Anhui Liuguo Chemical Statistics

Total Valuation

SHA:600470 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 7.14 billion.

Market Cap	3.73B
Enterprise Value	7.14B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600470 has 521.60 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	521.60M
Shares Outstanding	521.60M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-1.73%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	1.20%
Float	357.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.85
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.88
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.87

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.09.

Current Ratio	0.69
Quick Ratio	0.34
Debt / Equity	2.09
Debt / EBITDA	486.38
Debt / FCF	-2.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-23.69%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-6.68%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	2.16M
Profits Per Employee	-163,259
Employee Count	2,937
Asset Turnover	0.85
Inventory Turnover	4.51

Taxes

In the past 12 months, SHA:600470 has paid 17.62 million in taxes.

Income Tax	17.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.72, so SHA:600470's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+33.65%
50-Day Moving Average	7.36
200-Day Moving Average	6.40
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	36,233,471

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600470 had revenue of CNY 6.34 billion and -479.49 million in losses. Loss per share was -0.91.

Revenue	6.34B
Gross Profit	291.05M
Operating Income	-255.71M
Pretax Income	-473.43M
Net Income	-479.49M
EBITDA	-55,445
EBIT	-255.71M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 4.22 billion in debt, giving a net cash position of -2.91 billion or -5.58 per share.

Cash & Cash Equivalents	1.30B
Total Debt	4.22B
Net Cash	-2.91B
Net Cash Per Share	-5.58
Equity (Book Value)	2.02B
Book Value Per Share	2.87
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.20 million and capital expenditures -1.71 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-128.20M
Capital Expenditures	-1.71B
Depreciation & Amortization	255.65M
Net Borrowing	2.15B
Free Cash Flow	-1.84B
FCF Per Share	-3.53

Full Cash Flow Statement

Margins

Gross margin is 4.59%, with operating and profit margins of -4.03% and -7.56%.

Gross Margin	4.59%
Operating Margin	-4.03%
Pretax Margin	-7.47%
Profit Margin	-7.56%
EBITDA Margin	-0.00%
EBIT Margin	-4.03%
FCF Margin	n/a

Dividends & Yields

SHA:600470 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-12.86%
FCF Yield	-49.40%

Stock Splits

The last stock split was on June 16, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Jun 16, 2011
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1