Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China · Delayed Price · Currency is CNY 2.020
-0.020 (-0.98%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 14,383 | 14,519 | 17,131 | 19,131 | 20,299 | 24,774 |
Other Revenue | 1,142 | 1,142 | 966.46 | 1,190 | 1,259 | 1,380 |
| 15,525 | 15,661 | 18,097 | 20,321 | 21,558 | 26,154 | |
Revenue Growth (YoY) | -7.55% | -13.46% | -10.94% | -5.74% | -17.57% | 28.85% |
Cost of Revenue | 16,702 | 16,625 | 19,231 | 20,579 | 22,018 | 24,306 |
Gross Profit | -1,177 | -964.56 | -1,133 | -258.12 | -460 | 1,847 |
Selling, General & Admin | 376.67 | 379.6 | 441.33 | 454.44 | 411.99 | 428.06 |
Research & Development | 14.01 | 13.17 | 9.87 | 9.69 | 7.64 | 12.01 |
Other Operating Expenses | 92.49 | 92.93 | 76.05 | 100.16 | 111.32 | 147.92 |
Operating Expenses | 484.19 | 486.07 | 532.63 | 563.94 | 520.08 | 597.47 |
Operating Income | -1,661 | -1,451 | -1,666 | -822.07 | -980.09 | 1,250 |
Interest Expense | -115.81 | -103.39 | -69.05 | -80.69 | -82.93 | -95.09 |
Interest & Investment Income | 14.46 | 17.39 | 64.26 | 83.53 | 146.6 | 166.76 |
Currency Exchange Gain (Loss) | 5.47 | 5.47 | -5.92 | -5.07 | -0.33 | -1.73 |
Other Non Operating Income (Expenses) | -7.81 | -8.11 | -6.41 | -16.3 | -12.67 | -16.35 |
EBT Excluding Unusual Items | -1,764 | -1,539 | -1,683 | -840.6 | -929.42 | 1,303 |
Gain (Loss) on Sale of Investments | 6.17 | 3.82 | -8.69 | -12.41 | -0.88 | -36.52 |
Gain (Loss) on Sale of Assets | -0.02 | - | - | -0.77 | -100.27 | -42.81 |
Asset Writedown | -67.67 | -66.27 | -451.21 | -47.27 | -23.23 | 0.07 |
Other Unusual Items | -1.07 | -1.11 | -3.59 | -15.13 | -39.92 | -15.23 |
Pretax Income | -1,827 | -1,603 | -2,146 | -916.17 | -1,094 | 1,209 |
Income Tax Expense | -42.11 | -45.56 | -467.88 | -235 | -260.06 | 290.12 |
Net Income | -1,785 | -1,557 | -1,678 | -681.17 | -833.66 | 918.65 |
Net Income to Common | -1,785 | -1,557 | -1,678 | -681.17 | -833.66 | 918.65 |
Net Income Growth | - | - | - | - | - | 64.61% |
Shares Outstanding (Basic) | 2,787 | 2,781 | 2,835 | 2,852 | 2,852 | 2,871 |
Shares Outstanding (Diluted) | 2,787 | 2,781 | 2,835 | 2,852 | 2,852 | 2,871 |
Shares Change (YoY) | -0.76% | -1.89% | -0.61% | - | -0.65% | -2.26% |
EPS (Basic) | -0.64 | -0.56 | -0.59 | -0.24 | -0.29 | 0.32 |
EPS (Diluted) | -0.64 | -0.56 | -0.59 | -0.24 | -0.29 | 0.32 |
EPS Growth | - | - | - | - | - | 68.42% |
Free Cash Flow | -638.47 | -635.46 | -1,886 | 1,130 | -1,004 | 387.12 |
Free Cash Flow Per Share | -0.23 | -0.23 | -0.67 | 0.40 | -0.35 | 0.14 |
Dividend Per Share | - | - | - | - | - | 0.097 |
Dividend Growth | - | - | - | - | - | 61.67% |
Gross Margin | -7.58% | -6.16% | -6.26% | -1.27% | -2.13% | 7.06% |
Operating Margin | -10.70% | -9.26% | -9.20% | -4.04% | -4.55% | 4.78% |
Profit Margin | -11.50% | -9.94% | -9.28% | -3.35% | -3.87% | 3.51% |
Free Cash Flow Margin | -4.11% | -4.06% | -10.42% | 5.56% | -4.66% | 1.48% |
EBITDA | -1,148 | -939.48 | -1,161 | -349.81 | -270.8 | 1,891 |
EBITDA Margin | -7.40% | -6.00% | -6.41% | -1.72% | -1.26% | 7.23% |
D&A For EBITDA | 512.65 | 511.14 | 505.07 | 472.26 | 709.28 | 641.72 |
EBIT | -1,661 | -1,451 | -1,666 | -822.07 | -980.09 | 1,250 |
EBIT Margin | -10.70% | -9.26% | -9.20% | -4.04% | -4.55% | 4.78% |
Effective Tax Rate | - | - | - | - | - | 24.00% |
Revenue as Reported | 15,525 | 15,661 | 18,097 | 20,321 | 21,558 | 26,154 |