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XSHG600231
Market cap732mUSD
Dec 25, Last price  
1.82CNY
1D
0.53%
1Q
14.46%
Jan 2017
-22.88%
Name

Lingyuan Iron & Steel Co Ltd

Chart & Performance

D1W1MN
XSHG:600231 chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
1.24%
Shrs. gr., 5y
0.38%
Rev. gr., 5y
-0.44%
Revenues
20.32b
-5.74%
5,787,790,7375,863,735,6925,972,295,4187,253,533,0859,174,597,1209,508,189,47112,857,743,87714,308,073,41313,136,151,27015,650,758,95714,372,964,34812,452,841,09914,462,727,14517,987,744,73320,776,506,34921,117,196,54720,297,333,47926,153,650,85821,558,411,11820,320,981,873
Net income
0k
457,625,081324,760,379358,234,535418,999,924356,307,641298,264,815596,262,595155,943,73643,583,99076,404,712047,622,308133,938,2281,206,797,9161,197,362,869427,699,016558,073,236918,653,17700
CFO
1.71b
220,315,258222,567,615626,736,318193,853,923559,550,92223,132,354561,258,814101,114,6872,399,754,188901,545,9301,388,170,4411,152,723,271692,405,5191,302,978,6391,731,121,0601,156,457,0041,694,047,188645,141,17001,714,855,095
Dividend
Apr 27, 20220.097 CNY/sh
Earnings
May 15, 2025

Profile

Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products; and mining, washing, and deep processing of ferrous metal ores in China. The company offers hot-rolled round steel, rebars, medium and wide belts, wire rods, and welded steel pipes. It also exports its products to approximately more than 30 countries. The company is based in Lingyuan, China.
URL
http://www.lggf.com.cn/
IPO date
May 11, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
20,320,982
-5.74%
21,558,411
-17.57%
26,153,651
28.85%
Cost of revenue
20,716,963
22,073,172
24,442,086
Unusual Expense (Income)
NOPBT
(395,982)
(514,761)
1,711,565
NOPBT Margin
6.54%
Operating Taxes
(234,996)
290,123
Tax Rate
16.95%
NOPAT
(160,986)
(514,761)
1,421,442
Net income
918,653
64.61%
Dividends
(63,636)
(276,658)
(171,128)
Dividend yield
1.04%
4.51%
2.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
477,958
1,057,326
1,555,021
Long-term debt
1,565,294
934,694
790,811
Deferred revenue
20,898
22,723
21,168
Other long-term liabilities
116,166
248,108
17,625
Net debt
(888,650)
(859,204)
(1,912,341)
Cash flow
Cash from operating activities
1,714,855
645,141
CAPEX
(584,574)
Cash from investing activities
(583,874)
Cash from financing activities
239,737
29,432
FCF
857,765
(1,066,987)
1,240,357
Balance
Cash
2,911,768
2,830,986
4,235,385
Long term investments
20,134
20,239
22,788
Excess cash
1,915,852
1,773,304
2,950,491
Stockholders' equity
6,877,066
7,599,770
8,705,376
Invested Capital
7,553,919
8,528,757
8,478,432
ROIC
17.54%
ROCE
14.89%
EV
Common stock shares outstanding
2,838,226
2,852,155
2,852,135
Price
2.16
0.47%
2.15
-19.17%
2.66
5.98%
Market cap
6,130,568
-0.03%
6,132,133
-19.17%
7,586,679
2.91%
EV
5,241,918
5,272,930
5,674,338
EBITDA
124,252
267,263
2,447,126
EV/EBITDA
42.19
19.73
2.32
Interest
80,689
82,934
95,095
Interest/NOPBT
5.56%