---
title: "Liuguo Chemical (600470.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600470.SH/norm.md"
symbol: "600470.SH"
name: "Liuguo Chemical"
parent: "https://longbridge.com/en/quote/600470.SH.md"
datetime: "2026-05-20T00:16:22.565Z"
locales:
  - [en](https://longbridge.com/en/quote/600470.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600470.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600470.SH/norm.md)
---

# Liuguo Chemical (600470.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1700 | -0.4594 | -0.1105 | -0.1599 | -0.1300 |
| ROE | -23.06% | -61.40% | -14.03% | -19.13% | -14.84% |
| Revenue | 1.50B | 1.44B | 1.85B | 1.55B | 1.60B |
| Net income | -90.38M | -248.53M | -58.08M | -82.50M | -66.73M |
| Operating income | -69.72M | -261.18M | 54.20M | -79.50M | -39.66M |
| Gross margin | 3.33% | -5.45% | 9.51% | 2.88% | 4.20% |
| Net margin | -6.02% | -17.29% | -3.14% | -5.32% | -4.16% |
| Profit quality | - | - | 11.76% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.53B | 7.77B | 7.37B | 6.89B | 6.43B |
| Leverage | 4.23 | 3.71 | 3.50 | 3.24 | 3.02 |
| BVPS | 2.87 | 3.09 | 3.12 | 3.23 | 3.39 |
| Turnover | 0.8471 | 0.8710 | 0.9128 | 0.9720 | 1.08 |
| Cash & STI | 1.30B | 1.03B | 1.25B | 974.93M | 975.13M |
| Inv & Rec | 1.23B | 1.34B | 1.56B | 1.69B | 1.45B |
| LT assets | 4.47B | 4.14B | 3.38B | 3.11B | 2.95B |
| Net debt | 2.91B | 2.11B | 1.69B | 1.77B | 1.12B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -232.83M | -19.58M | 460.93M | -336.72M | -61.28M |
| Investing CF | -467.82M | -564.63M | -350.02M | -322.07M | -135.86M |
| Financing CF | 1.10B | 355.23M | 99.52M | 741.14M | 131.04M |
| Free CF | -887.73M | -56.41M | 428481.00 | -617.52M | -371.63M |
| OCF coverage | -23.43% | -1.14% | 69.53% | -53.91% | -7.68% |
| Repaid & issued | 1.57B | 1.34B | 473.50M | 973.31M | 529.41M |
| CapEx | -470.14M | -567.90M | -350.61M | -325.60M | -138.69M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2018-06-21 | 2018-06-22 | 2018-06-22 |