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Anhui Liuguo Chemical Co., Ltd
Previous close
¥4.72
Day range
¥4.54 - ¥4.88
Year range
¥3.41 - ¥6.28
Market cap
2.46B CNY
Avg Volume
14.59M
P/E ratio
107.98
Dividend yield
-
Primary exchange
SHA
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.67B | 16.71% |
Operating expense | 160.96M | 21.20% |
Net income | 34.17M | 781.90% |
Net profit margin | 2.05 | 685.71% |
Earnings per share | — | — |
EBITDA | 95.09M | 3,618.42% |
Effective tax rate | 17.46% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02B | -52.52% |
Total assets | 5.91B | -15.46% |
Total liabilities | 3.96B | -21.92% |
Total equity | 1.95B | — |
Shares outstanding | 562.66M | — |
Price to book | 1.47 | — |
Return on assets | 1.43% | — |
Return on capital | 2.08% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 34.17M | 781.90% |
Cash from operations | 427.20M | 865.99% |
Cash from investing | -212.32M | -19.10% |
Cash from financing | -231.56M | -189.36% |
Net change in cash | -10.44M | -108.45% |
Free cash flow | 377.06M | 91.59% |
About
Founded
1985
Website
Employees
2,815