Guangxi LiuYao Group Co., Ltd (603368.SS) SHH

Currency In CNY

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Valuation

Market Cap7.06B
Enterprise Value6.42B
P/E Ratio8.79
PEG Ratio-0.53
Price/Sales Ratio0.29
Price/Book Ratio0.67
Enterprise/Revenue0.37
Enterprise/EBITDA6.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05
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Management Effectiveness

Return On Assets0.03
Return On Equity0.08

Income Statement

Revenue20.93B
Revenue/Share59.81
Gross Profit2.31B
EBITDA1.29B
Net Income709.46M
Diluted EPS1.79

Balance Sheet

Total Cash2.21B
Total Cash/Share6.3
Total Debt3.96B
Total Debt/Equity0.5
Current Ratio1.6
Book Value Per Share23.69

Price History

52-Week Change-11.61
52-Week High20.92
52-Week Low14.34
Moving Average 50 Days16.01
Moving Average 200 Days17.49

Statistics

Average Volume3.35M
Shares Outstanding397.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.68
Trailing Annual Dividend Yield4.44
Payout Ratio1.47
Last Split Factor7:5
Last Split DateJune 24, 2020
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