Anhui Liuguo Chemical Co., Ltd.
600470.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,749 | CN¥3,293 | CN¥3,208 | CN¥3,698 |
| - Cash | CN¥1,325 | CN¥1,022 | CN¥2,153 | CN¥682 |
| + Debt | CN¥1,920 | CN¥1,522 | CN¥2,910 | CN¥1,504 |
| Enterprise Value | CN¥3,344 | CN¥3,793 | CN¥3,965 | CN¥4,521 |
| Revenue | CN¥6,251 | CN¥6,933 | CN¥7,549 | CN¥5,985 |
| % Growth | -9.8% | -8.2% | 26.1% | – |
| Gross Profit | CN¥585 | CN¥537 | CN¥845 | CN¥889 |
| % Margin | 9.4% | 7.7% | 11.2% | 14.8% |
| EBITDA | CN¥372 | CN¥370 | CN¥639 | CN¥652 |
| % Margin | 6% | 5.3% | 8.5% | 10.9% |
| Net Income | CN¥25 | CN¥23 | CN¥275 | CN¥320 |
| % Margin | 0.4% | 0.3% | 3.6% | 5.3% |
| EPS Diluted | 0.05 | 0.04 | 0.53 | 0.61 |
| % Growth | 25% | -92.5% | -13.1% | – |
| Operating Cash Flow | CN¥389 | CN¥393 | CN¥426 | CN¥476 |
| Capital Expenditures | -CN¥440 | -CN¥533 | -CN¥296 | -CN¥162 |
| Free Cash Flow | -CN¥51 | -CN¥140 | CN¥130 | CN¥314 |