Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 15.36
+0.13 (0.85%)
Sep 14, 2026, 3:00 PM CST
Guangxi LiuYao Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 21,152 | 20,926 | 21,182 | 20,812 | 19,053 | 17,135 |
Revenue Growth | 1.49% | -1.21% | 1.78% | 9.23% | 11.19% | 9.36% |
Gross Profit Gross Profit Growth | 2,251 | 2,293 | 2,383 | 2,442 | 2,153 | 1,917 |
Operating Income Operating Income Growth | 1,006 | 1,097 | 1,224 | 1,278 | 1,102 | 932.44 |
Net Income Net Income Growth | 649.35 | 709.46 | 854.87 | 849.59 | 701.52 | 563.82 |
Earnings Per Share EPS Growth | 1.64 | 1.79 | 2.21 | 2.35 | 1.94 | 1.56 |
EPS Growth | -20.35% | -19.00% | -5.96% | 21.13% | 24.36% | -20.41% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wholesale Wholesale Growth | 16,007 |
Retail Retail Growth | 3,644 |
Industrial Industrial Growth | 1,181 |
Total Total Growth | 20,831 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,422 | 4,012 | 4,177 | 3,470 | 3,855 | 3,416 |
Total Debt Total Debt Growth | 4,344 | 4,349 | 4,205 | 4,421 | 4,257 | 3,923 |
Net Cash (Debt) Net Cash Growth | -921.66 | -336.92 | -28.13 | -951.09 | -402.01 | -507.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.33 | -0.85 | -0.07 | -2.63 | -1.11 | -1.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,125 | 1,078 | 838.51 | 594.41 | 506.43 | 332.88 |
Capital Expenditures CapEx Growth | -167.92 | -184.49 | -147.87 | -172.94 | -183.28 | -264.04 |
Free Cash Flow Free Cash Flow Growth | 956.83 | 893.17 | 690.64 | 421.46 | 323.15 | 68.84 |
Free Cash Flow Growth | 36.42% | 29.33% | 63.87% | 30.42% | 369.40% | -82.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.64% | 10.96% | 11.25% | 11.73% | 11.30% | 11.19% |
Operating Margin | 4.75% | 5.24% | 5.78% | 6.14% | 5.78% | 5.44% |
Pretax Margin | 3.76% | 4.16% | 4.74% | 5.01% | 4.67% | 4.40% |
Profit Margin | 3.07% | 3.39% | 4.04% | 4.08% | 3.68% | 3.29% |
FCF Margin | 4.52% | 4.27% | 3.26% | 2.02% | 1.70% | 0.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.680 | 0.680 | 0.751 | 0.600 | 0.508 | 0.480 |
Dividend Per Share Growth | -9.45% | -9.45% | 25.17% | 18.11% | 5.83% | -20.00% |
Dividend Yield | 4.35% | 3.98% | 4.58% | 3.56% | 3.12% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 9.37 | 9.77 | 8.33 | 8.01 | 9.64 | 12.22 |
Forward PE | 8.98 | 9.05 | 6.65 | 7.08 | 8.57 | 8.27 |
P/FCF Ratio | 5.46 | 7.76 | 10.31 | 16.15 | 20.93 | 100.05 |
PS Ratio | 0.25 | 0.33 | 0.34 | 0.33 | 0.36 | 0.40 |