Lingyuan Iron & Steel Co., Ltd. (SHA:600231)

China · Delayed Price · Currency is CNY

1.750

-0.010 (-0.57%)

Sep 3, 2026, 3:00 PM CST

Lingyuan Iron & Steel Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	16,102	15,661	18,097	20,321	21,558	26,154
Revenue Growth	5.36%	-13.46%	-10.94%	-5.74%	-17.57%	28.85%
Gross Profit	-1,202	-964.56	-1,133	-258.12	-460	1,847
Operating Income	-1,669	-1,451	-1,666	-822.07	-980.09	1,250
Net Income	-1,787	-1,557	-1,678	-681.17	-833.66	918.65
Earnings Per Share	-0.64	-0.56	-0.59	-0.24	-0.29	0.32
EPS Growth	-	-	-	-	-	68.42%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	15,342
Export	318.44
Total	15,661

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	1,083	1,155	1,326	2,912	2,831	4,235
Total Debt	4,687	4,465	3,797	2,470	2,127	2,156
Net Cash (Debt)	-3,604	-3,310	-2,472	441.97	704.11	2,079
Net Cash Growth	-	-	-	-37.23%	-66.14%	44.12%
Net Cash Per Share	-1.29	-1.19	-0.87	0.15	0.25	0.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-378.26	-162.63	-980.04	1,715	-785.34	645.14
Capital Expenditures	-352.21	-472.83	-905.58	-584.57	-218.79	-258.02
Free Cash Flow	-730.48	-635.46	-1,886	1,130	-1,004	387.12
Free Cash Flow Growth	-	-	-	-	-	-70.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	-7.47%	-6.16%	-6.26%	-1.27%	-2.13%	7.06%
Operating Margin	-10.37%	-9.26%	-9.20%	-4.04%	-4.55%	4.78%
Pretax Margin	-11.23%	-10.23%	-11.86%	-4.51%	-5.07%	4.62%
Profit Margin	-11.10%	-9.94%	-9.28%	-3.35%	-3.87%	3.51%
FCF Margin	-4.54%	-4.06%	-10.42%	5.56%	-4.66%	1.48%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.097
Dividend Per Share Growth	61.67%
Dividend Yield	3.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	-	-	-	-	-	8.26
Forward PE	-	25.09	25.09	25.09	25.09	25.09
P/FCF Ratio	-	-	-	5.43	-	19.60
PS Ratio	0.31	0.38	0.28	0.30	0.28	0.29