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

Currency In CNY

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Valuation

Market Cap7.06B
Enterprise Value6.42B
P/E Ratio8.83
PEG Ratio-0.53
Price/Sales Ratio0.29
Price/Book Ratio0.77
Enterprise/Revenue0.48
Enterprise/EBITDA8.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 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/Share53.25
Gross Profit2.31B
EBITDA1.29B
Net Income709.46M
Diluted EPS1.79

Balance Sheet

Total Cash3.47B
Total Cash/Share8.74
Total Debt7.64B
Total Debt/Equity0.97
Current Ratio1.6
Book Value Per Share20.62

Price History

52-Week Change-19.55
52-Week High19.64
52-Week Low14.34
Moving Average 50 Days15.69
Moving Average 200 Days16.68

Statistics

Average Volume4.43M
Shares Outstanding397.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.68
Trailing Annual Dividend Yield4.48
Payout Ratio0.65
Last Split Factor7:5
Last Split DateJune 24, 2020
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