Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China · Delayed Price · Currency is CNY 2.520
+0.020 (0.80%)
Nov 10, 2026, 11:19 AM CST
Liuzhou Chemical Industry Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
| 2,013 | 2,971 | 2,348 | 2,923 | 2,740 | 3,275 | |
Market Cap Growth | -36.20% | 26.53% | -19.67% | 6.71% | -16.34% | 64.66% |
Enterprise Value | 1,573 | 2,538 | 1,927 | 2,502 | 2,340 | 2,888 |
Last Close Price | 2.50 | 3.72 | 2.94 | 3.66 | 3.43 | 4.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
PS Ratio | 13.68 | 21.62 | 14.24 | 20.60 | 19.50 | 25.73 |
PB Ratio | 3.63 | 5.64 | 4.26 | 5.75 | 6.27 | 7.75 |
P/TBV Ratio | 3.63 | 5.64 | 4.26 | 5.75 | 6.27 | 7.75 |
P/FCF Ratio | 216.32 | 833.93 | 51.19 | 1261.94 | 148.21 | 648.87 |
P/OCF Ratio | 145.54 | 367.27 | 45.50 | 288.80 | 112.05 | 540.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
EV/Sales Ratio | 10.66 | 18.47 | 11.69 | 17.63 | 16.66 | 22.69 |
EV/EBITDA Ratio | 57.55 | 406.04 | 60.99 | 111.33 | 102.22 | 131.69 |
EV/EBIT Ratio | 103.62 | - | 91.11 | 172.03 | 151.54 | 202.05 |
EV/FCF Ratio | 168.63 | 712.24 | 42.01 | 1080.21 | 126.59 | 572.19 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | - | - |
Debt / EBITDA Ratio | 0.15 | 0.55 | 0.13 | 0.04 | - | - |
Debt / FCF Ratio | 0.43 | 1.05 | 0.09 | 0.36 | - | - |
Net Debt / Equity Ratio | -0.80 | -0.81 | -0.77 | -0.81 | -0.93 | -0.92 |
Net Debt / EBITDA Ratio | -16.59 | -68.64 | -13.40 | -18.24 | -17.85 | -17.81 |
Net Debt / FCF Ratio | -47.68 | -120.41 | -9.23 | -176.94 | -22.10 | -77.37 |
Asset Turnover | 0.24 | 0.23 | 0.29 | 0.27 | 0.28 | 0.27 |
Inventory Turnover | 23.37 | 33.08 | 36.82 | 30.23 | 37.35 | 75.88 |
Quick Ratio | 9.08 | 8.63 | 10.46 | 11.78 | 7.11 | 6.71 |
Current Ratio | 9.21 | 8.69 | 10.58 | 11.86 | 7.19 | 6.82 |
Return on Equity (ROE) | -1.65% | -4.77% | 5.69% | 15.50% | 3.69% | 7.07% |
Return on Assets (ROA) | 1.53% | -0.50% | 2.30% | 1.71% | 1.93% | 1.87% |
Return on Invested Capital (ROIC) | 13.58% | -4.26% | 18.66% | 22.90% | 51.21% | 40.38% |
Return on Capital Employed (ROCE) | 2.70% | -0.90% | 3.80% | 2.90% | 3.40% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 9, 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 |
Earnings Yield | -0.42% | -0.86% | 1.29% | 2.51% | 0.58% | 0.88% |
FCF Yield | 0.46% | 0.12% | 1.95% | 0.08% | 0.68% | 0.15% |
Buyback Yield / Dilution | -16.45% | -13.61% | 7.31% | -2.66% | -10.06% | -13.30% |