Guangxi LiuYao Group Co., Ltd (SHA:603368)
China · Delayed Price · Currency is CNY 15.77
+0.13 (0.83%)
Jul 31, 2026, 3:00 PM CST
Guangxi LiuYao Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 5,361 | 6,933 | 7,119 | 6,808 | 6,763 | 6,888 | |
Market Cap Growth | -26.33% | -2.61% | 4.58% | 0.66% | -1.81% | -11.35% |
Enterprise Value | 7,915 | 9,196 | 8,872 | 8,624 | 8,199 | 9,539 |
Last Close Price | 15.77 | 17.09 | 16.39 | 16.87 | 16.27 | 16.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 9.25 | 9.77 | 8.33 | 8.01 | 9.64 | 12.22 |
Forward PE | 9.22 | 9.05 | 6.65 | 7.08 | 8.57 | 8.27 |
PS Ratio | 0.26 | 0.33 | 0.34 | 0.33 | 0.36 | 0.40 |
PB Ratio | 0.64 | 0.85 | 0.90 | 0.96 | 1.06 | 1.19 |
P/TBV Ratio | 0.76 | 1.01 | 1.07 | 1.21 | 1.37 | 1.54 |
P/FCF Ratio | 5.91 | 7.76 | 10.31 | 16.15 | 20.93 | 100.05 |
P/OCF Ratio | 4.94 | 6.43 | 8.49 | 11.45 | 13.35 | 20.69 |
PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 0.38 | 0.44 | 0.42 | 0.41 | 0.43 | 0.56 |
EV/EBITDA Ratio | 6.36 | 7.68 | 6.68 | 6.26 | 6.85 | 9.38 |
EV/EBIT Ratio | 7.56 | 8.38 | 7.25 | 6.75 | 7.44 | 10.23 |
EV/FCF Ratio | 8.73 | 10.30 | 12.85 | 20.46 | 25.37 | 138.57 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.54 | 0.53 | 0.53 | 0.63 | 0.67 | 0.68 |
Debt / EBITDA Ratio | 3.58 | 3.35 | 2.94 | 2.99 | 3.26 | 3.56 |
Debt / FCF Ratio | 4.92 | 4.87 | 6.09 | 10.49 | 13.17 | 56.98 |
Net Debt / Equity Ratio | 0.27 | 0.04 | 0.00 | 0.14 | 0.06 | 0.09 |
Net Debt / EBITDA Ratio | 1.96 | 0.28 | 0.02 | 0.69 | 0.34 | 0.50 |
Net Debt / FCF Ratio | 2.48 | 0.38 | 0.04 | 2.26 | 1.24 | 7.37 |
Asset Turnover | 1.00 | 0.98 | 1.02 | 1.07 | 1.11 | 1.12 |
Inventory Turnover | 6.03 | 6.63 | 7.60 | 7.71 | 7.92 | 9.03 |
Quick Ratio | 1.27 | 1.24 | 1.32 | 1.26 | 1.22 | 1.31 |
Current Ratio | 1.60 | 1.51 | 1.57 | 1.49 | 1.49 | 1.55 |
Return on Equity (ROE) | 8.09% | 8.96% | 11.57% | 13.50% | 12.47% | 11.40% |
Return on Assets (ROA) | 3.13% | 3.22% | 3.69% | 4.12% | 3.99% | 3.80% |
Return on Invested Capital (ROIC) | 8.82% | 11.05% | 13.25% | 15.02% | 14.36% | 13.32% |
Return on Capital Employed (ROCE) | 10.90% | 12.00% | 13.00% | 14.90% | 14.20% | 12.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 12.25% | 10.23% | 12.01% | 12.48% | 10.37% | 8.19% |
FCF Yield | 16.91% | 12.88% | 9.70% | 6.19% | 4.78% | 1.00% |
Dividend Yield | 4.31% | 3.98% | 4.58% | 3.56% | 3.12% | 2.98% |
Payout Ratio | 151.51% | 63.36% | 48.23% | 41.64% | 49.41% | 61.29% |
Buyback Yield / Dilution | 2.62% | -2.46% | -7.00% | 0.02% | -0.05% | 0.47% |
Total Shareholder Return | 6.93% | 1.52% | -2.41% | 3.58% | 3.07% | 3.45% |