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

Currency In CNY

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Valuation

Market Cap7.06B
Enterprise Value6.42B
P/E Ratio10.13
PEG Ratio-0.61
Price/Sales Ratio0.31
Price/Book Ratio0.8
Enterprise/Revenue0.43
Enterprise/EBITDA8.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 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/Share54.94
Gross Profit2.31B
EBITDA1.29B
Net Income709.46M
Diluted EPS1.79

Balance Sheet

Total Cash2.99B
Total Cash/Share7.71
Total Debt5.58B
Total Debt/Equity0.69
Current Ratio1.62
Book Value Per Share21.58

Price History

52-Week Change-13.55
52-Week High19.64
52-Week Low14.34
Moving Average 50 Days15.87
Moving Average 200 Days16.36

Statistics

Average Volume7.24M
Shares Outstanding397.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.68
Trailing Annual Dividend Yield4.07
Payout Ratio0.74
Last Split Factor7:5
Last Split DateJune 24, 2020
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