China · Delayed Price · Currency is CNY Lingyuan Iron & Steel Statistics
Total Valuation
SHA:600231 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 8.50 billion.
| Market Cap | 4.18B |
| Enterprise Value | 8.50B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600231 has 2.82 billion shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 7.73% |
| Float | 835.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.32 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.25 |
Financial Efficiency
Return on equity (ROE) is -59.63% and return on invested capital (ROIC) is -29.54%.
| Return on Equity (ROE) | -59.63% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -29.54% |
| Return on Capital Employed (ROCE) | -39.75% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -419,171 |
| Employee Count | 5,241 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | -16.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.67, so SHA:600231's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -36.48% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 33.95 |
| Average Volume (20 Days) | 17,602,563 |
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 15.52 billion and -2.20 billion in losses. Loss per share was -0.79.
| Revenue | 15.52B |
| Gross Profit | -1.54B |
| Operating Income | -2.04B |
| Pretax Income | -2.21B |
| Net Income | -2.20B |
| EBITDA | -1.52B |
| EBIT | -2.04B |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 751.87 million in cash and 5.07 billion in debt, with a net cash position of -4.32 billion or -1.53 per share.
| Cash & Cash Equivalents | 751.87M |
| Total Debt | 5.07B |
| Net Cash | -4.32B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.92 |
| Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was -918.63 million and capital expenditures -222.57 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -918.63M |
| Capital Expenditures | -222.57M |
| Depreciation & Amortization | 515.68M |
| Net Borrowing | 809.19M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.40 |
Margins
Gross margin is -9.94%, with operating and profit margins of -13.15% and -14.16%.
| Gross Margin | -9.94% |
| Operating Margin | -13.15% |
| Pretax Margin | -14.27% |
| Profit Margin | -14.16% |
| EBITDA Margin | -9.82% |
| EBIT Margin | -13.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -53.57% |
| FCF Yield | -27.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |