Company Financials

ABA Chemicals Corp Financials

Renminbi

business ABA Chemicals Corp Company Profile

Main Stock Listing

SZSE: 300261

Market Capitalization CN¥6.91 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 58.60
Forward PE 29.88
Price to Sales TTM CN¥5.32
Price to Book MRQ CN¥3.47
Enterprise to Revenue 6.13
Enterprise to EBITDA -303.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -17.33%
Operating Margin -4.05%
Return on Assets TTM -2.45%
Return on Equity TTM -10.37%

Income Statement

Revenue TTM CN¥1,297,898,880
Revenue per Share TTM CN¥1.36
Quarterly Revenue Growth 43.50%
Gross Profit TTM CN¥165,069,728
EBITDA CN¥26,096,401
Net Income to Common TTM CN¥-224,882,560
Diluted EPS TTM CN¥-0.23
Quarterly Earnings Growth YoY 43.52%

Balance Sheet

Total Cash MRQ CN¥257,153,760
Total Cash per Share MRQ CN¥0.27
Total Debt MRQ CN¥
Total Debt to Equity MRQ 55.74
Current Ratio MRQ 0.96
Book Value per Share MRQ CN¥2.07

Cash Flow

Operating Cash Flow TTM CN¥157,676,144
Levered Free Cash Flow TTM CN¥94,696,320

300261 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 963,309,471
Float Shares 571,078,754
Avg 10 Volume 19,429,003
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 43.08%
% Held by Institutions 1.46%

Stock Price Summary

Beta 0.62
Fifty Two Week Low CN¥4.86
Fifty Two Week High CN¥10.67
Fifty Two Week Change 27.20%
Day 50 MA CN¥7.15
Day 200 MA CN¥7.05

Dividends and Splits

Forward Annual Dividend Rate CN¥0.20
Forward Annual Dividend Yield 2.79%
Trailing Annual Dividend Rate CN¥0.05
Trailing Annual Dividend Yield 0.70%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2024-10-16
Last Split Factor
Last Split Date 2018-06-21