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Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China flag China · Delayed Price · Currency is CNY
2.580
+0.060 (2.38%)
Jul 27, 2026, 3:00 PM CST

Liuzhou Chemical Industry Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.92137.41164.89141.9140.46127.29
Revenue Growth
-23.70%-16.67%16.20%1.03%10.35%18.83%
Gross Profit
9.878.0735.0627.3324.4325.65
Operating Income
-2.76-4.821.1514.5515.4414.29
Net Income
-24.18-25.7130.1873.2515.8628.81
Earnings Per Share
-0.03-0.030.040.090.020.04
EPS Growth
---55.56%350.00%-50.00%100.00%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
433.43432.73427.76410.71408.58390.47
Total Debt
4.153.734.180.83--
Net Cash (Debt)
429.28429423.58409.88408.58390.47
Net Cash Growth
-1.03%1.28%3.34%0.32%4.64%10.24%
Net Cash Per Share
0.500.500.560.500.520.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.398.0951.6110.1224.456.06
Capital Expenditures
-4.51-4.53-5.73-7.81-5.96-1.01
Free Cash Flow
-5.93.5645.882.3218.485.05
Free Cash Flow Growth
--92.23%1880.45%-87.47%266.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.54%5.88%21.26%19.26%17.40%20.15%
Operating Margin
-2.11%-3.49%12.83%10.25%10.99%11.23%
Pretax Margin
-21.41%-21.71%17.94%51.62%11.29%22.64%
Profit Margin
-18.47%-18.71%18.30%51.62%11.29%22.64%
FCF Margin
-4.51%2.59%27.82%1.63%13.16%3.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--77.8239.91172.77113.64
P/FCF Ratio
-833.9351.191261.94148.21648.87
PS Ratio
15.7421.6214.2420.6019.5025.73