Guangxi LiuYao Group Co., Ltd (SHA:603368)
China
· Delayed Price · Currency is CNY 17.30
-0.22 (-1.26%)
At close: Mar 9, 2026
Guangxi LiuYao Group 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 6, 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 | 6,731 | 7,119 | 6,808 | 6,763 | 6,888 | 7,769 | Upgrade
|
| Market Cap Growth | -4.82% | 4.58% | 0.66% | -1.81% | -11.35% | -10.21% | Upgrade
|
| Enterprise Value | 8,994 | 8,872 | 8,624 | 8,199 | 9,539 | 9,195 | Upgrade
|
| Last Close Price | 17.30 | 17.09 | 17.59 | 16.97 | 16.78 | 18.44 | Upgrade
|
| PE Ratio | 8.75 | 8.33 | 8.01 | 9.64 | 12.22 | 10.92 | Upgrade
|
| Forward PE | 8.92 | 6.65 | 7.08 | 8.57 | 8.27 | 8.08 | Upgrade
|
| PS Ratio | 0.32 | 0.34 | 0.33 | 0.36 | 0.40 | 0.50 | Upgrade
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| PB Ratio | 0.83 | 0.90 | 0.96 | 1.06 | 1.19 | 1.43 | Upgrade
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| P/TBV Ratio | 0.98 | 1.07 | 1.21 | 1.37 | 1.54 | 1.88 | Upgrade
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| P/FCF Ratio | 9.91 | 10.31 | 16.15 | 20.93 | 100.05 | 19.29 | Upgrade
|
| P/OCF Ratio | 7.91 | 8.49 | 11.45 | 13.35 | 20.69 | 11.69 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.42 | 0.41 | 0.43 | 0.56 | 0.59 | Upgrade
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| EV/EBITDA Ratio | 6.83 | 6.68 | 6.26 | 6.85 | 9.38 | 8.07 | Upgrade
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| EV/EBIT Ratio | 8.13 | 7.25 | 6.75 | 7.44 | 10.23 | 8.61 | Upgrade
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| EV/FCF Ratio | 13.24 | 12.85 | 20.46 | 25.37 | 138.57 | 22.83 | Upgrade
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| Debt / Equity Ratio | 0.57 | 0.53 | 0.63 | 0.67 | 0.68 | 0.67 | Upgrade
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| Debt / EBITDA Ratio | 3.53 | 2.94 | 2.99 | 3.26 | 3.56 | 3.19 | Upgrade
|
| Debt / FCF Ratio | 6.84 | 6.09 | 10.49 | 13.17 | 56.98 | 9.02 | Upgrade
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| Net Debt / Equity Ratio | 0.24 | 0.00 | 0.14 | 0.06 | 0.09 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.61 | 0.02 | 0.69 | 0.34 | 0.50 | 0.12 | Upgrade
|
| Net Debt / FCF Ratio | 2.87 | 0.04 | 2.26 | 1.24 | 7.37 | 0.34 | Upgrade
|
| Asset Turnover | 0.97 | 1.02 | 1.07 | 1.11 | 1.12 | 1.17 | Upgrade
|
| Inventory Turnover | 6.02 | 7.60 | 7.71 | 7.92 | 9.03 | 8.95 | Upgrade
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| Quick Ratio | 1.31 | 1.32 | 1.26 | 1.22 | 1.31 | 1.34 | Upgrade
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| Current Ratio | 1.64 | 1.57 | 1.49 | 1.49 | 1.55 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 9.46% | 11.57% | 13.50% | 12.47% | 11.40% | 15.48% | Upgrade
|
| Return on Assets (ROA) | 3.20% | 3.69% | 4.12% | 3.99% | 3.80% | 4.99% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.74% | 13.25% | 15.02% | 14.36% | 13.32% | 17.20% | Upgrade
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| Return on Capital Employed (ROCE) | 11.00% | 13.00% | 14.90% | 14.20% | 12.90% | 16.20% | Upgrade
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| Earnings Yield | 11.66% | 12.01% | 12.48% | 10.37% | 8.19% | 9.16% | Upgrade
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| FCF Yield | 10.09% | 9.70% | 6.19% | 4.78% | 1.00% | 5.18% | Upgrade
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| Dividend Yield | 4.29% | 4.40% | 3.41% | 2.99% | 2.86% | 3.26% | Upgrade
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| Payout Ratio | 57.98% | 48.23% | 41.64% | 49.41% | 61.29% | 44.19% | Upgrade
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| Buyback Yield / Dilution | -5.35% | -7.00% | 0.02% | -0.05% | 0.47% | -0.13% | Upgrade
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| Total Shareholder Return | -1.06% | -2.60% | 3.43% | 2.94% | 3.33% | 3.13% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.