Liuzhou Chemical Industry Co., Ltd. (SHA:600423)

China · Delayed Price · Currency is CNY

2.520

+0.020 (0.80%)

Nov 10, 2026, 10:44 AM CST

Liuzhou Chemical Industry Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	146.01	137.41	164.89	141.9	140.46	127.29
Revenue Growth	-1.53%	-16.67%	16.20%	1.03%	10.35%	18.83%
Gross Profit	29.09	8.07	35.06	27.33	24.43	25.65
Operating Income	15.02	-4.8	21.15	14.55	15.44	14.29
Net Income	-9.13	-25.71	30.18	73.25	15.86	28.81
Earnings Per Share	-0.01	-0.03	0.04	0.09	0.02	0.04
EPS Growth	-	-	-55.56%	350.00%	-50.00%	100.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	444.08	432.73	427.76	410.71	408.58	390.47
Total Debt	3.95	3.73	4.18	0.83	-	-
Net Cash (Debt)	440.13	429	423.58	409.88	408.58	390.47
Net Cash Growth	1.51%	1.28%	3.34%	0.32%	4.64%	10.24%
Net Cash Per Share	0.51	0.50	0.56	0.50	0.52	0.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.72	8.09	51.61	10.12	24.45	6.06
Capital Expenditures	-4.49	-4.53	-5.73	-7.81	-5.96	-1.01
Free Cash Flow	9.23	3.56	45.88	2.32	18.48	5.05
Free Cash Flow Growth	-27.25%	-92.23%	1880.45%	-87.47%	266.26%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.93%	5.88%	21.26%	19.26%	17.40%	20.15%
Operating Margin	10.29%	-3.49%	12.83%	10.25%	10.99%	11.23%
Pretax Margin	-7.13%	-21.71%	17.94%	51.62%	11.29%	22.64%
Profit Margin	-6.25%	-18.71%	18.30%	51.62%	11.29%	22.64%
FCF Margin	6.32%	2.59%	27.82%	1.63%	13.16%	3.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	77.82	39.91	172.77	113.64
P/FCF Ratio	216.32	833.93	51.19	1261.94	148.21	648.87
PS Ratio	13.68	21.62	14.24	20.60	19.50	25.73