Lingyuan Iron & Steel Statistics

Total Valuation

SHA:600231 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 7.58 billion.

Market Cap	5.95B
Enterprise Value	7.58B

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 -1.89% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-6.09%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	8.70%
Float	836.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.50
PS Ratio	0.38
PB Ratio	1.48
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.87
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.93

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.37
Interest Coverage	-14.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-21.58%
Return on Capital Employed (ROCE)	-21.85%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	2.99M
Profits Per Employee	-297,130
Employee Count	5,241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-45.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.60% 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	+25.60%
50-Day Moving Average	2.17
200-Day Moving Average	2.19
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	23,265,303

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 15.66 billion and -1.56 billion in losses.

Revenue	15.66B
Gross Profit	-964.56M
Operating Income	-1.45B
Pretax Income	-1.60B
Net Income	-1.56B
EBITDA	-939.48M
EBIT	-1.45B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 2.78 billion in debt, with a net cash position of -1.63 billion or -0.58 per share.

Cash & Cash Equivalents	1.16B
Total Debt	2.78B
Net Cash	-1.63B
Net Cash Per Share	-0.58
Equity (Book Value)	4.02B
Book Value Per Share	1.44
Working Capital	-5.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.63 million and capital expenditures -472.83 million, giving a free cash flow of -635.46 million.

Operating Cash Flow	-162.63M
Capital Expenditures	-472.83M
Depreciation & Amortization	539.10M
Net Borrowing	690.48M
Free Cash Flow	-635.46M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9.26%
Pretax Margin	-10.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	1.89%
Shareholder Yield	1.89%
Earnings Yield	-26.16%
FCF Yield	-10.67%

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

Altman Z-Score	n/a
Piotroski F-Score	3