Home603368 • SHA
add
Guangxi LiuYao Group Co Ltd
Previous close
¥16.77
Day range
¥16.70 - ¥16.88
Year range
¥14.53 - ¥22.27
Market cap
6.70B CNY
Avg Volume
5.63M
P/E ratio
8.01
Dividend yield
4.47%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.32B | -7.93% |
Operating expense | 278.17M | -5.02% |
Net income | 277.34M | -7.66% |
Net profit margin | 5.22 | 0.38% |
Earnings per share | — | — |
EBITDA | 387.03M | -11.93% |
Effective tax rate | 10.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.61B | 10.81% |
Total assets | 21.00B | 1.70% |
Total liabilities | 12.78B | -3.68% |
Total equity | 8.22B | — |
Shares outstanding | 396.19M | — |
Price to book | 0.84 | — |
Return on assets | 4.27% | — |
Return on capital | 7.25% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 277.34M | -7.66% |
Cash from operations | -517.59M | 2.96% |
Cash from investing | 32.30M | 172.42% |
Cash from financing | -787.80M | -67.53% |
Net change in cash | -1.27B | -21.45% |
Free cash flow | -2.06B | 0.81% |
About
Founded
Dec 23, 1981
Website
Employees
5,513
