China · Delayed Price · Currency is CNY Liuzhou Iron&Steel Statistics
Total Valuation
SHA:601003 has a market cap or net worth of CNY 13.35 billion. The enterprise value is 48.99 billion.
| Market Cap | 13.35B |
| Enterprise Value | 48.99B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601003 has 2.56 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 2.56B |
| Shares Outstanding | 2.56B |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -11.24% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 1.25% |
| Float | 415.80M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 40.08.
| PE Ratio | 24.66 |
| Forward PE | 40.08 |
| PS Ratio | 0.20 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 11.24.
| EV / Earnings | 91.74 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 23.00 |
| EV / FCF | 11.24 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 6.14 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 5.37M |
| Profits Per Employee | 42,255 |
| Employee Count | 12,637 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.62 |
Taxes
| Income Tax | -23.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.32% in the last 52 weeks. The beta is 0.56, so SHA:601003's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +87.32% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 17,601,741 |
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 67.83 billion and earned 533.98 million in profits. Earnings per share was 0.21.
| Revenue | 67.83B |
| Gross Profit | 3.78B |
| Operating Income | 2.13B |
| Pretax Income | 1.24B |
| Net Income | 533.98M |
| EBITDA | 4.40B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.16 billion in cash and 26.75 billion in debt, with a net cash position of -22.59 billion or -8.81 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 26.75B |
| Net Cash | -22.59B |
| Net Cash Per Share | -8.81 |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 3.52 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.72 billion, giving a free cash flow of 4.36 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -1.72B |
| Free Cash Flow | 4.36B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 5.58%, with operating and profit margins of 3.14% and 0.79%.
| Gross Margin | 5.58% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.83% |
| Profit Margin | 0.79% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.14% |
| FCF Margin | 6.42% |
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 | 203.01% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.00% |
| FCF Yield | 32.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |