Luxi Chemical Group Co Ltd

Chart & Performance

D1W1MN

P/E

26.74

P/S

0.86

EPS

0.43

Div Yield, %

7.63%

Shrs. gr., 5y

4.67%

Rev. gr., 5y

3.56%

Revenues

25.36b

-16.47%

Net income

819m

-74.05%

CFO

3.86b

-24.46%

Dividend

Jun 06, 20240.13 CNY/sh

Earnings

May 23, 2025

Profile

Luxi Chemical Group Co., Ltd. manufactures and sells chemical and fertilizer products. Its chemical products include formic acid, hydrogen peroxide, benzyl alcohol, calcium chloride dehydrate, pentafluoroethane, R410A, benzyl chloride, dichloromethane, dimethyl formamide, perchloroethylene, sodium formate, methylene fluoride, hexafluoropropylene, PTFE, fluorinated ethylene propylene, caprolactam, nylon-6, cyclohexane, N-butyl-alcohol, 2-ethylhexanol, isobutyraldehyde, polycarbonate, cyclohexanone, trichloromethane, anhydrous calcium chloride, grannular sodium formate, dimethylamine, and trimethylamine. The company's fertilizer products comprise calcium ammonium nitrate, ammonium sulfate, granular urea, prilled urea, patassium nitrate, potassium sulfate, di ammonium phosphate, monoammonium phosphate, and other products. It also offers new energy equipment, such as LNG tanks and skid equipment; LNG tank, CNG tube skid, and CNG hydraulic tube skid containers; LNG vehicle, cryogenic insulated, fast-easy cooling, LNG vehicle-mounted, station-use CNG group gas storage, and CNG large volume seamless steel gas cylinders; and movable skid-mounted CNG filling station. In addition, the company provides prereduction ammonia synthesis catalyst, aluminum micro-bead silica gel, wide- meshed micro-bead silica gel, dedicated alumina balls for hydrogen peroxide, benzene hydrogenation catalyst, titanium-silica 1 molecular sieve, zeolite molecular sieve, anthraquinone hydrogenation dentiform palladium catalyst, and solid alkali anthraquinone degradation regeneration catalyst products. Further, it offers formic acid, caprolactam, hydrogen peroxide, coal gasification, methane chlorides, and boiler equipment; urea synthesis and ammonia synthesis columns; reactors, cabinets, valves, meters, and gas detectors; teflon-lined bends, tee joints and fittings, and steel-lined PO fittings. The company was founded in 1998 and is headquartered in Liaocheng, China.

URL

http://www.luxichemical.com/

IPO date

Aug 07, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	25,357,791 -16.47%	30,356,699 -4.52%
Cost of revenue	23,662,187	25,431,587
Unusual Expense (Income)
NOPBT	1,695,604	4,925,111
NOPBT Margin	6.69%	16.22%
Operating Taxes	233,253	632,731
Tax Rate	13.76%	12.85%
NOPAT	1,462,351	4,292,381
Net income	818,710 -74.05%	3,155,427 -31.68%
Dividends	(1,671,269)	(3,839,014)
Dividend yield	8.71%	16.27%
Proceeds from repurchase of equity	(46,524)
BB yield	0.24%
Debt
Debt current	10,760,344	6,911,114
Long-term debt	3,273,575	3,722,074
Deferred revenue	441,313	512,899
Other long-term liabilities	222,119	222,119
Net debt	12,967,833	9,590,694
Cash flow
Cash from operating activities	3,864,743	5,116,194
CAPEX	(3,489,323)
Cash from investing activities	(3,427,843)
Cash from financing activities	(335,513)
FCF	(1,321,131)	2,225,820
Balance
Cash	393,805	294,889
Long term investments	672,280	747,606
Excess cash
Stockholders' equity	11,205,996	12,604,579
Invested Capital	31,719,162	28,350,809
ROIC	4.87%	16.08%
ROCE	5.27%	17.07%
EV
Common stock shares outstanding	1,912,874	1,904,319
Price	10.03 -19.05%	12.39 -18.81%
Market cap	19,186,128 -18.68%	23,594,513 -18.81%
EV	32,280,558	33,310,724
EBITDA	4,004,063	7,087,372
EV/EBITDA	8.06	4.70
Interest	266,092	252,065
Interest/NOPBT	15.69%	5.12%