Shenyang Chemical Co Ltd

Shenyang Chemical Co Ltd has a market price of 3.71 CNY and a market capitalization of 3,040,398,405.45 CNY, with a price-to-book ratio of 2.2 and a price-to-tangible-book ratio of 2.2. The company's enterprise value to EBITDA is 619.41, and its enterprise value to revenue is 0.93. The company's liquidity is assessed as medium, with a current ratio of 0.77 and a debt-to-equity ratio of 1.6. The company's profitability is weak, with a return on equity of -0.79% and a return on assets of -0.21%. The operating income of 8,467,830 CNY and net income of -10,912,280 CNY indicate a significant decline in profitability compared to industry benchmarks. The gross profit of 365,232,290 CNY is also below the median for the Commodity Chemicals industry. Shenyang Chemical Co Ltd operates through three segments: Chlor-alkali Chemical, Petrochemical, and Polyether Chemical. The company's primary market is domestic, with no significant international revenue disclosed. The revenue concentration in the domestic market may expose the company to regional economic fluctuations. The company's growth trajectory is uncertain, with a net income of -10,912,280 CNY and a free cash flow of -206,634,150 CNY. The capital expenditure of -363,980,670 CNY indicates a significant investment in infrastructure, which may impact short-term liquidity. The company's operating cash flow of 301,436,690 CNY provides some buffer against financial stress. The company faces several risk factors, including a high debt-to-equity ratio of 1.6 and a current ratio of 0.77, which suggest potential liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could limit its ability to fund operations without external financing. Recent events, including the company's financial performance and capital expenditures, highlight the need for careful monitoring of its liquidity and profitability. The company's operating cash flow and capital expenditure figures suggest a focus on maintaining and expanding its production capabilities, which may be necessary to remain competitive in the Commodity Chemicals industry.