Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China · Delayed Price · Currency is CNY 2.230
-0.090 (-3.88%)
Feb 13, 2026, 3:00 PM CST
Lingyuan Iron & Steel Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 15,005 | 17,131 | 19,131 | 20,299 | 24,774 | 19,330 |
Other Revenue | 966.46 | 966.46 | 1,190 | 1,259 | 1,380 | 967.17 |
| 15,972 | 18,097 | 20,321 | 21,558 | 26,154 | 20,297 | |
Revenue Growth (YoY) | -14.52% | -10.94% | -5.74% | -17.57% | 28.85% | -3.88% |
Cost of Revenue | 16,488 | 19,231 | 20,579 | 22,018 | 24,306 | 18,979 |
Gross Profit | -516.55 | -1,133 | -258.12 | -460 | 1,847 | 1,318 |
Selling, General & Admin | 350.68 | 441.33 | 454.44 | 411.99 | 428.06 | 383.98 |
Research & Development | 11.82 | 9.87 | 9.69 | 7.64 | 12.01 | 9.35 |
Other Operating Expenses | 94.34 | 73.87 | 100.16 | 111.32 | 147.92 | 98.11 |
Operating Expenses | 463.21 | 530.45 | 563.94 | 520.08 | 597.47 | 492.5 |
Operating Income | -979.76 | -1,664 | -822.07 | -980.09 | 1,250 | 825.67 |
Interest Expense | -85.39 | -69.05 | -80.69 | -82.93 | -95.09 | -56.15 |
Interest & Investment Income | 34.41 | 64.26 | 83.53 | 146.6 | 166.76 | 124.17 |
Currency Exchange Gain (Loss) | -5.92 | -5.92 | -5.07 | -0.33 | -1.73 | 2.65 |
Other Non Operating Income (Expenses) | 293.62 | -6.41 | -16.3 | -12.67 | -16.35 | -45.04 |
EBT Excluding Unusual Items | -743.03 | -1,681 | -840.6 | -929.42 | 1,303 | 851.3 |
Gain (Loss) on Sale of Investments | 1.39 | -8.69 | -12.41 | -0.88 | -36.52 | -10.22 |
Gain (Loss) on Sale of Assets | -282.67 | -282.42 | -0.77 | -100.27 | -42.81 | -46.32 |
Asset Writedown | -168.79 | -168.79 | -47.27 | -23.23 | 0.07 | -34.04 |
Other Unusual Items | -12.18 | -5.77 | -15.13 | -39.92 | -15.23 | - |
Pretax Income | -1,205 | -2,146 | -916.17 | -1,094 | 1,209 | 760.72 |
Income Tax Expense | -46.51 | -467.88 | -235 | -260.06 | 290.12 | 202.65 |
Net Income | -1,159 | -1,678 | -681.17 | -833.66 | 918.65 | 558.07 |
Net Income to Common | -1,159 | -1,678 | -681.17 | -833.66 | 918.65 | 558.07 |
Net Income Growth | - | - | - | - | 64.61% | 30.48% |
Shares Outstanding (Basic) | 2,814 | 2,835 | 2,852 | 2,852 | 2,871 | 2,790 |
Shares Outstanding (Diluted) | 2,814 | 2,835 | 2,852 | 2,852 | 2,871 | 2,937 |
Shares Change (YoY) | -0.47% | -0.61% | - | -0.65% | -2.26% | 3.01% |
EPS (Basic) | -0.41 | -0.59 | -0.24 | -0.29 | 0.32 | 0.20 |
EPS (Diluted) | -0.41 | -0.59 | -0.24 | -0.29 | 0.32 | 0.19 |
EPS Growth | - | - | - | - | 68.42% | 26.67% |
Free Cash Flow | -1,445 | -1,886 | 1,130 | -1,004 | 387.12 | 1,319 |
Free Cash Flow Per Share | -0.51 | -0.67 | 0.40 | -0.35 | 0.14 | 0.45 |
Dividend Per Share | - | - | - | - | 0.097 | 0.060 |
Dividend Growth | - | - | - | - | 61.67% | 22.45% |
Gross Margin | -3.23% | -6.26% | -1.27% | -2.13% | 7.06% | 6.49% |
Operating Margin | -6.13% | -9.19% | -4.04% | -4.55% | 4.78% | 4.07% |
Profit Margin | -7.26% | -9.28% | -3.35% | -3.87% | 3.51% | 2.75% |
Free Cash Flow Margin | -9.05% | -10.42% | 5.56% | -4.66% | 1.48% | 6.50% |
EBITDA | -460.66 | -1,165 | -349.81 | -270.8 | 1,891 | 1,433 |
EBITDA Margin | -2.88% | -6.44% | -1.72% | -1.26% | 7.23% | 7.06% |
D&A For EBITDA | 519.1 | 499.02 | 472.26 | 709.28 | 641.72 | 607.11 |
EBIT | -979.76 | -1,664 | -822.07 | -980.09 | 1,250 | 825.67 |
EBIT Margin | -6.13% | -9.19% | -4.04% | -4.55% | 4.78% | 4.07% |
Effective Tax Rate | - | - | - | - | 24.00% | 26.64% |
Revenue as Reported | 15,972 | 18,097 | 20,321 | 21,558 | 26,154 | 20,297 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.