China · Delayed Price · Currency is CNY Anhui Liuguo Chemical Statistics
Total Valuation
SHA:600470 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 7.19 billion.
| Market Cap | 2.93B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600470 has 521.60 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 521.60M |
| Shares Outstanding | 521.60M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 3.76% |
| Owned by Institutions (%) | 2.46% |
| Float | 363.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.62 |
| Quick Ratio | 0.23 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.42 |
| Interest Coverage | -5.98 |
Financial Efficiency
Return on equity (ROE) is -24.12% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -24.12% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | -6.74% |
| Return on Capital Employed (ROCE) | -8.55% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -147,132 |
| Employee Count | 3,244 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, SHA:600470 has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.55, so SHA:600470's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 32,756,838 |
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 6.24 billion and -477.30 million in losses. Loss per share was -0.91.
| Revenue | 6.24B |
| Gross Profit | 203.72M |
| Operating Income | -358.42M |
| Pretax Income | -476.91M |
| Net Income | -477.30M |
| EBITDA | -103.59M |
| EBIT | -358.42M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 894.09 million in cash and 4.66 billion in debt, with a net cash position of -3.77 billion or -7.22 per share.
| Cash & Cash Equivalents | 894.09M |
| Total Debt | 4.66B |
| Net Cash | -3.77B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 2.77 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was -121.75 million and capital expenditures -1.81 billion, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -121.75M |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 254.82M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -3.70 |
Margins
Gross margin is 3.26%, with operating and profit margins of -5.74% and -7.65%.
| Gross Margin | 3.26% |
| Operating Margin | -5.74% |
| Pretax Margin | -7.64% |
| Profit Margin | -7.65% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -5.74% |
| 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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | -16.31% |
| FCF Yield | -65.88% |
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 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |