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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 65,954 | 67,321 | 66,939 | 79,665 | 77,326 | 88,794 |
Other Revenue | 1,570 | 1,570 | 3,194 | - | 3,399 | 3,928 |
| 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% |
Cost of Revenue | 64,722 | 64,998 | 67,604 | 78,105 | 81,544 | 86,567 |
Gross Profit | 2,801 | 3,893 | 2,528 | 1,560 | -818.47 | 6,154 |
Selling, General & Admin | 778.5 | 800.64 | 822.55 | 873.78 | 1,034 | 1,165 |
Research & Development | 806.32 | 789.81 | 1,220 | 1,283 | 1,086 | 1,844 |
Other Operating Expenses | 153.62 | -93.95 | 200.8 | 209.43 | 265.31 | 221.07 |
Operating Expenses | 1,738 | 1,496 | 2,243 | 2,367 | 2,387 | 3,230 |
Operating Income | 1,063 | 2,397 | 284.61 | -807.08 | -3,205 | 2,924 |
Interest Expense | -196.41 | -934.31 | -1,080 | -1,114 | -1,122 | -838.41 |
Interest & Investment Income | 11.59 | 54.22 | 95.04 | 183.64 | 205.11 | 111.33 |
Currency Exchange Gain (Loss) | -4.1 | -4.1 | 39 | 48.75 | -173.32 | 122.9 |
Other Non Operating Income (Expenses) | -543.06 | -27.36 | -6.12 | -7.07 | -7.69 | -25.88 |
EBT Excluding Unusual Items | 330.92 | 1,486 | -667.81 | -1,696 | -4,303 | 2,294 |
Gain (Loss) on Sale of Investments | 7.67 | 8.32 | -1.06 | - | - | -0.44 |
Gain (Loss) on Sale of Assets | -0.06 | -1.63 | 18.39 | 22.78 | - | -51.29 |
Asset Writedown | -110.61 | -10.51 | - | - | -8.19 | - |
Other Unusual Items | 126.26 | 92.19 | 45.14 | 170.53 | 86.13 | 96.27 |
Pretax Income | 354.18 | 1,574 | -605.33 | -1,503 | -4,225 | 2,339 |
Income Tax Expense | 199.28 | 181.33 | -2.43 | -196.28 | -690.34 | 40.81 |
Earnings From Continuing Operations | 154.9 | 1,393 | -602.9 | -1,306 | -3,534 | 2,298 |
Minority Interest in Earnings | -111.28 | -721.58 | 170.05 | 294.23 | 1,192 | -851.08 |
Net Income | 43.62 | 671.02 | -432.84 | -1,012 | -2,342 | 1,447 |
Net Income to Common | 43.62 | 671.02 | -432.84 | -1,012 | -2,342 | 1,447 |
Net Income Growth | -91.83% | - | - | - | - | -15.82% |
Shares Outstanding (Basic) | 3,080 | 2,581 | 2,546 | 2,595 | 2,574 | 2,583 |
Shares Outstanding (Diluted) | 3,080 | 2,581 | 2,546 | 2,595 | 2,574 | 2,583 |
Shares Change | 21.88% | 1.36% | -1.89% | 0.84% | -0.38% | 0.72% |
EPS (Basic) | 0.01 | 0.26 | -0.17 | -0.39 | -0.91 | 0.56 |
EPS (Diluted) | 0.01 | 0.26 | -0.17 | -0.39 | -0.91 | 0.56 |
EPS Growth | -93.30% | - | - | - | - | -16.42% |
Additional Metrics
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 |
Free Cash Flow | 1,511 | 3,241 | 395.24 | -1,570 | 4,797 | -171.9 |
Free Cash Flow Per Share | 0.49 | 1.26 | 0.15 | -0.60 | 1.86 | -0.07 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | 0.176 |
Dividend Growth | - | - | - | - | - | -29.60% |
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% |
Profit Margin | 0.07% | 0.97% | -0.62% | -1.27% | -2.90% | 1.56% |
Free Cash Flow Margin | 2.24% | 4.70% | 0.56% | -1.97% | 5.94% | -0.18% |
EBITDA | 4,183 | 5,264 | 2,813 | 2,059 | -482.52 | 4,872 |
EBITDA Margin | 6.19% | 7.64% | 4.01% | 2.58% | -0.60% | 5.25% |
D&A For EBITDA | 3,120 | 2,866 | 2,529 | 2,866 | 2,723 | 1,947 |
EBIT | 1,063 | 2,397 | 284.61 | -807.08 | -3,205 | 2,924 |
EBIT Margin | 1.57% | 3.48% | 0.41% | -1.01% | -3.97% | 3.15% |
Effective Tax Rate | 56.27% | 11.52% | - | - | - | 1.75% |
Revenue as Reported | 18,093 | 68,891 | 70,132 | 79,665 | 80,725 | 92,722 |