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Anhui

600470.SS

Tags: CN Basic Materials Agricultural Inputs

Anhui Liuguo Chemical Co., Ltd. Price (600470.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

568,789,039

(9.047)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 294,838,805 510,174,528 578,158,296 899,662,869 1,099,755,856 1,500,850,769 2,314,335,431 3,060,917,836 2,916,368,640 2,733,575,353 3,352,581,129 5,943,455,417 5,714,948,279 5,271,748,017 5,576,998,194 4,456,955,613 4,765,555,819 4,165,297,625 4,353,688,120 4,823,232,214 5,984,502,357 7,549,219,616 6,932,799,256
Net Income 22,817,141 25,430,887 25,500,782 55,132,524 75,864,561 59,031,605 99,651,890 66,460,160 54,426,802 81,700,305 133,311,322 71,475,855 14,189,829 -206,420,540 148,793,174 -124,624,486 75,602,724 -603,975,759 -257,334,399 167,983,321 319,805,471 275,488,823 22,751,561
FCF USD - 51,502,898 78,052,880 15,397,285 -93,782,421 -78,789,859 262,066,128 -211,827,499 402,419,607 -325,518,568 -1,323,404,188 -693,126,083 -790,352,441 505,328,611 35,229,806 418,073,989 -113,557,625 -305,318,086 222,586,623 66,797,113 313,927,172 130,389,864 -139,556,928
OCF USD - 70,008,974 95,345,538 132,863,488 2,012,391 -19,789,146 346,977,175 -48,092,475 591,326,159 -2,473,162 -238,064,489 164,594,922 -226,347,734 588,577,421 165,738,449 565,466,909 162,610,501 63,511,592 315,099,368 143,113,139 476,094,970 426,451,895 393,330,121

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 10.22 7.45 2.54 0.98 0.00 0.17 0.01 0.46 0.27 2.50 22.37 -114.22 -2.40 5.02 -0.92 3.73 -0.68 -1.13 0.50 0.06 1.39 20.08
D/E 1.17 1.11 0.91 0.31 0.38 0.62 0.17 0.33 0.12 0.05 0.62 0.89 1.09 1.05 0.92 0.86 0.77 1.38 1.37 1.08 0.93 1.61 0.84
CA/CL 3.07 2.89 1.64 2.49 1.29 1.06 1.30 1.13 1.13 2.01 1.19 0.95 0.76 0.59 0.61 0.58 0.53 0.56 0.51 0.59 0.75 0.92 0.83
TA/TL 1.70 1.70 1.70 2.72 2.01 1.81 2.19 1.79 2.13 3.07 1.89 1.63 1.61 1.49 1.54 1.49 1.55 1.32 1.32 1.42 1.45 1.38 1.49
Total Debt 264,000,000 265,000,000 240,000,000 190,000,000 249,000,000 414,000,000 170,000,000 350,000,000 128,000,000 108,000,000 1,427,029,200 2,045,829,200 2,464,681,178 2,107,610,461 1,988,270,000 1,716,733,641 1,591,804,706 1,984,271,503 1,614,484,841 1,488,374,841 1,504,387,601 2,910,495,482 1,522,092,796

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.59% 4.93% 5.00% 6.88% 8.43% 5.41% 8.96% 4.75% 3.36% 3.08% 3.36% 0.66% -14.64% -8.72% 0.78% -5.99% 0.72% -10.14% -0.33% 6.46% 11.20% 8.43% 1.35%
ROE 10.15% 10.62% 9.63% 9.01% 11.73% 8.77% 9.99% 6.23% 4.96% 3.71% 5.82% 3.10% 0.63% -10.27% 6.87% -6.22% 3.65% -42.06% -21.88% 12.23% 19.85% 15.28% 1.26%
ROA - 4.36% 3.97% 5.70% 5.85% 3.89% 5.82% 2.79% 2.20% 2.36% 2.57% 0.83% -0.16% -5.19% 0.63% -3.54% 0.72% -9.12% -5.56% 4.05% 5.96% 3.94% 0.38%
NM % 7.74% 4.98% 4.41% 6.13% 6.90% 3.93% 4.31% 2.17% 1.87% 2.99% 3.98% 1.20% 0.25% -3.92% 2.67% -2.80% 1.59% -14.50% -5.91% 3.48% 5.34% 3.65% 0.33%
FCF / R% - 10.10% 13.50% 1.71% -8.53% -5.25% 11.32% -6.92% 13.80% -11.91% -39.47% -11.66% -13.83% 9.59% 0.63% 9.38% -2.38% -7.33% 5.11% 1.38% 5.25% 1.73% -2.01%
FCF / NI% - 202.52% 306.08% 27.93% -123.62% -133.47% 234.32% -298.72% 844.49% -405.72% -969.28% -1,284.05% 7,869.52% -151.27% 90.61% -202.07% -287.09% 58.06% -86.50% 36.53% 98.16% 47.33% -613.39%
Operating Margin (OM) 0.00 0.07 0.10 0.08 0.09 0.08 0.08 0.08 0.09 0.12 0.12 0.07 0.06 0.02 0.04 0.02 0.03 -0.12 -0.17 -0.12 -0.06 -0.02 -0.03

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.07 0.07 0.16 0.21 0.19 0.29 0.18 0.15 0.20 0.26 0.14 0.03 -0.40 0.29 -0.24 0.14 -1.16 -0.49 0.32 0.61 0.53 0.04
SPS 0.83 1.44 1.63 2.54 3.10 4.87 6.63 8.46 8.04 6.69 6.54 11.64 12.08 10.22 10.87 8.58 9.14 8.00 8.35 9.25 11.47 14.47 12.19
OCPS 0.00 0.20 0.27 0.37 0.01 -0.06 0.99 -0.13 1.63 -0.01 -0.46 0.32 -0.48 1.14 0.32 1.09 0.31 0.12 0.60 0.27 0.91 0.82 0.69
FCPS 0.00 0.15 0.22 0.04 -0.26 -0.26 0.75 -0.59 1.11 -0.80 -2.58 -1.36 -1.67 0.98 0.07 0.81 -0.22 -0.59 0.43 0.13 0.60 0.25 -0.25
BVPS 0.63 0.68 0.75 1.73 1.84 2.20 2.99 3.11 3.17 5.62 4.88 4.90 5.16 4.10 4.21 3.70 3.73 2.66 2.16 2.56 3.18 3.68 3.43

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.07 0.07 0.16 0.21 0.19 0.29 0.18 0.15 0.20 0.26 0.14 0.03 -0.40 0.29 -0.24 0.14 -1.16 -0.49 0.32 0.61 0.53 0.04
CAGR-SPS 0.83 1.44 1.63 2.54 3.10 4.87 6.63 8.46 8.04 6.69 6.54 11.64 12.08 10.22 10.87 8.58 9.14 8.00 8.35 9.25 11.47 14.47 12.19
CAGR-OCPS 0.00 0.20 0.27 0.37 0.01 -0.06 0.99 -0.13 1.63 -0.01 -0.46 0.32 -0.48 1.14 0.32 1.09 0.31 0.12 0.60 0.27 0.91 0.82 0.69
CAGR-FCPS 0.00 0.15 0.22 0.04 -0.26 -0.26 0.75 -0.59 1.11 -0.80 -2.58 -1.36 -1.67 0.98 0.07 0.81 -0.22 -0.59 0.43 0.13 0.60 0.25 -0.25
CAGR-BVPS 0.63 0.68 0.75 1.73 1.84 2.20 2.99 3.11 3.17 5.62 4.88 4.90 5.16 4.10 4.21 3.70 3.73 2.66 2.16 2.56 3.18 3.68 3.43
Revenue $6.93B
-8.17%
3Y
5Y
7Y
10Y
Net Income $22.75M
-91.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $393.33M
-7.77%
3Y
5Y
7Y
10Y
Free Cash Flow $-139,556,927.70
-207.03%
3Y
5Y
7Y
10Y
YTPD $20.08
+1,340.04%
3Y
5Y
7Y
10Y
D/E $0.84
-47.91%
3Y
5Y
7Y
10Y
CA/CL $0.83
-9.86%
3Y
5Y
7Y
10Y
TA/TL $1.49
+8.27%
3Y
5Y
7Y
10Y
ROIC $1.35%
-83.96%
3Y
5Y
7Y
10Y
ROE $1.26%
-91.77%
3Y
5Y
7Y
10Y
ROA $0.38%
-90.23%
3Y
5Y
7Y
10Y
Net Margin $0.33%
-91.01%
3Y
5Y
7Y
10Y
FCF / R% $-2.01%
-216.55%
3Y
5Y
7Y
10Y
FCFNI % $-613.39%
-1,395.99%
3Y
5Y
7Y
10Y
Operating Margin $-0.03
+24.64%
3Y
5Y
7Y
10Y
EPS $0.04
-92.43%
3Y
5Y
7Y
10Y
SPS $12.19
-15.78%
3Y
5Y
7Y
10Y
OCPS $0.69
-15.42%
3Y
5Y
7Y
10Y
FCPS $-0.25
-198.15%
3Y
5Y
7Y
10Y
BVPS $3.43
-6.78%
3Y
5Y
7Y
10Y
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