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

Lingyuan Iron & Steel Statistics

Total Valuation

SHA:600231 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 9.27 billion.

Market Cap	5.70B
Enterprise Value	9.27B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600231 has 2.82 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	8.70%
Float	836.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	101.00
PS Ratio	0.37
PB Ratio	1.59
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.52

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.28.

Current Ratio	0.35
Quick Ratio	0.13
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-7.23
Interest Coverage	-14.34

Financial Efficiency

Return on equity (ROE) is -39.86% and return on invested capital (ROIC) is -22.92%.

Return on Equity (ROE)	-39.86%
Return on Assets (ROA)	-6.80%
Return on Invested Capital (ROIC)	-22.92%
Return on Capital Employed (ROCE)	-28.20%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	2.96M
Profits Per Employee	-340,565
Employee Count	5,241
Asset Turnover	1.02
Inventory Turnover	13.32

Taxes

Income Tax	-42.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.60, so SHA:600231's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+18.82%
50-Day Moving Average	2.08
200-Day Moving Average	2.19
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	13,240,036

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 15.53 billion and -1.78 billion in losses. Loss per share was -0.64.

Revenue	15.53B
Gross Profit	-1.18B
Operating Income	-1.66B
Pretax Income	-1.83B
Net Income	-1.78B
EBITDA	-1.15B
EBIT	-1.66B
Loss Per Share	-0.64

Balance Sheet

The company has 1.05 billion in cash and 4.62 billion in debt, with a net cash position of -3.57 billion or -1.26 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.62B
Net Cash	-3.57B
Net Cash Per Share	-1.26
Equity (Book Value)	3.59B
Book Value Per Share	1.27
Working Capital	-6.18B

Cash Flow

In the last 12 months, operating cash flow was -199.55 million and capital expenditures -438.92 million, giving a free cash flow of -638.47 million.

Operating Cash Flow	-199.55M
Capital Expenditures	-438.92M
Depreciation & Amortization	512.65M
Net Borrowing	393.22M
Free Cash Flow	-638.47M
FCF Per Share	-0.23

Margins

Gross margin is -7.58%, with operating and profit margins of -10.70% and -11.50%.

Gross Margin	-7.58%
Operating Margin	-10.70%
Pretax Margin	-11.77%
Profit Margin	-11.50%
EBITDA Margin	-7.39%
EBIT Margin	-10.70%
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	0.76%
Shareholder Yield	0.76%
Earnings Yield	-31.32%
FCF Yield	-11.20%

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

Altman Z-Score	0.48
Piotroski F-Score	2