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XSHG
600470
Market cap454mUSD
Jun 13, Last price  
6.25CNY
1D
1.79%
1Q
0.97%
Jan 2017
-26.64%
IPO
19.62%
Name

Anhui Liuguo Chemical Co Ltd

Chart & Performance

D1W1MN
P/E
129.49
P/S
0.52
EPS
0.05
Div Yield, %
—
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
7.50%
Revenues
6.25b
-9.83%
1,099,755,8561,500,850,7692,314,335,4313,060,917,8362,916,368,6402,733,575,3533,352,581,1295,943,455,4175,714,948,2795,271,748,0175,576,998,1944,456,955,6134,765,555,8194,165,297,6254,353,688,1204,823,232,2145,984,502,3577,549,219,6166,932,799,2566,251,024,171
Net income
25m
+10.65%
75,864,56159,031,60599,651,89066,460,16054,426,80281,700,305133,311,32271,475,85514,189,8290148,793,174075,602,72400167,983,321319,805,471275,488,82322,751,56125,175,444
CFO
389m
-12.98%
2,012,3910346,977,1750591,326,15900164,594,9220588,577,421165,738,449565,466,909162,610,50163,511,592315,099,368143,113,139476,094,970426,451,895446,539,889388,600,816
Dividend
Jun 22, 20180.05 CNY/sh

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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,251,024
-9.83%
6,932,799
-8.17%
7,549,220
26.15%
Cost of revenue
6,040,794
6,686,461
7,110,886
Unusual Expense (Income)
NOPBT
210,230
246,338
438,334
NOPBT Margin
3.36%
3.55%
5.81%
Operating Taxes
13,110
4,790
Tax Rate
5.32%
1.09%
NOPAT
210,230
233,228
433,543
Net income
25,175
10.65%
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
1,327,439
1,065,328
2,526,425
Long-term debt
609,758
474,909
401,276
Deferred revenue
111,623
92,998
60,955
Other long-term liabilities
9,149
97,739
11,118
Net debt
612,043
476,823
735,150
Cash flow
Cash from operating activities
388,601
446,540
426,452
CAPEX
(532,887)
Cash from investing activities
(529,406)
Cash from financing activities
17,542
(10,944)
303,063
FCF
(85,543)
(41,862)
445,734
Balance
Cash
1,325,154
1,022,414
2,153,442
Long term investments
1
41,000
39,108
Excess cash
1,012,603
716,774
1,815,090
Stockholders' equity
844,471
481,143
854,901
Invested Capital
3,350,914
3,087,810
4,013,113
ROIC
6.53%
6.57%
12.67%
ROCE
5.00%
6.88%
8.98%
EV
Common stock shares outstanding
503,509
568,789
521,600
Price
5.46
-6.51%
5.84
-5.04%
6.15
-13.26%
Market cap
2,749,159
-17.24%
3,321,728
3.55%
3,207,840
-13.26%
EV
3,684,073
3,937,517
4,057,311
EBITDA
452,586
485,348
733,881
EV/EBITDA
8.14
8.11
5.53
Interest
65,429
67,165
64,549
Interest/NOPBT
31.12%
27.27%
14.73%