PhiChem Statistics

Total Valuation

PhiChem has a market cap or net worth of CNY 17.89 billion. The enterprise value is 17.36 billion.

Market Cap	17.89B
Enterprise Value	17.36B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

PhiChem has 566.95 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	566.95M
Shares Outstanding	566.95M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	7.64%
Float	423.64M

Valuation Ratios

The trailing PE ratio is 44.15 and the forward PE ratio is 36.69.

PE Ratio	44.15
Forward PE	36.69
PS Ratio	5.26
PB Ratio	3.45
P/TBV Ratio	4.56
P/FCF Ratio	51.09
P/OCF Ratio	20.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 49.59.

EV / Earnings	43.21
EV / Sales	5.11
EV / EBITDA	21.24
EV / EBIT	30.16
EV / FCF	49.59

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.16.

Current Ratio	2.31
Quick Ratio	1.82
Debt / Equity	0.16
Debt / EBITDA	1.03
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	10.36%
Weighted Average Cost of Capital (WACC)	8.00%
Revenue Per Employee	1.61M
Profits Per Employee	190,998
Employee Count	2,104
Asset Turnover	0.49
Inventory Turnover	3.13

Taxes

In the past 12 months, PhiChem has paid 51.44 million in taxes.

Income Tax	51.44M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +69.72% in the last 52 weeks. The beta is 0.75, so PhiChem's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+69.72%
50-Day Moving Average	28.24
200-Day Moving Average	24.29
Relative Strength Index (RSI)	65.92
Average Volume (20 Days)	39,767,097

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, PhiChem had revenue of CNY 3.40 billion and earned 401.86 million in profits. Earnings per share was 0.71.

Revenue	3.40B
Gross Profit	1.27B
Operating Income	575.61M
Pretax Income	474.39M
Net Income	401.86M
EBITDA	810.29M
EBIT	575.61M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 838.91 million in debt, giving a net cash position of 669.10 million or 1.18 per share.

Cash & Cash Equivalents	1.51B
Total Debt	838.91M
Net Cash	669.10M
Net Cash Per Share	1.18
Equity (Book Value)	5.19B
Book Value Per Share	8.84
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.73 million and capital expenditures -535.59 million, giving a free cash flow of 350.14 million.

Operating Cash Flow	885.73M
Capital Expenditures	-535.59M
Depreciation & Amortization	234.68M
Net Borrowing	-138.61M
Free Cash Flow	350.14M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 37.51%, with operating and profit margins of 16.94% and 11.83%.

Gross Margin	37.51%
Operating Margin	16.94%
Pretax Margin	13.96%
Profit Margin	11.83%
EBITDA Margin	23.85%
EBIT Margin	16.94%
FCF Margin	10.31%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.11
Dividend Yield	0.34%
Dividend Growth (YoY)	-4.55%
Years of Dividend Growth	n/a
Payout Ratio	20.43%
Buyback Yield	-8.41%
Shareholder Yield	-8.07%
Earnings Yield	2.25%
FCF Yield	1.96%

Dividend Details

Stock Splits

The last stock split was on May 15, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	May 15, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8