China · Delayed Price · Currency is CNY Anhui Liuguo Chemical Statistics
Total Valuation
SHA:600470 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600470 has 521.60 million shares outstanding. The number of shares has decreased by -12.81% in one year.
| Current Share Class | 521.60M |
| Shares Outstanding | 521.60M |
| Shares Change (YoY) | -12.81% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 0.72% |
| Float | 357.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.83, with an EV/FCF ratio of -6.61.
| EV / Earnings | -25.40 |
| EV / Sales | 0.87 |
| EV / EBITDA | 61.83 |
| EV / EBIT | n/a |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 32.47 |
| Debt / FCF | -3.47 |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -4.56% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | -75,078 |
| Employee Count | 2,937 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:600470 has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.62, so SHA:600470's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.44% |
| 50-Day Moving Average | 6.22 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 25,749,326 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600470 had revenue of CNY 6.44 billion and -220.50 million in losses. Loss per share was -0.46.
| Revenue | 6.44B |
| Gross Profit | 364.51M |
| Operating Income | -148.41M |
| Pretax Income | -165.35M |
| Net Income | -220.50M |
| EBITDA | 89.48M |
| EBIT | -148.41M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 1.25 billion in cash and 2.94 billion in debt, with a net cash position of -1.69 billion or -3.24 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 2.94B |
| Net Cash | -1.69B |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.12 |
| Working Capital | -821.66M |
Cash Flow
In the last 12 months, operating cash flow was 208.20 million and capital expenditures -1.06 billion, giving a free cash flow of -847.00 million.
| Operating Cash Flow | 208.20M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -847.00M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 5.66%, with operating and profit margins of -2.30% and -3.42%.
| Gross Margin | 5.66% |
| Operating Margin | -2.30% |
| Pretax Margin | -2.57% |
| Profit Margin | -3.42% |
| EBITDA Margin | 1.39% |
| EBIT Margin | -2.30% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600470 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.81% |
| Shareholder Yield | 12.81% |
| Earnings Yield | -6.41% |
| FCF Yield | -24.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2011. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:600470 has an Altman Z-Score of 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |