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Guangxi LiuYao Group Co Ltd
Previous close
¥18.49
Day range
¥18.31 - ¥18.53
Year range
¥15.92 - ¥20.92
Market cap
7.30B CNY
Avg Volume
6.05M
P/E ratio
9.35
Dividend yield
4.07%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.46B | 1.99% |
Operating expense | 273.82M | -5.06% |
Net income | 216.43M | -14.02% |
Net profit margin | 3.97 | -15.53% |
Earnings per share | — | — |
EBITDA | 334.56M | -9.87% |
Effective tax rate | 13.59% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.69B | -18.42% |
Total assets | 21.18B | -3.85% |
Total liabilities | 13.05B | -5.23% |
Total equity | 8.14B | — |
Shares outstanding | 389.06M | — |
Price to book | 0.92 | — |
Return on assets | 3.64% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 216.43M | -14.02% |
Cash from operations | 46.96M | -35.95% |
Cash from investing | -286.04M | -109.65% |
Cash from financing | -254.11M | 27.52% |
Net change in cash | -493.20M | -19.22% |
Free cash flow | -212.31M | 64.72% |
About
Founded
Dec 23, 1981
Website
Employees
5,513
