Anhui Liuguo Chemical Co., Ltd. (SHA:600470)
China flag China · Delayed Price · Currency is CNY
6.98
-0.17 (-2.38%)
Apr 30, 2026, 3:00 PM CST

Anhui Liuguo Chemical Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,6413,1192,8483,0463,2083,698
Market Cap Growth
20.34%9.52%-6.51%-5.04%-13.26%70.02%
Enterprise Value
7,0485,2843,8934,3864,0584,563
Last Close Price
6.985.985.465.846.157.09
PE Ratio
--113.12133.8916.7815.59
Forward PE
-28.0028.0028.0028.0028.00
PS Ratio
0.570.480.460.440.430.62
PB Ratio
1.801.491.321.561.692.23
P/TBV Ratio
3.142.491.952.132.122.76
P/FCF Ratio
----24.6011.78
P/OCF Ratio
-71.947.337.747.527.77
EV/Sales Ratio
1.110.820.620.630.540.76
EV/EBITDA Ratio
-252.0314.1116.547.298.06
EV/EBIT Ratio
--102.68162.1315.4416.36
EV/FCF Ratio
-3.83---31.1214.53
Debt / Equity Ratio
2.091.501.010.991.530.91
Debt / EBITDA Ratio
486.38105.627.847.235.212.64
Debt / FCF Ratio
----22.324.78
Net Debt / Equity Ratio
1.441.010.390.460.400.49
Net Debt / EBITDA Ratio
-52532.94100.563.073.401.361.45
Net Debt / FCF Ratio
-1.58-1.57-16.53-6.475.812.61
Asset Turnover
0.850.870.971.071.221.21
Inventory Turnover
4.513.943.814.764.945.20
Quick Ratio
0.340.260.370.390.490.24
Current Ratio
0.690.650.870.830.910.75
Return on Equity (ROE)
-23.69%-21.29%3.28%2.71%15.38%21.37%
Return on Assets (ROA)
-2.14%-1.95%0.37%0.26%2.65%3.53%
Return on Invested Capital (ROIC)
-5.60%-6.42%1.30%0.78%10.06%11.73%
Return on Capital Employed (ROCE)
-6.70%-6.90%1.30%1.10%11.10%15.50%
Earnings Yield
-13.17%-14.61%0.88%0.75%5.96%6.42%
FCF Yield
-50.61%-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%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.