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Lingyuan Iron & Steel Co., Ltd. (SHA:600231)
China flag China · Delayed Price · Currency is CNY
1.480
+0.010 (0.68%)
Nov 11, 2026, 3:00 PM CST

Lingyuan Iron & Steel Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,51615,66118,09720,32121,55826,154
Revenue Growth
-2.85%-13.46%-10.94%-5.74%-17.57%28.85%
Gross Profit
-1,542-964.56-1,133-258.12-4601,847
Operating Income
-2,040-1,451-1,666-822.07-980.091,250
Net Income
-2,197-1,557-1,678-681.17-833.66918.65
Earnings Per Share
-0.79-0.56-0.59-0.24-0.290.32
EPS Growth
-----68.42%

Revenue by Geography
Chart
Fiscal Year
FY 2025
Period EndingDec '25
China
15,342
Export
318.44
Total
15,661

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
751.871,1551,3262,9122,8314,235
Total Debt
5,0724,4653,7972,4702,1272,156
Net Cash (Debt)
-4,320-3,310-2,472441.97704.112,079
Net Cash Growth
----37.23%-66.14%44.12%
Net Cash Per Share
-1.56-1.19-0.870.150.250.72

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-918.63-162.63-980.041,715-785.34645.14
Capital Expenditures
-222.57-472.83-905.58-584.57-218.79-258.02
Free Cash Flow
-1,141-635.46-1,8861,130-1,004387.12
Free Cash Flow Growth
------70.65%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.94%-6.16%-6.26%-1.27%-2.13%7.06%
Operating Margin
-13.15%-9.26%-9.20%-4.04%-4.55%4.78%
Pretax Margin
-14.27%-10.23%-11.86%-4.51%-5.07%4.62%
Profit Margin
-14.16%-9.94%-9.28%-3.35%-3.87%3.51%
FCF Margin
-7.36%-4.06%-10.42%5.56%-4.66%1.48%

Dividends
Chart
Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
0.097
Dividend Per Share Growth
61.67%
Dividend Yield
3.65%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.26
Forward PE
-25.0925.0925.0925.0925.09
P/FCF Ratio
---5.43-19.60
PS Ratio
0.270.380.280.300.280.29