Liuzhou Chemical Financials
| 600423 Stock | 3.50 0.06 1.74% |
Liuzhou | Select Account or Indicator |
Understanding current and past Liuzhou Chemical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Liuzhou Chemical's financial statements are interrelated, with each one affecting the others. For example, an increase in Liuzhou Chemical's assets may result in an increase in income on the income statement.
Please note, the presentation of Liuzhou Chemical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liuzhou Chemical's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liuzhou Chemical's management manipulating its earnings.
Liuzhou Chemical Stock Summary
Liuzhou Chemical competes with Guizhou BroadcastingTV, Northern United, Lootom Telcovideo, Ningbo GQY, and Dazhong Transportation. Liuzhou Chemical is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001FC9 |
| Business Address | Huijin International, Liuzhou, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.lzhg.cn |
| Phone | 86 77 2251 0401 |
You should never invest in Liuzhou Chemical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Liuzhou Stock, because this is throwing your money away. Analyzing the key information contained in Liuzhou Chemical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Liuzhou Chemical Key Financial Ratios
Liuzhou Chemical's financial ratios allow both analysts and investors to convert raw data from Liuzhou Chemical's financial statements into concise, actionable information that can be used to evaluate the performance of Liuzhou Chemical over time and compare it to other companies across industries.| Revenue | 164.89 M | ||||
| Gross Profit | 35.14 M | ||||
| EBITDA | 32.34 M | ||||
| Net Income | 30.18 M | ||||
| Total Asset | 602.15 M |
Liuzhou Chemical Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 469.4M | 485.2M | 513.1M | 547.9M | 602.2M | 572.0M | |
| Other Current Liab | 35.9M | 23.3M | 24.4M | 730.1K | 19.9M | 18.9M | |
| Accounts Payable | 29.2M | 27.5M | 27.8M | 26.4M | 14.1M | 13.4M | |
| Cash | 354.2M | 390.5M | 408.6M | 410.7M | 427.8M | 296.6M | |
| Net Receivables | 5.3M | 283.7K | 1.8M | 2.5M | 8.2M | 7.7M | |
| Inventory | 1.4M | 1.3M | 4.9M | 2.6M | 4.4M | 4.2M | |
| Other Current Assets | 1.2M | 6.0M | 148.5K | 1.8M | 2.0M | 1.9M | |
| Total Liab | 76.4M | 62.6M | 76.3M | 39.3M | 50.6M | 48.1M | |
| Retained Earnings | (2.1B) | (2.1B) | (2.1B) | (2.1B) | (2.1B) | (2.0B) | |
| Net Tangible Assets | 379.3M | 392.9M | 422.5M | 436.8M | 393.1M | 453.6M | |
| Total Current Assets | 403.1M | 427.4M | 455.2M | 455.6M | 496.1M | 478.7M | |
| Net Invested Capital | 392.9M | 422.5M | 436.8M | 508.7M | 551.6M | 629.6M | |
| Net Working Capital | 326.7M | 364.8M | 391.9M | 417.2M | 449.2M | 471.7M |
Liuzhou Chemical Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 107.1M | 127.3M | 140.5M | 141.9M | 164.9M | 156.6M | |
| Operating Income | 3.2M | 12.6M | 15.0M | 14.5M | 21.9M | 23.0M | |
| Cost Of Revenue | 82.0M | 101.6M | 116.0M | 114.5M | 129.8M | 123.3M | |
| Income Before Tax | 12.7M | 28.8M | 15.9M | 73.2M | 29.6M | 31.1M | |
| Net Income | 12.7M | 28.8M | 15.9M | 73.3M | 30.2M | 31.7M | |
| Net Interest Income | 6.4M | (13.5M) | 14.1M | 13.7M | 13.6M | 14.3M | |
| Interest Income | 6.4M | 13.5M | 14.1M | 13.8M | 13.9M | 8.1M | |
| Gross Profit | 25.2M | 25.7M | 24.5M | 27.4M | 35.1M | 40.2M | |
| Ebit | (671.8M) | 4.3M | 14.3M | 15.4M | 17.8M | 18.6M | |
| Ebitda | (1.8B) | 20.3M | 20.2M | 22.5M | 20.2M | 21.2M |
Liuzhou Chemical Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Liuzhou Chemical Industry. It measures of how well Liuzhou is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Liuzhou Chemical brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Liuzhou had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Liuzhou Chemical has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income | 12.7M | 28.8M | 15.9M | 73.3M | 30.2M | 31.7M | |
| Change To Inventory | 3.4M | 151.6K | (3.7M) | 2.3M | (1.8M) | (1.8M) | |
| Change To Netincome | 896.5M | 563.2K | (2.3M) | 356.4K | 320.8K | 304.7K | |
| Investments | (101.4K) | 4.0M | (6.3M) | (7.8M) | (5.7M) | (5.4M) | |
| Change In Cash | (130.4M) | 10.1M | 18.2M | 2.1M | 45.2M | 47.5M | |
| Depreciation | 7.6M | 7.6M | 7.4M | 8.1M | 11.0M | 10.4M | |
| End Period Cash Flow | 352.3M | 362.3M | 380.5M | 382.6M | 427.8M | 403.5M | |
| Free Cash Flow | (130.4M) | 5.0M | 18.5M | 2.3M | 45.9M | 48.2M |
Liuzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liuzhou Chemical's current stock value. Our valuation model uses many indicators to compare Liuzhou Chemical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liuzhou Chemical competition to find correlations between indicators driving Liuzhou Chemical's intrinsic value. More Info.Liuzhou Chemical Industry is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Liuzhou Chemical Industry is roughly 2.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Liuzhou Chemical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Liuzhou Chemical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Liuzhou Chemical Industry Systematic Risk
Liuzhou Chemical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liuzhou Chemical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Liuzhou Chemical Industry correlated with the market. If Beta is less than 0 Liuzhou Chemical generally moves in the opposite direction as compared to the market. If Liuzhou Chemical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liuzhou Chemical Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liuzhou Chemical is generally in the same direction as the market. If Beta > 1 Liuzhou Chemical moves generally in the same direction as, but more than the movement of the benchmark.
Liuzhou Chemical Industry Total Assets Over Time
Liuzhou Chemical Thematic Clasifications
Liuzhou Chemical Industry is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Liuzhou Chemical March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liuzhou Chemical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liuzhou Chemical Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liuzhou Chemical Industry based on widely used predictive technical indicators. In general, we focus on analyzing Liuzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liuzhou Chemical's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.89 | |||
| Information Ratio | 0.0368 | |||
| Maximum Drawdown | 20.15 | |||
| Value At Risk | (6.98) | |||
| Potential Upside | 10.0 |
Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Chemical's price analysis, check to measure Liuzhou Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
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