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Guangxi LiuYao Group Co Ltd
Previous close
¥18.26
Day range
¥18.06 - ¥18.27
Year range
¥14.53 - ¥24.10
Market cap
7.20B CNY
Avg Volume
11.29M
P/E ratio
7.64
Dividend yield
3.31%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.35B | 1.49% |
Operating expense | 296.91M | -5.81% |
Net income | 251.71M | 8.68% |
Net profit margin | 4.70 | 7.06% |
Earnings per share | — | — |
EBITDA | 366.05M | 0.69% |
Effective tax rate | 12.64% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30B | 2.39% |
Total assets | 22.03B | 6.25% |
Total liabilities | 13.77B | -0.65% |
Total equity | 8.27B | — |
Shares outstanding | 399.82M | — |
Price to book | 0.94 | — |
Return on assets | 3.89% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 251.71M | 8.68% |
Cash from operations | 73.32M | -74.49% |
Cash from investing | -136.44M | -90.22% |
Cash from financing | -350.58M | 59.07% |
Net change in cash | -413.70M | 35.43% |
Free cash flow | -609.09M | 57.41% |
About
Founded
Dec 23, 1981
Website
Employees
5,582
