Liuzhou Iron&Steel Co., Ltd (SHA:601003)
China · Delayed Price · Currency is CNY 3.580
-0.030 (-0.83%)
Sep 16, 2026, 3:00 PM CST
Liuzhou Iron&Steel Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
| 9,510 | 12,891 | 7,073 | 8,124 | 9,585 | 13,378 | |
Market Cap Growth | -34.56% | 82.25% | -12.93% | -15.24% | -28.35% | 0.58% |
Enterprise Value | 51,849 | 48,528 | 46,228 | 45,270 | 42,511 | 52,058 |
Last Close Price | 3.61 | 4.90 | 2.69 | 3.09 | 3.64 | 4.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 | 24.14 | 19.21 | - | - | - | 9.25 |
Forward PE | - | 38.69 | 6.63 | 8.13 | 6.03 | 4.21 |
PS Ratio | 0.14 | 0.19 | 0.10 | 0.10 | 0.12 | 0.14 |
PB Ratio | 0.42 | 0.57 | 0.34 | 0.38 | 0.43 | 0.50 |
P/TBV Ratio | 1.24 | 1.72 | 1.03 | 1.10 | 1.13 | 1.19 |
P/FCF Ratio | 2.71 | 3.98 | 17.90 | - | 2.00 | - |
P/OCF Ratio | 2.20 | 2.88 | 2.73 | 32.22 | 1.44 | 4.15 |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
EV/Sales Ratio | 0.77 | 0.70 | 0.66 | 0.57 | 0.53 | 0.56 |
EV/EBITDA Ratio | 11.02 | 9.22 | 16.43 | 21.99 | - | 10.69 |
EV/EBIT Ratio | 30.64 | 20.25 | 162.43 | - | - | 17.80 |
EV/FCF Ratio | 14.77 | 14.98 | 116.96 | - | 8.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Debt / Equity Ratio | 1.44 | 1.13 | 1.46 | 1.46 | 1.34 | 0.99 |
Debt / EBITDA Ratio | 6.99 | 4.78 | 10.60 | 14.87 | - | 5.38 |
Debt / FCF Ratio | 9.37 | 7.81 | 76.39 | - | 6.29 | - |
Net Debt / Equity Ratio | 1.26 | 0.99 | 1.21 | 1.15 | 0.95 | 0.84 |
Net Debt / EBITDA Ratio | 6.15 | 4.20 | 8.90 | 11.85 | -44.39 | 4.55 |
Net Debt / FCF Ratio | 8.18 | 6.82 | 63.38 | -15.54 | 4.47 | -128.91 |
Asset Turnover | 1.07 | 1.09 | 1.05 | 1.14 | 1.12 | 1.39 |
Inventory Turnover | 11.98 | 11.00 | 8.61 | 8.81 | 6.56 | 6.75 |
Quick Ratio | 0.30 | 0.27 | 0.28 | 0.37 | 0.53 | 0.28 |
Current Ratio | 0.61 | 0.58 | 0.58 | 0.77 | 0.86 | 0.96 |
Return on Equity (ROE) | 3.77% | 6.46% | -2.88% | -5.96% | -14.39% | 8.94% |
Return on Assets (ROA) | 1.69% | 2.38% | 0.27% | -0.72% | -2.78% | 2.75% |
Return on Invested Capital (ROIC) | 2.85% | 4.70% | 0.62% | -1.80% | -6.92% | 6.39% |
Return on Capital Employed (ROCE) | 4.00% | 5.70% | 0.70% | -1.90% | -7.20% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 15, 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 |
Earnings Yield | 3.99% | 5.21% | -6.12% | -12.46% | -24.43% | 10.81% |
FCF Yield | 36.92% | 25.14% | 5.59% | -19.32% | 50.04% | -1.29% |
Dividend Yield | 2.62% | 2.04% | - | - | - | 3.61% |
Payout Ratio | 66.86% | 140.99% | - | - | - | 134.80% |
Buyback Yield / Dilution | -1.16% | -1.36% | 1.89% | -0.84% | 0.38% | -0.72% |
Total Shareholder Return | 1.46% | 0.68% | 1.89% | -0.84% | 0.38% | 2.89% |