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Anhui Liuguo Chemical Co., Ltd
Previous close
¥6.17
Day range
¥6.10 - ¥6.25
Year range
¥4.81 - ¥7.85
Market cap
3.22B CNY
Avg Volume
22.39M
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 | 127.35M | 12.45% |
Net income | -58.08M | -745.46% |
Net profit margin | -3.14 | -715.69% |
Earnings per share | — | — |
EBITDA | 108.03M | -10.17% |
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 | 525.67M | — |
Price to book | 1.99 | — |
Return on assets | 1.70% | — |
Return on capital | 2.45% | — |
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 | -8.45M | -103.37% |
About
Founded
1985
Website
Employees
2,937
