Anhui Liuguo Chemical Co., Ltd.

Anhui Liuguo Chemical Co., Ltd.

600470.SS
Anhui Liuguo Chemical Co., Ltd.CN flagShanghai Stock Exchange
6.69
CNY
+0.61
- -
3.49BMarket Cap
Anhui Liuguo Chemical Co., Ltd.
600470.SS
(Shanghai Stock Exchange)

Recent

price

6.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14.61
- -
- -
- -
12.36
Revenue per Share
0.2
0.26
0.14
0.03
-0.4
0.29
-0.24
0.14
-1.16
-0.5
0.32
0.45
0.37
0.04
0.05
- -
-0.3
Basic EPS, GAAP
-0.8
-2.58
-1.36
-1.67
0.98
0.07
0.81
-0.21
-0.59
0.42
0.13
0.6
0.25
-0.25
-0.1
- -
-1.53
Free Cash Flow per Basic Share
0.02
0.14
0.34
0.44
0.41
0.27
0.31
0.18
0.27
0.2
0.14
0.1
0.1
0.12
0.13
- -
0.11
Dividend per Share
1.61
1.8
1.83
1.88
1.22
1.47
1.14
1.21
0.05
-0.45
-0.13
0.32
0.61
0.59
0.72
- -
0.41
Book Value per Share
5.51
3.89
3.91
4.02
2.87
3.02
2.48
2.41
1.5
1.58
2.04
2.63
3.15
2.76
3.55
- -
3.43
Tangible Book Value per Share
409
513
511
473
516
513
519
540
521
524
525
527
517
569
504
- -
513
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7,550
- -
- -
- -
6,346
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4.2
- -
- -
- -
-1.11
Operating Margin (%)
64
116
125
247
318
320
295
290
293
292
284
289
296
239
242
- -
- -
Depreciation Expense
82
133
71
14
-206
149
-125
76
-604
-262
168
237
191
23
25
- -
-153
Net Income, GAAP
22.97
15.46
21.83
- -
- -
41.7
- -
6.49
- -
- -
2.97
- -
1.72
20.05
- -
- -
15.09
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.53
- -
- -
- -
-2.42
Profit Margin (%)
1,087
454
-137
-660
-1,407
-1,441
-1,484
-1,491
-1,608
-1,483
-1,200
-902
-419
-576
-535
- -
-811
Working Capital
22
342
1,208
1,146
803
195
120
120
305
249
87
19
384
457
592
- -
663
LT Debt
2,294
2,502
2,500
2,439
2,116
2,163
1,919
1,947
1,383
1,126
1,337
1,656
1,903
1,949
2,155
- -
2,127
Total Equity
4.69
4.69
1.71
- -
- -
3.55
- -
3.77
- -
- -
9.47
- -
7.9
1.3
- -
- -
2.88
Return on Invested Capital (%)
11.62
8.44
4.85
- -
- -
12.19
- -
9.6
- -
- -
16.69
- -
6.81
1.58
- -
- -
1.17
Return on Capital (%)
14.27
16.84
7.69
1.56
-27.22
21.49
-18.53
12.16
-178.36
- -
- -
- -
79.56
7
7.21
- -
-53.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,579
1,450
2,079
LT Borrowings
574
630
645
LT Finance Leases
18
18
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
522
522
522
Market Capitalization
2,537
2,941
3,198

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,616
2,963
3,163
Cash, Cash Equivalents & STI
1,325
975
975
Accounts Receivable, Net
123
73
111
Inventories
1,776
1,452
1,685
Total Current Liabilities
4,151
3,511
3,974
Payables & Accruals
- -
- -
- -
ST Debt
1,579
1,450
2,079
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,167
1,893
1,757
1,434
- -
2025
1,604
1,551
- -
- -
- -
2026
1,501
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.05
2025
-0.13
- -
- -
- -
- -
2026
-0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.13
2025
0.02
- -
- -
- -
- -
2026
0.04
- -
- -
- -
- -
Business
Anhui Liuguo Chemical Co., Ltd. engages primarily in the production, processing, and sale of chemical fertilizers and related chemical products. Its core products include diammonium phosphate, monoammonium phosphate, compound fertilizers, urea, water-soluble fertilizers, microbial fertilizers, refined phosphoric acid, synthetic ammonia, and other phosphate chemicals. The company also produces chemical raw materials, hydrogen peroxide, and phosphogypsum products. It operates a diversified industrial chain that spans upstream rock phosphate mining to downstream fertilizer and phosphate chemical processing. Anhui Liuguo Chemical serves agricultural markets with nitrogen, phosphate, potash, micro, and compound fertilizers domestically in China and exports its products to countries including South Korea, India, and Taiwan. Founded in 1985, the company is headquartered in Tongling, Anhui Province, China. In the past 1-2 years, Anhui Liuguo Chemical has made strategic moves including expanding its production capacity with an annual chemical fertilizer capacity reaching 4 million tons. It maintains certifications for quality, environmental, occupational health and safety, and measurement management systems, which underpin its eco-friendly fertilizer product certifications. The company's recent restructuring efforts have focused on integrating production and capital operations, optimizing its industrial structure through operational efficiency and resource integration across its subsidiaries and business segments, which cover coal chemicals, specialty chemicals, fluorine chemicals, and phosphate chemicals. It also completed acquisitions such as Tongling Jiahe Technology Co., Ltd. to strengthen technological capabilities and market reach. Anhui Liuguo operates in the chemical fertilizer industry with its main business segments including nitrogenous fertilizers, phosphate fertilizers, potash fertilizers, compound fertilizers, microbial fertilizers, and associated chemical products. Its target markets are primarily agricultural producers and distributors. The company holds one headquarter and thirteen subsidiaries involved in various parts of the chemical and fertilizer value chain, making it one of China’s largest producers of phosphate compound fertilizers and ammonium phosphate. Its geographically diversified export markets reinforce its standing as a significant player in the global fertilizer supply chain. The company is listed on the Shanghai Stock Exchange under ticker 600470.SS.