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Anhui Liuguo Chemical Co., Ltd
Previous close
¥6.49
Day range
¥6.75 - ¥7.14
Year range
¥3.41 - ¥7.14
Market cap
3.72B CNY
Avg Volume
19.75M
P/E ratio
51.34
Dividend yield
-
Primary exchange
SHA
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.76B | -9.60% |
Operating expense | 113.25M | -10.10% |
Net income | 9.00M | 142.55% |
Net profit margin | 0.51 | 146.79% |
Earnings per share | — | — |
EBITDA | 120.26M | 49.88% |
Effective tax rate | 15.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.43B | -7.77% |
Total assets | 6.74B | 3.92% |
Total liabilities | 4.63B | 1.49% |
Total equity | 2.11B | — |
Shares outstanding | 521.60M | — |
Price to book | 1.83 | — |
Return on assets | 2.38% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 9.00M | 142.55% |
Cash from operations | 355.58M | 20.72% |
Cash from investing | -79.93M | -1.95% |
Cash from financing | -179.45M | -149.62% |
Net change in cash | 91.24M | -37.64% |
Free cash flow | 250.60M | 144.85% |
About
Founded
1985
Website
Employees
2,815