Liuzhou Iron&Steel Co., Ltd (SHA:601003)
China · Delayed Price · Currency is CNY 4.980
-0.210 (-4.05%)
At close: Feb 13, 2026
Liuzhou Iron&Steel Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 67,834 | 70,132 | 79,665 | 77,326 | 88,794 | 51,475 |
Other Revenue | - | - | - | 3,399 | 3,928 | 3,219 |
| 67,834 | 70,132 | 79,665 | 80,725 | 92,722 | 54,694 | |
Revenue Growth (YoY) | -10.46% | -11.97% | -1.31% | -12.94% | 69.53% | 12.49% |
Cost of Revenue | 64,052 | 67,589 | 78,105 | 81,544 | 86,567 | 50,464 |
Gross Profit | 3,782 | 2,543 | 1,560 | -818.47 | 6,154 | 4,230 |
Selling, General & Admin | 833.28 | 837.69 | 873.78 | 1,034 | 1,165 | 658.13 |
Research & Development | 847.81 | 1,220 | 1,283 | 1,086 | 1,844 | 1,500 |
Other Operating Expenses | -28.71 | 200.8 | 209.43 | 265.31 | 221.07 | 162.27 |
Operating Expenses | 1,653 | 2,259 | 2,367 | 2,387 | 3,230 | 2,319 |
Operating Income | 2,130 | 284.61 | -807.08 | -3,205 | 2,924 | 1,911 |
Interest Expense | -1,001 | -1,080 | -1,114 | -1,122 | -838.41 | -277.36 |
Interest & Investment Income | 71.24 | 95.04 | 183.64 | 205.11 | 111.33 | 119.59 |
Earnings From Equity Investments | - | - | - | - | - | 0.31 |
Currency Exchange Gain (Loss) | 39 | 39 | 48.75 | -173.32 | 122.9 | 82.8 |
Other Non Operating Income (Expenses) | -67.59 | -6.12 | -7.07 | -7.69 | -25.88 | -19.27 |
EBT Excluding Unusual Items | 1,172 | -667.81 | -1,696 | -4,303 | 2,294 | 1,817 |
Gain (Loss) on Sale of Investments | 12.22 | -1.06 | - | - | -0.44 | - |
Gain (Loss) on Sale of Assets | 16.83 | 18.39 | 22.78 | - | -51.29 | 2.27 |
Asset Writedown | - | - | - | -8.19 | - | - |
Other Unusual Items | 39.39 | 45.14 | 170.53 | 86.13 | 96.27 | 64.06 |
Pretax Income | 1,240 | -605.33 | -1,503 | -4,225 | 2,339 | 1,884 |
Income Tax Expense | -23.45 | -2.43 | -196.28 | -690.34 | 40.81 | 119.58 |
Earnings From Continuing Operations | 1,264 | -602.9 | -1,306 | -3,534 | 2,298 | 1,764 |
Minority Interest in Earnings | -729.72 | 170.05 | 294.23 | 1,192 | -851.08 | -45.46 |
Net Income | 533.98 | -432.84 | -1,012 | -2,342 | 1,447 | 1,719 |
Net Income to Common | 533.98 | -432.84 | -1,012 | -2,342 | 1,447 | 1,719 |
Net Income Growth | - | - | - | - | -15.82% | -26.63% |
Shares Outstanding (Basic) | 2,527 | 2,546 | 2,595 | 2,574 | 2,583 | 2,565 |
Shares Outstanding (Diluted) | 2,527 | 2,546 | 2,595 | 2,574 | 2,583 | 2,565 |
Shares Change (YoY) | -2.16% | -1.89% | 0.84% | -0.38% | 0.72% | -0.35% |
EPS (Basic) | 0.21 | -0.17 | -0.39 | -0.91 | 0.56 | 0.67 |
EPS (Diluted) | 0.21 | -0.17 | -0.39 | -0.91 | 0.56 | 0.67 |
EPS Growth | - | - | - | - | -16.42% | -26.37% |
Free Cash Flow | 4,358 | 395.24 | -1,570 | 4,797 | -171.9 | -10,201 |
Free Cash Flow Per Share | 1.73 | 0.15 | -0.60 | 1.86 | -0.07 | -3.98 |
Dividend Per Share | - | - | - | - | 0.176 | 0.250 |
Dividend Growth | - | - | - | - | -29.60% | -44.44% |
Gross Margin | 5.58% | 3.63% | 1.96% | -1.01% | 6.64% | 7.74% |
Operating Margin | 3.14% | 0.41% | -1.01% | -3.97% | 3.15% | 3.49% |
Profit Margin | 0.79% | -0.62% | -1.27% | -2.90% | 1.56% | 3.14% |
Free Cash Flow Margin | 6.42% | 0.56% | -1.97% | 5.94% | -0.18% | -18.65% |
EBITDA | 4,399 | 2,810 | 2,059 | -482.52 | 4,872 | 2,912 |
EBITDA Margin | 6.49% | 4.01% | 2.58% | -0.60% | 5.25% | 5.32% |
D&A For EBITDA | 2,269 | 2,525 | 2,866 | 2,723 | 1,947 | 1,001 |
EBIT | 2,130 | 284.61 | -807.08 | -3,205 | 2,924 | 1,911 |
EBIT Margin | 3.14% | 0.41% | -1.01% | -3.97% | 3.15% | 3.49% |
Effective Tax Rate | - | - | - | - | 1.75% | 6.35% |
Revenue as Reported | 67,834 | 70,132 | 79,665 | 80,725 | 92,722 | 54,694 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.