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Guangxi LiuYao Group Co Ltd
Previous close
¥18.82
Day range
¥18.83 - ¥19.18
Year range
¥15.92 - ¥20.92
Market cap
7.47B CNY
Avg Volume
10.33M
P/E ratio
9.33
Dividend yield
3.92%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.98B | 2.39% |
Operating expense | 249.58M | -7.38% |
Net income | 151.95M | -7.26% |
Net profit margin | 3.05 | -9.50% |
Earnings per share | — | — |
EBITDA | 267.96M | -9.52% |
Effective tax rate | 14.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.31B | -8.75% |
Total assets | 21.16B | -3.19% |
Total liabilities | 13.08B | -5.54% |
Total equity | 8.08B | — |
Shares outstanding | 398.77M | — |
Price to book | 0.97 | — |
Return on assets | 2.89% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 151.95M | -7.26% |
Cash from operations | 606.03M | 3.94% |
Cash from investing | -347.88M | -560.86% |
Cash from financing | -237.42M | -747.44% |
Net change in cash | 20.73M | -97.02% |
Free cash flow | 720.95M | -44.59% |
About
Founded
Dec 23, 1981
Website
Employees
5,513
