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603368.SS SHH

Guangxi LiuYao Group Co., Ltd
1W: -1.8% 1M: -3.7% 3M: -1.0% YTD: -15.8% 1Y: -17.0% 3Y: -28.5% 5Y: -10.1%
¥15.18 ($2.26)
+0.15 (+1.00%)
 
SHH · Healthcare · Medical - Distribution · Tech Score Sell · Power 35 · ¥6.0B mcap · 381M float · 1.09% daily turnover

📊 Key Metrics

TTM
¥21B
Revenue
+1.5% YoY
¥649M
Net Income
-20.8% YoY
¥956M
Free Cash Flow
+36.4% YoY
8.4%
Gross Margin
4.2%
Op. Margin
2.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE8.3%
ROA3.1%
ROIC6.8%

Valuation

P/E8.8
P/B0.8
EV/EBITDA8.9

Leverage

Debt/Equity0.97
Current Ratio1.60
Interest Cov.4.8x

Quality Scores

Piotroski F4/9
Altman Z2.20
Beneish M-2.27

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms