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

Liuzhou Iron&Steel Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,944	7,073	8,124	9,585	13,378	13,301
Market Cap Growth	4.91%	-12.93%	-15.24%	-28.35%	0.58%	-8.14%
Enterprise Value	47,181	46,228	45,270	42,511	52,058	15,856
Last Close Price	3.49	2.76	3.17	3.74	5.01	4.78
PE Ratio	-	-	-	-	9.25	7.74
Forward PE	26.85	6.63	8.13	6.03	4.21	8.27
PS Ratio	0.13	0.10	0.10	0.12	0.14	0.24
PB Ratio	0.42	0.34	0.38	0.43	0.50	0.54
P/TBV Ratio	1.27	1.03	1.10	1.13	1.19	1.27
P/FCF Ratio	2.41	17.90	-	2.00	-	-
P/OCF Ratio	1.34	2.73	32.22	1.44	4.15	5.11
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	0.70	0.66	0.57	0.53	0.56	0.29
EV/EBITDA Ratio	14.70	16.45	21.99	-	10.69	5.45
EV/EBIT Ratio	64.17	162.43	-	-	17.80	8.30
EV/FCF Ratio	12.71	116.96	-	8.86	-	-
Debt / Equity Ratio	1.46	1.46	1.46	1.34	0.99	0.83
Debt / EBITDA Ratio	9.63	10.61	14.87	-	5.38	7.07
Debt / FCF Ratio	8.33	76.39	-	6.29	-	-
Asset Turnover	1.01	1.05	1.14	1.12	1.39	0.98
Inventory Turnover	8.55	8.60	8.81	6.56	6.75	6.45
Quick Ratio	0.33	0.28	0.37	0.53	0.28	0.40
Current Ratio	0.60	0.58	0.77	0.86	0.96	1.01
Return on Equity (ROE)	-0.84%	-2.88%	-5.96%	-14.39%	8.94%	7.34%
Return on Assets (ROA)	0.69%	0.27%	-0.72%	-2.78%	2.75%	2.14%
Return on Capital (ROIC)	0.87%	0.34%	-0.96%	-3.79%	3.72%	3.00%
Return on Capital Employed (ROCE)	1.80%	0.70%	-	-	6.70%	4.60%
Earnings Yield	-2.35%	-6.12%	-12.46%	-24.43%	10.81%	12.92%
FCF Yield	41.50%	5.59%	-19.32%	50.04%	-1.29%	-76.69%
Dividend Yield	-	-	-	-	3.51%	5.23%
Payout Ratio	-	-	-	-	134.80%	109.71%
Buyback Yield / Dilution	21.01%	1.89%	-0.84%	0.38%	-0.72%	0.35%
Total Shareholder Return	-	1.89%	-0.84%	0.38%	2.79%	5.58%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.