Loading...
XSHG600470
Market cap364mUSD
Jan 10, Last price  
5.12CNY
1D
-4.30%
1Q
11.06%
Jan 2017
-39.91%
Name

Anhui Liuguo Chemical Co Ltd

Chart & Performance

D1W1MN
XSHG:600470 chart
P/E
117.38
P/S
0.39
EPS
0.04
Div Yield, %
2.48%
Shrs. gr., 5y
1.78%
Rev. gr., 5y
10.73%
Revenues
6.93b
-8.17%
899,662,8691,099,755,8561,500,850,7692,314,335,4313,060,917,8362,916,368,6402,733,575,3533,352,581,1295,943,455,4175,714,948,2795,271,748,0175,576,998,1944,456,955,6134,765,555,8194,165,297,6254,353,688,1204,823,232,2145,984,502,3577,549,219,6166,932,799,256
Net income
23m
-91.74%
55,132,52475,864,56159,031,60599,651,89066,460,16054,426,80281,700,305133,311,32271,475,85514,189,8290148,793,174075,602,72400167,983,321319,805,471275,488,82322,751,561
CFO
447m
+4.71%
132,863,4882,012,3910346,977,1750591,326,15900164,594,9220588,577,421165,738,449565,466,909162,610,50163,511,592315,099,368143,113,139476,094,970426,451,895446,539,889
Dividend
Jun 22, 20180.05 CNY/sh
Earnings
May 14, 2025

Profile

Anhui Liuguo Chemical Co., Ltd., together with its subsidiaries, produces, processes, and sells fertilizers in China. The company also produces chemicals, chemical raw materials, fine phosphates, hydrogen peroxide, and phosphogypsum products. It specializes in production of phosphorus, compound fertilizer, and phosphorus chemicals. In addition, the company offers agrochemical, nitrogen, phosphate, potassium, micro, and compound fertilizers. It also exports products to South Korea, India, Taiwan, and other countries and regions. Anhui Liuguo Chemical Co., Ltd. was founded in 1985 and is headquartered in Tongling, China.
URL
http://www.liuguo.com/
IPO date
Mar 05, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,932,799
-8.17%
7,549,220
26.15%
Cost of revenue
6,686,461
7,110,886
Unusual Expense (Income)
NOPBT
246,338
438,334
NOPBT Margin
3.55%
5.81%
Operating Taxes
13,110
4,790
Tax Rate
5.32%
1.09%
NOPAT
233,228
433,543
Net income
22,752
-91.74%
275,489
-13.86%
Dividends
(66,265)
Dividend yield
1.99%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,065,328
2,526,425
Long-term debt
474,909
401,276
Deferred revenue
92,998
60,955
Other long-term liabilities
97,739
11,118
Net debt
476,823
735,150
Cash flow
Cash from operating activities
446,540
426,452
CAPEX
(532,887)
Cash from investing activities
(529,406)
Cash from financing activities
(10,944)
303,063
FCF
(41,862)
445,734
Balance
Cash
1,022,414
2,153,442
Long term investments
41,000
39,108
Excess cash
716,774
1,815,090
Stockholders' equity
481,143
854,901
Invested Capital
3,087,810
4,013,113
ROIC
6.57%
12.67%
ROCE
6.88%
8.98%
EV
Common stock shares outstanding
568,789
521,600
Price
5.84
-5.04%
6.15
-13.26%
Market cap
3,321,728
3.55%
3,207,840
-13.26%
EV
3,937,517
4,057,311
EBITDA
485,348
733,881
EV/EBITDA
8.11
5.53
Interest
67,165
64,549
Interest/NOPBT
27.27%
14.73%