CompanyGraph
Anhui Liuguo Chemical Co., Ltd.
600470 · SSE · China
liuguo.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$237.6M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
2.88BCNY428.95M · vs all stocks (USD)
Revenue (TTM)
6.34BCNY942.68M · vs all stocks (USD)
Profit Margin
-7.56%vs Agricultural Inputs peers
Beta
0.5240xvs all stocks
52-Week Change
-4.33%vs all stocks
Market Capitalization
2.88BCNY428.95M · vs all stocks (USD)
Enterprise Value
6.43BCNY956.56M · vs all stocks (USD)
Price to Sales (TTM)
0.4772xvs Agricultural Inputs peers
Price to Book (MRQ)
1.98xvs Agricultural Inputs peers
Enterprise to Revenue
1.01xvs Agricultural Inputs peers
Enterprise to EBITDA
-60.37xvs Agricultural Inputs peers
Gross Margin
3.33%vs Agricultural Inputs peers
Profit Margin
-7.56%vs Agricultural Inputs peers
Operating Margin
-4.71%vs Agricultural Inputs peers
Return on Assets (TTM)
-2.98%vs Agricultural Inputs peers
Return on Equity (TTM)
-23.69%vs Agricultural Inputs peers
Revenue (TTM)
6.34BCNY942.68M · vs all stocks (USD)
Revenue per Share (TTM)
11.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.40%vs Agricultural Inputs peers
Gross Profit (TTM)
192.20MCNY28.58M · vs all stocks (USD)
EBITDA (TTM)
395.90MCNY58.87M · vs all stocks (USD)
Net Income (TTM)
-479.49MCNY-71.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.57%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-128.20MCNY-19.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.60BCNY-237.60M · vs all stocks (USD)
Payout Ratio
0.00%vs Agricultural Inputs peers
Minority Interest (Equity)
322.87MCNYFY2024 · Dec 31, 2024Revenue
6.25BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
5.67BCNYFY2024 · Dec 31, 2024Gross Profit
584.79MCNYFY2024 · Dec 31, 2024Operating Income
102.53MCNY15.25M · vs all stocks (USD)
Pre-tax Income
65.57MCNYFY2024 · Dec 31, 2024Income Tax Expense
-1.65MCNYFY2024 · Dec 31, 2024Net Income
67.22MCNYFY2024 · Dec 31, 2024EBIT
131.00MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
395.90MCNYFY2024 · Dec 31, 2024Research & Development
206.83MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
167.74MCNYFY2024 · Dec 31, 2024Other Operating Expenses
38.45MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
16.38MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
65.43MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.0500CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.0500CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
503.51MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
503.51MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
67.22MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-42.04MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-404.64MCNYFY2024 · Dec 31, 2024Free Cash Flow
-843.82MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
742.66MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
67.22MCNYFY2024 · Dec 31, 2024Other Non-cash Items
53.40MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
70.49MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-595.74MCNYFY2024 · Dec 31, 2024Capital Expenditures
-439.18MCNYFY2024 · Dec 31, 2024Sale of Investments
18.51MCNYFY2024 · Dec 31, 2024Other Investing Activity
2.85MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-417.81MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
2.43BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-2.19BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-64.65MCNYFY2024 · Dec 31, 2024Other Financing Charges
-122.73MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
58.94MCNYFY2024 · Dec 31, 2024Shares Outstanding
521.60MSharesUpdated Aug 20, 2026Float Shares
363.51MSharesUpdated Aug 20, 2026% Held by Insiders
33.40%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.30BCNY193.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.50CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.22BCNY626.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.09xvs Agricultural Inputs peers
Current Ratio (MRQ)
0.6890xvs Agricultural Inputs peers
Book Value per Share (MRQ)
2.92CNYUpdated Aug 20, 2026Total Assets
7.03BCNY1.05B · vs all stocks (USD)
Total Current Assets
3.62BCNYFY2024 · Dec 31, 2024Total Liabilities
4.87BCNYFY2024 · Dec 31, 2024Total Non-current Assets
3.41BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
721.68MCNYFY2024 · Dec 31, 2024Total Current Liabilities
4.15BCNYFY2024 · Dec 31, 2024Cash
742.66MCNYFY2024 · Dec 31, 2024Cash Equivalents
582.50MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.33BCNYFY2024 · Dec 31, 2024Accounts Receivable
123.44MCNYFY2024 · Dec 31, 2024Inventory
1.78BCNYFY2024 · Dec 31, 2024Accounts Payable
2.03BCNYFY2024 · Dec 31, 2024Short-term Debt
1.58BCNYFY2024 · Dec 31, 2024Other Current Liabilities
29.33MCNYFY2024 · Dec 31, 2024Long-term Debt
592.09MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
9.15MCNYFY2024 · Dec 31, 2024Common Stock (Book)
521.60MCNYFY2024 · Dec 31, 2024Retained Earnings
-159.99MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.16BCNY320.48M · vs all stocks (USD)
52-Week Low
4.90CNYUpdated Aug 20, 202652-Week High
9.44CNYUpdated Aug 20, 202652-Week Change
-4.33%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
5.79CNYUpdated Aug 20, 2026200-Day MA
6.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
30.09MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$237.6M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -237,596,493.88Global P5: -219,013,500
Revenue is $942.68M, above the global median of $520.53MNotable
Revenue (USD): 942,680,884.516Global Median: 520,528,949.311
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