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Anhui Liuguo Chemical Co Ltd

Anhui Liuguo Chemical Co Ltd

600470 · SHG · Basic Materials / Agricultural Inputs

4.71CNY-0.06 (-1.26%)

Price History

Full chart

Market Stats

Previous Close4.77
Open4.79
Day Range4.70 – 4.83
52-Week Range4.90 – 9.44
Volume8.46M
Market Cap2.84B
P/E (TTM)0.00
Forward P/E27.70
EPS-0.91
Dividend Yield0.00%
Beta0.55
50-Day Avg5.75
200-Day Avg6.36

About

Anhui Liuguo Chemical Co., Ltd., together with its subsidiaries, engages in the production, processing, and sale of fertilizers in China and internationally. The company offers nitrogen, phosphate, potash, compound, blended, organic, and microbial fertilizers. It also provides chemical products, including refined phosphoric acid; chemical raw materials; fine phosphates; hydrogen peroxide; phosphogypsum products; ammonia; and building, ecological, and environmental materials. In addition, the company engages in real estate development and operation activities. It exports its products to South Korea, India, and Taiwan. Anhui Liuguo Chemical Co., Ltd. was founded in 1985 and is headquartered in Tongling, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Jian Ma
  • Employees3.24K
  • HeadquartersTonggang Road, Tongling, China, 244000, China
  • Websitehttps://www.liuguo.com

Leadership

  • Mr. Jian MaGM & Director · b. 1987
  • Mr. Xianlong WangFinancial Director & Accounting Supervisor · b. 1966
  • Mr. Jine XingSecretary of the Board · b. 1967
  • Mr. Zheng XuDeputy General Manager · b. 1981
  • Mr. Yun YuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue294.84M510.17M578.16M899.66M1.10B1.50B2.31B3.06B2.92B2.73B3.35B5.94B5.71B5.27B5.58B4.46B3.96B4.17B4.35B4.82B5.98B7.55B6.93B6.25B
Growth (%)-+73.04%+13.33%+55.61%+22.24%+36.47%+54.20%+32.26%-4.72%-6.27%+22.64%+77.28%-3.84%-7.76%+5.79%-20.08%-11.05%+5.07%+4.52%+10.78%+24.08%+26.16%-8.17%-9.83%
Cost of Revenue241.29M431.17M499.78M776.87M930.89M1.34B2.06B2.87B2.77B2.50B3.00B5.59B5.37B5.04B4.95B4.19B3.37B3.67B4.04B4.19B5.12B6.74B6.40B5.70B
Gross Profit53.55M79.01M78.38M122.80M168.86M158.48M251.52M192.80M150.74M235.42M351.32M358.19M342.81M231.32M627.45M265.69M594.02M493.66M311.30M636.14M863.07M808.32M536.83M554.16M
Gross Margin18.16%15.49%13.56%13.65%15.35%10.56%10.87%6.30%5.17%8.61%10.48%6.03%6.00%4.39%11.25%5.96%14.98%11.85%7.15%13.19%14.42%10.71%7.74%8.87%
Operating Expense20.39M41.83M40.60M40.62M54.98M70.14M89.53M127.28M102.82M138.60M192.93M267.77M411.79M615.86M570.67M491.98M564.94M890.72M571.51M434.77M519.19M568.88M476.26M496.75M
Operating Income33.16M37.18M37.78M82.18M113.88M88.34M161.99M65.52M47.92M96.83M158.38M90.41M-68.97M-384.54M56.78M-226.29M29.09M-397.06M-260.21M201.37M343.88M239.44M60.58M57.42M
Operating Margin11.25%7.29%6.53%9.13%10.35%5.89%7.00%2.14%1.64%3.54%4.72%1.52%-1.21%-7.29%1.02%-5.08%0.73%-9.53%-5.98%4.18%5.75%3.17%0.87%0.92%
EBITDA32.85M86.30M84.53M123.83M145.03M134.27M218.18M129.15M124.88M175.24M295.79M257.82M391.73M139.63M529.61M214.47M508.77M-142.86M138.97M552.28M651.91M640.91M370.65M370.13M
EBITDA Margin11.14%16.92%14.62%13.76%13.19%8.95%9.43%4.22%4.28%6.41%8.82%4.34%6.85%2.65%9.50%4.81%12.83%-3.43%3.19%11.45%10.89%8.49%5.35%5.92%
Net Income22.82M25.43M25.50M55.13M75.86M59.03M99.65M66.46M54.43M81.70M133.31M71.48M14.19M-206.42M148.79M-124.62M75.60M-603.98M-262.02M167.98M237.29M191.17M22.75M25.18M
Net Income Margin7.74%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%1.91%-14.50%-6.02%3.48%3.97%2.53%0.33%0.40%
R&D---------1.02M2.15M92.05M97.80M105.58M127.55M111.70M9.93M112.99M117.01M130.86M162.30M207.13M201.16M206.83M
R&D as % of Total Revenue---------0.04%0.06%1.55%1.71%2.00%2.29%2.51%0.25%2.71%2.69%2.71%2.71%2.74%2.90%3.31%
Interest Expense815.78K18.10M14.74M11.71M316.57K1.16M1.07M20.99M9.62M7.29M17.07M64.22M146.01M161.60M142.57M119.35M105.64M108.87M117.54M79.41M59.23M68.62M67.17M66.58M
Interest Expense % of Total Revenue0.28%3.55%2.55%1.30%0.03%0.08%0.05%0.69%0.33%0.27%0.51%1.08%2.55%3.07%2.56%2.68%2.66%2.61%2.70%1.65%0.99%0.91%0.97%1.07%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets544.97M582.82M641.78M967.05M1.30B1.52B1.92B2.54B2.17B3.41B5.32B6.48B6.43B6.43B6.18B5.84B5.51B5.77B4.63B4.52B5.37B7.00B5.91B7.03B
Total Liabilities320.16M343.39M376.85M355.19M644.79M840.14M878.64M1.42B1.02B1.11B2.82B3.98B3.99B4.31B4.02B3.92B3.56B4.38B3.50B3.18B3.71B5.08B3.96B4.87B
Total Equity224.80M239.43M264.93M611.87M646.81M672.73M997.40M1.07B1.10B2.20B2.29B2.30B2.26B2.01B2.16B2.00B2.07B1.44B1.18B1.37B1.61B1.80B1.81B1.83B
Cash27.48M50.14M88.12M255.58M260.23M258.63M452.08M401.19M554.52M1.30B879.85M646.61M437.27M431.43M588.96M646.55M417.07M664.08M430.43M549.96M681.56M2.15B1.02B1.33B
Total Debt264.00M265.00M240.00M190.00M249.00M414.00M170.00M350.00M128.00M108.00M1.43B2.05B2.46B2.11B1.99B1.72B1.59B1.98B1.61B1.49B1.50B2.91B1.52B1.92B
Net Debt236.52M214.86M151.88M-65.58M-11.23M155.37M-282.08M-51.19M-426.52M-1.19B547.18M1.40B2.03B1.68B1.40B1.07B1.17B1.32B1.18B938.42M822.83M757.05M499.68M594.37M

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-70.01M95.35M132.86M2.01M-19.79M346.98M-48.09M591.33M-2.47M-238.06M164.59M-226.35M588.58M165.74M565.47M162.61M63.51M315.10M143.11M476.09M426.45M446.54M388.60M
Investing Cash Flow--17.97M-17.25M-196.54M-10.26M-95.28M-112.13M-162.24M-182.67M-314.20M-957.81M-845.59M-552.58M-87.81M-78.53M-28.53M-256.89M-349.22M-72.66M-69.75M-126.35M-287.94M-529.41M-417.81M
Financing Cash Flow--29.37M-40.12M231.14M12.95M113.47M-41.40M159.55M-255.24M1.06B776.09M447.78M570.13M-667.82M30.34M-436.91M-187.51M479.02M-330.04M-134.72M-214.91M303.06M-10.94M17.54M
Capital Expenditure018.51M17.29M117.47M95.79M59.00M84.91M163.74M188.91M323.05M1.09B857.72M564.00M83.25M130.51M147.39M276.17M368.83M92.51M76.32M162.17M296.06M532.89M439.76M
Free Cash Flow-51.50M78.05M15.40M-93.78M-78.79M262.07M-211.83M402.42M-325.52M-1.32B-693.13M-790.35M505.33M35.23M418.07M-113.56M-305.32M222.59M66.80M313.93M130.39M-139.56M-51.16M
Dividends Paid-28.90M14.74M39.91M52.35M51.05M45.79M20.45M37.24M8.46M72.06M171.19M206.97M212.02M138.88M158.43M96.02M138.79M104.34M75.06M54.20M50.55M66.27M64.65M
FCF to OCF-73.57%81.86%11.59%-4660.25%398.15%75.53%440.46%68.05%13162.04%555.90%-421.11%349.18%85.86%21.26%73.93%-69.83%-480.73%70.64%46.67%65.94%30.58%-31.25%-13.17%
Dividend Paid to FCF-56.11%18.89%259.20%-55.82%-64.79%17.47%-9.65%9.25%-2.60%-5.44%-24.70%-26.19%41.96%394.20%37.89%-84.56%-45.46%46.88%112.37%17.27%38.77%-47.48%-126.37%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 20, 2016Oct 28, 2016Apr 14, 2017Aug 18, 2017Oct 28, 2017Apr 9, 2018Aug 18, 2018Oct 27, 2018Apr 27, 2019Aug 24, 2019Oct 29, 2019Mar 28, 2020Apr 30, 2020Jul 25, 2020Oct 24, 2020Mar 20, 2021Apr 24, 2021Jul 31, 2021Oct 30, 2021Mar 22, 2022Apr 27, 2022Aug 20, 2022Oct 29, 2022Mar 14, 2023Apr 29, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.070.060.050.050.070.090.040.040.040.020.040.03-0.00-0.010.01-0.04-0.07-0.05-0.23-0.010.120.170.01-0.070.00-0.06-0.040.020.05-0.040.080.04-0.100.19-0.06-0.53-0.010.130.160.040.110.190.17-0.010.130.240.01-0.010.03
Surprise-------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------

Key Statistics & Ratios

Market Cap2.84B
Enterprise Value6.71B
Trailing P/E0.00
Forward P/E27.70
Price / Sales0.46
Price / Book2.04
EPS-0.91
Book Value2.77
Revenue (TTM)6.24B
Gross Profit (TTM)203.72M
EBITDA-103.59M
Profit Margin-7.65%
Operating Margin-5.23%
Return on Equity-24.12%
Return on Assets-2.80%
Shares Outstanding521.60M
Shares Float363.51M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 22, 2018
20161×
0.08Jun 8, 2016
20141×
0.10Jun 20, 2014
20131×
0.10Jun 20, 2013
20121×
0.10Jun 11, 2012
20111×
0.15Jun 16, 2011
20091×
0.07Jun 2, 2009
20071×
0.07Jun 6, 2007
20062×
0.11Jun 15, 20060.85Apr 17, 2006
20051×
0.14May 19, 2005
20041×
0.09May 20, 2004

Stock Splits

  • Jun 16, 20118:5