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

Liuzhou Chemical Industry Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,075	2,348	2,923	2,740	3,275	1,989
Market Cap Growth	10.58%	-19.67%	6.71%	-16.34%	64.66%	-25.22%
Enterprise Value	2,641	1,927	2,502	2,340	2,888	1,647
Last Close Price	3.85	2.94	3.66	3.43	4.10	2.49
PE Ratio	93.57	77.82	39.91	172.77	113.64	156.39
PS Ratio	17.92	14.24	20.60	19.50	25.73	18.57
PB Ratio	5.55	4.26	5.75	6.27	7.75	5.06
P/TBV Ratio	5.55	4.26	5.75	6.27	7.75	5.06
P/FCF Ratio	113.66	51.19	1261.94	148.21	648.87	-
P/OCF Ratio	98.92	45.50	288.80	112.05	540.74	-
EV/Sales Ratio	15.39	11.69	17.63	16.66	22.69	15.38
EV/EBITDA Ratio	80.08	60.99	111.33	102.22	131.69	137.85
EV/EBIT Ratio	123.50	91.11	172.03	151.54	202.05	380.13
EV/FCF Ratio	97.63	42.01	1080.21	126.59	572.19	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-	-
Debt / EBITDA Ratio	0.12	0.13	0.04	-	-	-
Debt / FCF Ratio	0.14	0.09	0.36	-	-	-
Asset Turnover	0.30	0.29	0.27	0.28	0.27	0.20
Inventory Turnover	36.71	36.82	30.23	37.35	75.88	26.68
Quick Ratio	9.43	10.46	11.78	7.11	6.71	5.24
Current Ratio	9.57	10.58	11.86	7.19	6.82	5.27
Return on Equity (ROE)	5.54%	5.69%	15.50%	3.69%	7.07%	3.29%
Return on Assets (ROA)	2.30%	2.30%	1.71%	1.93%	1.87%	0.51%
Return on Capital (ROIC)	2.47%	2.48%	1.92%	2.25%	2.19%	0.70%
Return on Capital Employed (ROCE)	3.80%	3.80%	2.90%	3.40%	3.40%	1.10%
Earnings Yield	0.97%	1.29%	2.51%	0.58%	0.88%	0.64%
FCF Yield	0.88%	1.95%	0.08%	0.68%	0.15%	-6.56%
Buyback Yield / Dilution	15.44%	7.31%	-2.66%	-10.06%	-13.30%	20.31%
Total Shareholder Return	-	7.31%	-2.66%	-10.06%	-13.30%	20.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.