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Anhui Liuguo Chemical Co., Ltd
Previous close
¥5.54
Day range
¥5.36 - ¥5.63
Year range
¥3.73 - ¥7.85
Market cap
2.89B CNY
Avg Volume
47.50M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.60B | 37.41% |
Operating expense | 107.03M | 2.36% |
Net income | -66.73M | -1,536.15% |
Net profit margin | -4.16 | -1,140.00% |
Earnings per share | — | — |
EBITDA | 19.84M | -78.19% |
Effective tax rate | -7.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 975.13M | 40.66% |
Total assets | 6.43B | 8.17% |
Total liabilities | 4.30B | 8.01% |
Total equity | 2.13B | — |
Shares outstanding | 521.60M | — |
Price to book | 1.63 | — |
Return on assets | -1.47% | — |
Return on capital | -2.32% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -66.73M | -1,536.15% |
Cash from operations | -61.28M | 83.64% |
Cash from investing | -135.86M | -77.06% |
Cash from financing | 131.04M | -18.29% |
Net change in cash | -66.20M | 77.06% |
Free cash flow | -379.02M | 37.80% |
About
Founded
1985
Website
Employees
2,937
