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

Liuzhou Iron&Steel Statistics

Total Valuation

SHA:601003 has a market cap or net worth of CNY 18.81 billion. The enterprise value is 57.05 billion.

Market Cap	18.81B
Enterprise Value	57.05B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601003 has 2.56 billion shares outstanding. The number of shares has decreased by -21.01% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	-21.01%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	1.63%
Float	415.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.46
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	2.67
P/FCF Ratio	5.07
P/OCF Ratio	2.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 15.37.

EV / Earnings	-271.82
EV / Sales	0.85
EV / EBITDA	17.77
EV / EBIT	77.59
EV / FCF	15.37

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.46.

Current Ratio	0.60
Quick Ratio	0.33
Debt / Equity	1.46
Debt / EBITDA	9.63
Debt / FCF	8.33
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	-0.84%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	5.32M
Profits Per Employee	-16,608
Employee Count	12,637
Asset Turnover	1.01
Inventory Turnover	8.54

Taxes

Income Tax	-2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.23% in the last 52 weeks. The beta is 0.62, so SHA:601003's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+181.23%
50-Day Moving Average	4.37
200-Day Moving Average	3.34
Relative Strength Index (RSI)	69.01
Average Volume (20 Days)	176,495,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601003 had revenue of CNY 67.26 billion and -209.87 million in losses. Loss per share was -0.09.

Revenue	67.26B
Gross Profit	2.67B
Operating Income	735.24M
Pretax Income	-180.39M
Net Income	-209.87M
EBITDA	3.18B
EBIT	735.24M
Loss Per Share	-0.09

Balance Sheet

The company has 5.26 billion in cash and 30.91 billion in debt, giving a net cash position of -25.65 billion or -10.01 per share.

Cash & Cash Equivalents	5.26B
Total Debt	30.91B
Net Cash	-25.65B
Net Cash Per Share	-10.01
Equity (Book Value)	21.22B
Book Value Per Share	3.37
Working Capital	-9.61B

Cash Flow

In the last 12 months, operating cash flow was 6.69 billion and capital expenditures -2.98 billion, giving a free cash flow of 3.71 billion.

Operating Cash Flow	6.69B
Capital Expenditures	-2.98B
Free Cash Flow	3.71B
FCF Per Share	1.45

Margins

Gross margin is 3.97%, with operating and profit margins of 1.09% and -0.31%.

Gross Margin	3.97%
Operating Margin	1.09%
Pretax Margin	-0.27%
Profit Margin	-0.31%
EBITDA Margin	4.72%
EBIT Margin	1.09%
FCF Margin	5.52%

Dividends & Yields

SHA:601003 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.01%
Shareholder Yield	n/a
Earnings Yield	-1.12%
FCF Yield	19.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 21, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	May 21, 2008
Split Type	Forward
Split Ratio	1.8

Scores

SHA:601003 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	5