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

China · Delayed Price · Currency is CNY

3.230

-0.110 (-3.29%)

Oct 27, 2026, 3:00 PM CST

Liuzhou Iron&Steel Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	67,523	68,891	70,132	79,665	80,725	92,722
Revenue Growth	-0.46%	-1.77%	-11.97%	-1.31%	-12.94%	69.53%
Gross Profit	2,801	3,893	2,528	1,560	-818.47	6,154
Operating Income	1,063	2,397	284.61	-807.08	-3,205	2,924
Net Income	43.62	671.02	-432.84	-1,012	-2,342	1,447
Earnings Per Share	0.01	0.26	-0.17	-0.39	-0.91	0.56
EPS Growth	-93.30%	-	-	-	-	-16.42%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	66,232
Export	2,659
Total	68,891

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,504	3,204	5,140	6,744	8,762	4,196
Total Debt	25,687	25,312	30,192	31,137	30,182	26,356
Net Cash (Debt)	-22,183	-22,108	-25,051	-24,393	-21,421	-22,160
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.20	-8.57	-9.84	-9.40	-8.32	-8.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	2,449	4,470	2,591	252.13	6,662	3,225
Capital Expenditures	-938.29	-1,230	-2,196	-1,822	-1,865	-3,397
Free Cash Flow	1,511	3,241	395.24	-1,570	4,797	-171.9
Free Cash Flow Growth	-65.33%	719.92%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.15%	5.65%	3.60%	1.96%	-1.01%	6.64%
Operating Margin	1.57%	3.48%	0.41%	-1.01%	-3.97%	3.15%
Pretax Margin	0.52%	2.28%	-0.86%	-1.89%	-5.23%	2.52%
Profit Margin	0.07%	0.97%	-0.62%	-1.27%	-2.90%	1.56%
FCF Margin	2.24%	4.70%	0.56%	-1.97%	5.94%	-0.18%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.100	0.100	-	-	-	0.176
Dividend Per Share Growth	0%	-	-	-	-	-29.60%
Dividend Yield	3.10%	2.04%	-	-	-	3.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	228.06	19.21	-	-	-	9.25
Forward PE	-	38.69	6.63	8.13	6.03	4.21
P/FCF Ratio	5.82	3.98	17.90	-	2.00	-
PS Ratio	0.13	0.19	0.10	0.10	0.12	0.14