Liuzhou Iron&Steel Co., Ltd (SHA:601003)

Liuzhou Iron&Steel Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.