.17.

Revenue	1.31B
Gross Profit	240.60M
Operating Income	-49.73M
Pretax Income	-198.14M
Net Income	-159.51M
EBITDA	89.48M
EBIT	-49.73M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 227.20 million in cash and 1.23 billion in debt, giving a net cash position of -1.00 billion or -1.04 per share.

Cash & Cash Equivalents	227.20M
Total Debt	1.23B
Net Cash	-1.00B
Net Cash Per Share	-1.04
Equity (Book Value)	1.99B
Book Value Per Share	2.00
Working Capital	-222.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908,735 and capital expenditures -129.30 million, giving a free cash flow of -128.40 million.

Operating Cash Flow	908,735
Capital Expenditures	-129.30M
Depreciation & Amortization	139.21M
Net Borrowing	44.17M
Free Cash Flow	-128.40M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 18.41%, with operating and profit margins of -3.80% and -12.20%.

Gross Margin	18.41%
Operating Margin	-3.80%
Pretax Margin	-15.16%
Profit Margin	-12.20%
EBITDA Margin	6.85%
EBIT Margin	-3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.05
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.74%
Earnings Yield	-2.78%
FCF Yield	-2.24%

Dividend Details

Stock Splits

The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 21, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4