China · Delayed Price · Currency is CNY Anhui Liuguo Chemical Statistics
Total Valuation
SHA:600470 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 7.40 billion.
| Market Cap | 2.47B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600470 has 521.60 million shares outstanding. The number of shares has increased by 9.73% in one year.
| Current Share Class | 521.60M |
| Shares Outstanding | 521.60M |
| Shares Change (YoY) | +9.73% |
| Shares Change (QoQ) | +6.65% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 2.03% |
| Float | 363.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.71 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.25 |
Financial Efficiency
Return on equity (ROE) is -28.83% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -28.83% |
| Return on Assets (ROA) | -2.93% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -8.27% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | -160,539 |
| Employee Count | 3,244 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:600470 has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.61, so SHA:600470's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.09% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 35.35 |
| Average Volume (20 Days) | 12,408,322 |
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 5.79 billion and -520.79 million in losses. Loss per share was -0.99.
| Revenue | 5.79B |
| Gross Profit | 172.30M |
| Operating Income | -403.37M |
| Pretax Income | -566.55M |
| Net Income | -520.79M |
| EBITDA | -149.03M |
| EBIT | -403.37M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 900.74 million in cash and 5.32 billion in debt, with a net cash position of -4.41 billion or -8.46 per share.
| Cash & Cash Equivalents | 900.74M |
| Total Debt | 5.32B |
| Net Cash | -4.41B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 2.51 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was -761.93 million and capital expenditures -1.94 billion, giving a free cash flow of -2.70 billion.
| Operating Cash Flow | -761.93M |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 254.33M |
| Net Borrowing | 2.26B |
| Free Cash Flow | -2.70B |
| FCF Per Share | -5.17 |
Margins
Gross margin is 2.98%, with operating and profit margins of -6.97% and -9.00%.
| Gross Margin | 2.98% |
| Operating Margin | -6.97% |
| Pretax Margin | -9.79% |
| Profit Margin | -9.00% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -6.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.73% |
| Shareholder Yield | -9.73% |
| Earnings Yield | -20.81% |
| FCF Yield | -109.09% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |