China · Delayed Price · Currency is CNY Lingyuan Iron & Steel Statistics
Total Valuation
SHA:600231 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 8.57 billion.
| Market Cap | 4.97B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600231 has 2.82 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 2.82B |
| Shares Outstanding | 2.82B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 8.46% |
| Float | 836.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.31 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.42 |
| Interest Coverage | -16.14 |
Financial Efficiency
Return on equity (ROE) is -42.99% and return on invested capital (ROIC) is -23.77%.
| Return on Equity (ROE) | -42.99% |
| Return on Assets (ROA) | -6.89% |
| Return on Invested Capital (ROIC) | -23.77% |
| Return on Capital Employed (ROCE) | -33.78% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -341,017 |
| Employee Count | 5,241 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 15.08 |
Taxes
| Income Tax | -21.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.66, so SHA:600231's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 14,506,004 |
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 16.10 billion and -1.79 billion in losses. Loss per share was -0.64.
| Revenue | 16.10B |
| Gross Profit | -1.20B |
| Operating Income | -1.67B |
| Pretax Income | -1.81B |
| Net Income | -1.79B |
| EBITDA | -1.11B |
| EBIT | -1.67B |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 1.08 billion in cash and 4.69 billion in debt, with a net cash position of -3.60 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.69B |
| Net Cash | -3.60B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 1.19 |
| Working Capital | -7.03B |
Cash Flow
In the last 12 months, operating cash flow was -378.26 million and capital expenditures -352.21 million, giving a free cash flow of -730.48 million.
| Operating Cash Flow | -378.26M |
| Capital Expenditures | -352.21M |
| Depreciation & Amortization | 554.43M |
| Net Borrowing | 579.30M |
| Free Cash Flow | -730.48M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -7.47%, with operating and profit margins of -10.37% and -11.10%.
| Gross Margin | -7.47% |
| Operating Margin | -10.37% |
| Pretax Margin | -11.23% |
| Profit Margin | -11.10% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -10.37% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -35.99% |
| FCF Yield | -14.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |