Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China · Delayed Price · Currency is CNY 5.25
+0.10 (1.94%)
Jul 27, 2026, 3:00 PM CST
Anhui Liuguo Chemical 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 | Jul '26 Jul 24, 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 |
| 2,738 | 3,119 | 2,848 | 3,046 | 3,208 | 3,698 | |
Market Cap Growth | -11.91% | 9.52% | -6.51% | -5.04% | -13.26% | 70.02% |
Enterprise Value | 6,145 | 5,284 | 3,893 | 4,386 | 4,058 | 4,563 |
Last Close Price | 5.25 | 5.98 | 5.46 | 5.84 | 6.15 | 7.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | - | - | 113.12 | 133.89 | 16.78 | 15.59 |
Forward PE | - | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 |
PS Ratio | 0.43 | 0.48 | 0.46 | 0.44 | 0.43 | 0.62 |
PB Ratio | 1.36 | 1.49 | 1.32 | 1.56 | 1.69 | 2.23 |
P/TBV Ratio | 2.36 | 2.49 | 1.95 | 2.13 | 2.12 | 2.76 |
P/FCF Ratio | - | - | - | - | 24.60 | 11.78 |
P/OCF Ratio | - | 71.94 | 7.33 | 7.74 | 7.52 | 7.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 0.97 | 0.82 | 0.62 | 0.63 | 0.54 | 0.76 |
EV/EBITDA Ratio | - | - | 12.40 | 16.54 | 7.29 | 8.06 |
EV/EBIT Ratio | - | - | 53.49 | 162.07 | 15.44 | 16.36 |
EV/FCF Ratio | - | - | - | - | 31.12 | 14.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | 2.09 | 1.50 | 1.01 | 0.99 | 1.53 | 0.91 |
Debt / EBITDA Ratio | - | - | 6.89 | 7.23 | 5.21 | 2.64 |
Debt / FCF Ratio | - | - | - | - | 22.32 | 4.78 |
Net Debt / Equity Ratio | 1.44 | 1.01 | 0.39 | 0.46 | 0.40 | 0.49 |
Net Debt / EBITDA Ratio | -27.34 | -27.23 | 2.69 | 3.40 | 1.36 | 1.45 |
Net Debt / FCF Ratio | -1.58 | -1.57 | -16.53 | -6.47 | 5.81 | 2.61 |
Asset Turnover | 0.85 | 0.87 | 0.97 | 1.07 | 1.22 | 1.21 |
Inventory Turnover | 4.58 | 4.00 | 3.81 | 4.76 | 4.94 | 5.20 |
Quick Ratio | 0.34 | 0.26 | 0.37 | 0.39 | 0.49 | 0.24 |
Current Ratio | 0.69 | 0.65 | 0.87 | 0.83 | 0.91 | 0.75 |
Return on Equity (ROE) | -23.69% | -21.29% | 3.28% | 2.71% | 15.38% | 21.37% |
Return on Assets (ROA) | -2.98% | -2.76% | 0.70% | 0.26% | 2.65% | 3.53% |
Return on Invested Capital (ROIC) | -7.82% | -9.06% | 2.49% | 0.78% | 10.06% | 11.73% |
Return on Capital Employed (ROCE) | -9.30% | -9.70% | 2.50% | 1.10% | 11.10% | 15.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 | -17.51% | -14.61% | 0.88% | 0.75% | 5.96% | 6.42% |
FCF Yield | -67.28% | -42.94% | -1.80% | -4.58% | 4.06% | 8.49% |
Payout Ratio | - | - | 256.80% | 291.25% | 26.44% | 22.84% |
Buyback Yield / Dilution | -2.50% | -4.06% | 11.48% | -10.09% | 2.02% | -0.45% |
Total Shareholder Return | -2.50% | -4.06% | 11.48% | -10.09% | 2.02% | -0.45% |