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Anhui Liuguo Chemical Co., Ltd
Previous close
¥6.23
Day range
¥6.14 - ¥6.21
Year range
¥4.84 - ¥7.50
Market cap
3.28B CNY
Avg Volume
35.19M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.85B | 5.29% |
Operating expense | 121.69M | -7.66% |
Net income | -58.08M | -745.46% |
Net profit margin | -3.14 | -715.69% |
Earnings per share | — | — |
EBITDA | 113.69M | 11.03% |
Effective tax rate | -50.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.25B | -12.04% |
Total assets | 7.37B | 9.43% |
Total liabilities | 5.27B | 13.88% |
Total equity | 2.10B | — |
Shares outstanding | 521.60M | — |
Price to book | 2.00 | — |
Return on assets | 1.90% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -58.08M | -745.46% |
Cash from operations | 460.93M | 29.63% |
Cash from investing | -350.02M | -337.90% |
Cash from financing | 99.52M | 155.46% |
Net change in cash | 207.69M | 127.62% |
Free cash flow | -8.56M | -103.58% |
About
Founded
1985
Website
Employees
2,937
