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XSHG601003
Market cap979mUSD
Dec 23, Last price  
2.79CNY
1D
-3.46%
1Q
2.95%
Jan 2017
-41.39%
IPO
-37.65%
Name

Liuzhou Iron & Steel Co Ltd

Chart & Performance

D1W1MN
XSHG:601003 chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
17.39%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
10.97%
Revenues
79.66b
-1.31%
9,365,621,29912,588,627,89115,096,671,41820,706,374,45129,216,654,80026,565,514,44437,115,007,05042,390,997,03637,276,361,58436,848,878,69335,618,580,76825,909,458,58526,650,401,29641,557,169,05447,351,110,18548,620,101,78054,693,987,61492,251,630,84580,725,267,28079,664,570,904
Net income
0k
924,383,841511,489,376715,560,838998,820,22415,518,659270,217,957631,161,173362,261,196122,587,903216,706,286168,725,7910196,438,0682,646,176,2934,609,698,8452,346,853,3931,718,594,5152,319,207,96600
CFO
252m
-96.22%
547,915,118591,115,3761,236,243,88677,153,4301,068,289,437903,773,799560,198,623812,888,16302,400,644,8193,047,360,946284,119,9571,587,920,8014,612,592,6445,651,591,9114,885,387,0692,605,576,9643,225,367,0166,661,637,208252,128,076
Dividend
Jun 16, 20220.176 CNY/sh
Earnings
May 16, 2025

Profile

Liuzhou Iron & Steel Co., Ltd. produces and sells iron and steel products. It offers plain carbon, low alloy, uncut edge, boiler and pressure vessel, thickness direction performance, automobile axle housing steel, car beam, automobile, weathering, wear-resistant, alloy, acid-resistant, general strength ship, premium carbon, and furnace shell steel plates. The company also provides boiler and pressure vessel plates, bridge and high-strength ship boards, car beam plates, hot rolled alloy and pipeline steels, hot rolled round bars, hot rolled ribbed steel bars, and continuous casting billets and slabs. It exports its products to ASEAN countries, Japan, South Korea, Chile, Mexico, Angora, and Europe. The company was founded in 1958 and is based in Liuzhou, China. Liuzhou Iron & Steel Co., Ltd. operates as a subsidiary of Guangxi Liuzhou Iron and Steel Group Co., Ltd.
URL
http://www.liusteel.com/
IPO date
Feb 27, 2007
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
79,664,571
-1.31%
80,725,267
-12.49%
92,251,631
68.67%
Cost of revenue
79,547,035
82,752,053
87,517,661
Unusual Expense (Income)
NOPBT
117,536
(2,026,785)
4,733,970
NOPBT Margin
0.15%
5.13%
Operating Taxes
44,576
Tax Rate
0.94%
NOPAT
117,536
(2,026,785)
4,689,393
Net income
2,319,208
34.95%
Dividends
(1,243,509)
(451,052)
(640,698)
Dividend yield
15.12%
4.71%
4.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,906,595
8,801,434
9,614,466
Long-term debt
21,230,601
21,402,634
16,773,696
Deferred revenue
156,213
167,802
119,048
Other long-term liabilities
1,783
1
1
Net debt
24,387,055
21,429,943
22,185,588
Cash flow
Cash from operating activities
252,128
6,661,637
3,225,367
CAPEX
(1,821,891)
Cash from investing activities
(1,821,338)
Cash from financing activities
(355,459)
1,423,045
FCF
(37,440)
(542,006)
(3,031,501)
Balance
Cash
6,744,248
8,761,524
4,195,703
Long term investments
5,893
12,601
6,872
Excess cash
2,766,912
4,737,862
Stockholders' equity
23,349,312
22,462,450
26,497,202
Invested Capital
49,760,431
48,111,639
52,726,166
ROIC
0.24%
9.73%
ROCE
0.22%
8.95%
EV
Common stock shares outstanding
2,595,163
2,562,793
2,562,793
Price
3.17
-15.24%
3.74
-28.35%
5.22
0.58%
Market cap
8,226,668
-14.17%
9,584,847
-28.35%
13,377,781
0.58%
EV
47,251,837
43,762,563
49,548,674
EBITDA
3,018,636
722,577
6,708,178
EV/EBITDA
15.65
60.56
7.39
Interest
1,114,175
1,121,638
838,410
Interest/NOPBT
947.94%
17.71%