Liuzhou Chemical Industry Co., Ltd. (SHA:600423)
China
· Delayed Price · Currency is CNY 3.940
-0.060 (-1.50%)
Mar 10, 2026, 3:00 PM CST
Liuzhou Chemical Industry Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,195 | 2,348 | 2,923 | 2,740 | 3,275 | 1,989 | Upgrade
|
| Market Cap Growth | 25.39% | -19.67% | 6.71% | -16.34% | 64.66% | -25.22% | Upgrade
|
| Enterprise Value | 2,761 | 1,927 | 2,502 | 2,340 | 2,888 | 1,647 | Upgrade
|
| Last Close Price | 4.00 | 2.94 | 3.66 | 3.43 | 4.10 | 2.49 | Upgrade
|
| PE Ratio | 521.35 | 77.82 | 39.91 | 172.77 | 113.64 | 156.39 | Upgrade
|
| PS Ratio | 21.55 | 14.24 | 20.60 | 19.50 | 25.73 | 18.57 | Upgrade
|
| PB Ratio | 5.71 | 4.26 | 5.75 | 6.27 | 7.75 | 5.06 | Upgrade
|
| P/TBV Ratio | 5.71 | 4.26 | 5.75 | 6.27 | 7.75 | 5.06 | Upgrade
|
| P/FCF Ratio | 251.78 | 51.19 | 1261.94 | 148.21 | 648.87 | - | Upgrade
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| P/OCF Ratio | 206.18 | 45.50 | 288.80 | 112.05 | 540.74 | - | Upgrade
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| EV/Sales Ratio | 18.62 | 11.69 | 17.63 | 16.66 | 22.69 | 15.38 | Upgrade
|
| EV/EBITDA Ratio | 222.01 | 60.99 | 111.33 | 102.22 | 131.69 | 137.85 | Upgrade
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| EV/EBIT Ratio | - | 91.11 | 172.03 | 151.54 | 202.05 | 380.13 | Upgrade
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| EV/FCF Ratio | 217.61 | 42.01 | 1080.21 | 126.59 | 572.19 | - | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | - | - | - | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.13 | 0.04 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.29 | 0.09 | 0.36 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | -0.78 | -0.77 | -0.81 | -0.93 | -0.92 | -0.90 | Upgrade
|
| Net Debt / EBITDA Ratio | -36.38 | -13.40 | -18.24 | -17.85 | -17.81 | -29.64 | Upgrade
|
| Net Debt / FCF Ratio | -34.17 | -9.23 | -176.94 | -22.10 | -77.37 | 2.72 | Upgrade
|
| Asset Turnover | 0.25 | 0.29 | 0.27 | 0.28 | 0.27 | 0.20 | Upgrade
|
| Inventory Turnover | 25.40 | 36.82 | 30.23 | 37.35 | 75.88 | 26.68 | Upgrade
|
| Quick Ratio | 9.06 | 10.46 | 11.78 | 7.11 | 6.71 | 5.24 | Upgrade
|
| Current Ratio | 9.17 | 10.58 | 11.86 | 7.19 | 6.82 | 5.27 | Upgrade
|
| Return on Equity (ROE) | 1.10% | 5.69% | 15.50% | 3.69% | 7.07% | 3.29% | Upgrade
|
| Return on Assets (ROA) | -0.04% | 2.30% | 1.71% | 1.93% | 1.87% | 0.51% | Upgrade
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| Return on Invested Capital (ROIC) | -0.30% | 18.66% | 22.75% | 51.21% | 40.38% | - | Upgrade
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| Return on Capital Employed (ROCE) | -0.10% | 3.80% | 2.90% | 3.40% | 3.40% | 1.10% | Upgrade
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| Earnings Yield | 0.19% | 1.29% | 2.51% | 0.58% | 0.88% | 0.64% | Upgrade
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| FCF Yield | 0.40% | 1.95% | 0.08% | 0.68% | 0.15% | -6.56% | Upgrade
|
| Buyback Yield / Dilution | 8.90% | 7.31% | -2.66% | -10.06% | -13.30% | 20.31% | Upgrade
|
| Total Shareholder Return | 8.90% | 7.31% | -2.66% | -10.06% | -13.30% | 20.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.