Lingyuan Iron & Steel Statistics

Total Valuation

SHA:600231 has a market cap or net worth of CNY 4.79 billion. The enterprise value is 7.60 billion.

Market Cap	4.79B
Enterprise Value	7.60B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600231 has 2.82 billion shares outstanding. The number of shares has decreased by -6.51% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-6.51%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	9.11%
Float	847.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.89
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.72
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.79.

Current Ratio	0.54
Quick Ratio	0.28
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-20.06

Financial Efficiency

Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is -9.73%.

Return on Equity (ROE)	-25.83%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-9.73%
Return on Capital Employed (ROCE)	-17.23%
Revenue Per Employee	2.77M
Profits Per Employee	-266,069
Employee Count	6,054
Asset Turnover	1.10
Inventory Turnover	12.47

Taxes

Income Tax	-384.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.59, so SHA:600231's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+23.02%
50-Day Moving Average	1.69
200-Day Moving Average	1.75
Relative Strength Index (RSI)	46.90
Average Volume (20 Days)	9,158,222

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600231 had revenue of CNY 16.79 billion and -1.61 billion in losses. Loss per share was -0.57.

Revenue	16.79B
Gross Profit	-985.35M
Operating Income	-1.51B
Pretax Income	-2.00B
Net Income	-1.61B
EBITDA	-1.00B
EBIT	-1.51B
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 4.24 billion in debt, giving a net cash position of -2.81 billion or -1.00 per share.

Cash & Cash Equivalents	1.44B
Total Debt	4.24B
Net Cash	-2.81B
Net Cash Per Share	-1.00
Equity (Book Value)	5.36B
Book Value Per Share	1.90
Working Capital	-2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -481.05 million and capital expenditures -849.60 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-481.05M
Capital Expenditures	-849.60M
Free Cash Flow	-1.33B
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is -5.87%, with operating and profit margins of -8.97% and -9.59%.

Gross Margin	-5.87%
Operating Margin	-8.97%
Pretax Margin	-11.88%
Profit Margin	-9.59%
EBITDA Margin	-5.96%
EBIT Margin	-8.97%
FCF Margin	n/a

Dividends & Yields

SHA:600231 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.51%
Shareholder Yield	n/a
Earnings Yield	-33.60%
FCF Yield	-27.76%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	1.1

Scores

SHA:600231 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	1