Shanghai Chlor-Alkali Chemical Co. Ltd Financials

Market Capitalization CN¥8.32 Billion as of July 1, 2024

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.91
Forward PE
Price to Sales TTM	CN¥1.26
Price to Book MRQ	CN¥1.52
Enterprise to Revenue	1.38
Enterprise to EBITDA	9.78

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.59%
Operating Margin	11.11%
Return on Assets TTM	4.32%
Return on Equity TTM	11.13%

Income Statement

Revenue TTM	CN¥7,949,415,424
Revenue per Share TTM	CN¥6.87
Quarterly Revenue Growth	16.40%
Gross Profit TTM	CN¥1,268,601,246
EBITDA	CN¥1,108,710,744
Net Income to Common TTM	CN¥921,282,304
Diluted EPS TTM	CN¥0.80
Quarterly Earnings Growth YoY	61.90%

Balance Sheet

Total Cash MRQ	CN¥2,424,749,056
Total Cash per Share MRQ	CN¥2.10
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	7.81
Current Ratio MRQ	1.34
Book Value per Share MRQ	CN¥7.33

Cash Flow

Operating Cash Flow TTM	CN¥919,175,424
Levered Free Cash Flow TTM	CN¥64,078,796

600618 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	749,840,000
Float Shares	614,776,919
Avg 10 Volume	15,470,729
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.81%
% Held by Institutions	2.32%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	CN¥6.52
Fifty Two Week High	CN¥12.73
Fifty Two Week Change	25.44%
Day 50 MA	CN¥9.22
Day 200 MA	CN¥8.78

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.20
Forward Annual Dividend Yield	1.81%
Trailing Annual Dividend Rate	CN¥0.20
Trailing Annual Dividend Yield	1.81%
Payout Ratio	25.10%
Dividend Date
Ex Dividend Date	2024-07-16
Last Split Factor
Last Split Date	2006-01-11