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

Lingyuan Iron & Steel Statistics

Total Valuation

SHA:600231 has a market cap or net worth of CNY 6.53 billion. The enterprise value is 9.57 billion.

Market Cap	6.53B
Enterprise Value	9.57B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600231 has 2.80 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	8.30%
Float	817.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.37
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.63

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.89.

Current Ratio	0.44
Quick Ratio	0.19
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-2.93
Interest Coverage	-11.47

Financial Efficiency

Return on equity (ROE) is -21.54% and return on invested capital (ROIC) is -12.58%.

Return on Equity (ROE)	-21.54%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-12.58%
Return on Capital Employed (ROCE)	-12.69%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	2.64M
Profits Per Employee	-191,406
Employee Count	6,054
Asset Turnover	1.05
Inventory Turnover	12.52

Taxes

Income Tax	-46.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.68% in the last 52 weeks. The beta is 0.56, so SHA:600231's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+34.68%
50-Day Moving Average	2.20
200-Day Moving Average	2.03
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	29,374,466

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 15.97 billion and -1.16 billion in losses. Loss per share was -0.41.

Revenue	15.97B
Gross Profit	-516.55M
Operating Income	-979.76M
Pretax Income	-1.21B
Net Income	-1.16B
EBITDA	-460.66M
EBIT	-979.76M
Loss Per Share	-0.41

Balance Sheet

The company has 1.20 billion in cash and 4.24 billion in debt, with a net cash position of -3.04 billion or -1.09 per share.

Cash & Cash Equivalents	1.20B
Total Debt	4.24B
Net Cash	-3.04B
Net Cash Per Share	-1.09
Equity (Book Value)	4.76B
Book Value Per Share	1.70
Working Capital	-4.17B

Cash Flow

In the last 12 months, operating cash flow was -595.95 million and capital expenditures -849.04 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-595.95M
Capital Expenditures	-849.04M
Free Cash Flow	-1.44B
FCF Per Share	-0.52

Margins

Gross margin is -3.23%, with operating and profit margins of -6.13% and -7.26%.

Gross Margin	-3.23%
Operating Margin	-6.13%
Pretax Margin	-7.55%
Profit Margin	-7.26%
EBITDA Margin	-2.88%
EBIT Margin	-6.13%
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	0.47%
Shareholder Yield	0.47%
Earnings Yield	-17.74%
FCF Yield	-22.12%

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 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2