Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China flag China · Delayed Price · Currency is CNY
2.610
+0.030 (1.16%)
Oct 16, 2026, 3:00 PM CST

Liuzhou Chemical Industry Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,0852,9712,3482,9232,7403,275
Market Cap Growth
-30.21%26.53%-19.67%6.71%-16.34%64.66%
Enterprise Value
1,6552,5381,9272,5022,3402,888
Last Close Price
2.613.722.943.663.434.10

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--77.8239.91172.77113.64
PS Ratio
14.2721.6214.2420.6019.5025.73
PB Ratio
3.855.644.265.756.277.75
P/TBV Ratio
3.855.644.265.756.277.75
P/FCF Ratio
-833.9351.191261.94148.21648.87
P/OCF Ratio
1014.12367.2745.50288.80112.05540.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.3218.4711.6917.6316.6622.69
EV/EBITDA Ratio
92.86406.0460.99111.33102.22131.69
EV/EBIT Ratio
198.62-91.11172.03151.54202.05
EV/FCF Ratio
-712.2442.011080.21126.59572.19

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.010.010.010.00--
Debt / EBITDA Ratio
0.230.550.130.04--
Debt / FCF Ratio
-1.050.090.36--
Net Debt / Equity Ratio
-0.79-0.81-0.77-0.81-0.93-0.92
Net Debt / EBITDA Ratio
-24.86-68.64-13.40-18.24-17.85-17.81
Net Debt / FCF Ratio
181.77-120.41-9.23-176.94-22.10-77.37
Asset Turnover
0.240.230.290.270.280.27
Inventory Turnover
26.5033.0836.8230.2337.3575.88
Quick Ratio
9.348.6310.4611.787.116.71
Current Ratio
9.438.6910.5811.867.196.82
Return on Equity (ROE)
-2.73%-4.77%5.69%15.50%3.69%7.07%
Return on Assets (ROA)
0.86%-0.50%2.30%1.71%1.93%1.87%
Return on Invested Capital (ROIC)
7.85%-4.26%18.66%22.90%51.21%40.38%
Return on Capital Employed (ROCE)
1.50%-0.90%3.80%2.90%3.40%3.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.72%-0.86%1.29%2.51%0.58%0.88%
FCF Yield
-0.11%0.12%1.95%0.08%0.68%0.15%
Buyback Yield / Dilution
-3.44%-13.61%7.31%-2.66%-10.06%-13.30%