YOLFTbeta
60

Liuzhou Chemical Industry Co Ltd

600423 · SHG · Basic Materials / Agricultural Inputs

2.46CNY-0.03 (-1.20%)

Price History

Full chart

Market Stats

Previous Close2.49
Open2.49
Day Range2.46 – 2.52
52-Week Range2.12 – 4.64
Volume1.79M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E32.47
EPS-0.02
Dividend Yield0.00%
Beta0.14
50-Day Avg2.78
200-Day Avg3.16

About

Liuzhou Chemical Industry Co., Ltd. engages in the production and sale of hydrogen peroxide in China. The company also exports its products. Its products are used for applications in caprolactam, papermaking, printing and dyeing textiles, electronics industry, wastewater treatment, etc. Liuzhou Chemical Industry Co., Ltd. was founded in 2001 and is based in Liuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Sheng Yun Lu
  • Employees97
  • HeadquartersHuijin International, Liuzhou, China, 545001, China
  • Websitehttps://www.lzhg.cn

Leadership

  • Mr. Sheng Yun LuChairman & GM · b. 1972
  • Mr. Shan Jun MoDeputy GM, CFO & Director · b. 1975
  • Mr. Zequn XiaoDeputy General Manager · b. 1966
  • Mr. Jizhong HuangBoard Secretary · b. 1972

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue389.71M411.71M442.87M489.80M629.89M885.97M1.00B1.22B1.62B1.54B2.09B2.67B2.93B3.17B3.10B2.63B2.08B1.83B2.01B373.96M107.12M127.29M140.46M141.90M164.89M137.41M
Growth (%)-+5.65%+7.57%+10.60%+28.60%+40.65%+13.26%+21.94%+32.24%-4.84%+35.59%+27.88%+9.73%+8.30%-2.28%-15.19%-21.03%-11.86%+9.75%-81.38%-71.35%+18.83%+10.35%+1.03%+16.20%-16.67%
Cost of Revenue313.98M347.40M366.32M399.09M495.35M695.42M776.99M939.05M1.29B1.29B1.68B2.16B2.53B2.85B2.61B2.62B2.21B1.77B1.81B417.07M82.60M101.64M116.03M114.57M129.83M129.34M
Gross Profit75.73M64.31M76.55M90.71M134.54M190.55M226.47M284.58M331.37M247.54M412.57M510.24M402.99M319.60M489.54M4.41M-129.40M62.77M197.44M-43.12M24.52M25.65M24.43M27.33M35.06M8.07M
Gross Margin19.43%15.62%17.28%18.52%21.36%21.51%22.57%23.26%20.48%16.08%19.76%19.11%13.76%10.07%15.79%0.17%-6.23%3.43%9.83%-11.53%22.89%20.15%17.40%19.26%21.26%5.87%
Operating Expense39.43M33.08M35.23M39.80M53.59M87.27M89.32M135.79M228.30M227.94M349.18M435.17M237.43M452.33M477.31M515.22M681.30M679.68M675.42M1.50B15.54M-2.66M-4.32M-859.84K666.85K13.66M
Operating Income36.31M31.23M41.32M50.91M80.95M103.28M137.15M148.80M103.07M19.59M63.39M75.07M165.57M-132.73M12.22M-510.81M-810.69M-616.91M-477.98M-1.54B8.98M28.31M28.76M28.19M34.40M-5.59M
Operating Margin9.32%7.58%9.33%10.39%12.85%11.66%13.67%12.16%6.37%1.27%3.04%2.81%5.65%-4.18%0.39%-19.43%-39.04%-33.71%-23.80%-412.06%8.39%22.24%20.47%19.87%20.86%-4.07%
EBITDA45.78M41.73M65.34M75.64M105.54M150.32M180.23M232.78M338.87M280.38M373.45M462.01M460.21M298.47M518.41M20.90M-284.89M498.73M758.19M-1.80B20.35M36.46M23.31M81.23M40.24M-18.07M
EBITDA Margin11.75%10.14%14.75%15.44%16.76%16.97%17.96%19.02%20.94%18.21%17.89%17.30%15.71%9.41%16.72%0.79%-13.72%27.25%37.75%-481.14%18.99%28.65%16.59%57.24%24.40%-13.15%
Net Income24.96M30.02M35.27M44.52M68.77M94.57M120.39M136.49M90.91M20.58M56.70M67.25M41.90M-127.68M8.79M-485.55M-816.24M61.55M390.30M-1.87B12.72M28.81M15.86M73.25M30.18M-25.71M
Net Income Margin6.40%7.29%7.96%9.09%10.92%10.67%12.00%11.15%5.62%1.34%2.72%2.52%1.43%-4.02%0.28%-18.47%-39.31%3.36%19.43%-499.25%11.87%22.64%11.29%51.62%18.30%-18.71%
R&D3.58M1.82M3.59M-------5.67M7.64M89.64M108.25M117.71M94.35M18.31M4.63M4.63M2.02M---3.21M1.29M467.19K
R&D as % of Total Revenue0.92%0.44%0.81%-------0.27%0.29%3.06%3.41%3.80%3.59%0.88%0.25%0.23%0.54%---2.26%0.78%0.34%
Interest Expense8.41M5.79M2.77M1.06M276.62K8.81M8.66M29.09M93.09M89.10M119.52M144.00M152.00M146.61M203.63M204.63M168.64M135.26M42.95M1.53M15.22K12.81K-47.56K215.55K189.84K
Interest Expense % of Total Revenue2.16%1.41%0.62%0.22%0.04%0.99%0.86%2.38%5.75%5.79%5.72%5.39%5.19%4.62%6.57%7.78%8.12%7.39%2.14%0.41%0.01%0.01%-0.03%0.13%0.14%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets293.06M323.35M442.49M912.41M1.03B1.45B2.07B2.88B3.45B3.97B4.41B4.54B4.30B4.30B5.34B4.79B3.70B3.20B2.74B592.93M469.37M485.16M513.14M547.91M602.15M588.41M
Total Liabilities190.12M177.07M280.49M307.32M378.88M700.69M1.22B1.58B2.08B2.53B2.94B3.00B2.73B2.93B4.03B4.00B3.72B3.17B571.37M213.60M76.45M62.64M76.31M39.25M50.60M61.97M
Total Equity102.93M146.28M162.00M605.09M651.84M746.03M847.34M1.29B1.36B1.40B1.43B1.50B1.51B1.33B1.30B787.10M-24.51M38.63M2.19B379.33M392.92M422.52M436.83M508.65M551.55M526.44M
Cash73.75M75.16M75.83M310.17M89.17M105.72M152.96M197.35M148.62M176.94M233.33M223.18M137.54M272.39M731.91M273.49M167.97M191.63M628.90M482.67M354.19M390.47M408.58M410.71M427.76M432.73M
Total Debt106.17M76.99M147.66M173.58M203.85M500.11M861.48M1.20B1.70B2.09B2.02B1.93B2.26B2.16B2.49B2.24B2.44B1.94B29.92M----636.52K23.14M-
Net Debt32.42M1.84M71.83M-136.59M114.68M394.39M708.52M1.00B1.56B1.91B1.79B1.71B2.12B1.89B1.76B1.96B2.28B1.75B-598.99M-482.67M-354.19M-390.47M-408.58M-410.07M-424.03M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--75.56M47.30M75.86M94.26M133.03M82.36M51.11M187.28M-20.93M329.66M304.43M414.24M487.42M80.58M26.75M281.60M24.16M-274.34M-130.31M6.06M24.45M10.12M51.61M8.09M
Investing Cash Flow---156.06M-409.00M-118.48M-342.84M-381.16M-634.32M-493.63M-292.94M-249.08M-104.63M-80.41M9.89M-432.46M-189.33M-19.16M22.98M-807.80K272.51M-101.42K4.00M-6.29M-7.81M-5.73M-
Financing Cash Flow--81.17M416.03M1.61M265.13M295.37M596.35M393.80M133.97M321.50M-245.13M-299.59M-323.25M169.41M-234.24M-108.13M-246.93M418.61M-133.69M----240.00K-678.22K-
Capital Expenditure00156.06M229.13M302.64M343.06M381.25M550.91M495.04M228.26M226.28M100.46M150.18M60.96M140.61M203.08M19.16M101.42K101.42K101.42K101.42K1.01M5.96M7.81M5.73M4.53M
Free Cash Flow---80.50M-181.83M-226.78M-248.80M-248.22M-468.55M-443.93M-40.98M-247.22M229.20M154.24M353.28M346.81M-122.50M7.59M281.60M24.16M-274.34M-130.41M5.05M18.48M2.32M45.88M3.56M
Dividends Paid--12.94M31.56M30.17M52.90M55.64M53.46M111.93M118.12M105.65M149.36M159.50M181.41M195.40M193.43M153.69M86.88M8.12M-------
FCF to OCF---106.53%-384.41%-298.94%-263.96%-186.59%-568.88%-868.61%-21.88%1181.04%69.53%50.67%85.28%71.15%-152.01%28.38%100.00%100.00%100.00%100.08%83.34%75.60%22.89%88.90%44.04%
Dividend Paid to FCF---16.08%-17.35%-13.30%-21.26%-22.41%-11.41%-25.21%-288.24%-42.74%65.16%103.41%51.35%56.34%-157.90%2024.48%30.85%33.59%-------

Earnings

Report DateOct 26, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 17, 2012Aug 8, 2012Oct 24, 2012Dec 31, 2012Apr 26, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 13, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate0.11-------------------------------------------------------
EPS Actual0.090.050.070.050.020.000.010.070.030.060.060.040.01-0.01-0.04-0.03-0.05-0.26-0.050.010.020.05-0.09-0.16-0.23-0.74-0.22-0.38-0.48-0.960.10-0.32-0.230.600.02-0.08-0.150.59-0.14-0.17-0.30-1.730.00-0.010.000.020.010.010.010.000.000.01-0.000.010.000.00
Surprise-18.18%-------------------------------------------------------
TimingAfter-hours---------After-hoursAfter-hoursAfter-hours-Pre-market-----------------------------------------

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value1.73B
Trailing P/E0.00
Forward P/E32.47
PEG Ratio0.60
Price / Sales14.59
Price / Book4.00
EPS-0.02
Book Value0.677
Revenue (TTM)146.11M
Gross Profit (TTM)23.22M
EBITDA17.29M
Profit Margin-10.25%
Operating Margin22.78%
Return on Equity-2.73%
Return on Assets0.86%
Shares Outstanding798.70M
Shares Float529.26M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Jun 26, 2015
20131×
0.06Jun 25, 2013
20121×
0.10Jun 18, 2012
20101×
0.10May 26, 2010
20081×
0.03Apr 10, 2008
20061×
0.06Apr 18, 2006
20052×
0.75Nov 3, 20050.08Apr 12, 2005
20041×
0.08Jun 21, 2004

Stock Splits

  • May 26, 20103:2
  • Apr 10, 20086:5
  • Jun 21, 200413:10