China · Delayed Price · Currency is CNY Liuzhou Iron&Steel Statistics
Total Valuation
SHA:601003 has a market cap or net worth of CNY 10.14 billion. The enterprise value is 46.63 billion.
| Market Cap | 10.14B |
| Enterprise Value | 46.63B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601003 has 2.63 billion shares outstanding. The number of shares has increased by 11.47% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +11.47% |
| Shares Change (QoQ) | -13.14% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 5.47% |
| Float | 493.57M |
Valuation Ratios
The trailing PE ratio is 22.34.
| PE Ratio | 22.34 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 13.04.
| EV / Earnings | 107.41 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 24.15 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.67 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 7.43 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 35,135 |
| Employee Count | 12,356 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, SHA:601003 has paid 181.33 million in taxes.
| Income Tax | 181.33M |
| Effective Tax Rate | 15.62% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.51, so SHA:601003's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.21 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 24,884,863 |
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 67.79 billion and earned 434.13 million in profits. Earnings per share was 0.17.
| Revenue | 67.79B |
| Gross Profit | 3.40B |
| Operating Income | 1.93B |
| Pretax Income | 1.16B |
| Net Income | 434.13M |
| EBITDA | 4.88B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.69 billion in cash and 26.58 billion in debt, with a net cash position of -22.89 billion or -8.69 per share.
| Cash & Cash Equivalents | 3.69B |
| Total Debt | 26.58B |
| Net Cash | -22.89B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 22.99B |
| Book Value Per Share | 3.57 |
| Working Capital | -6.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -830.29 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.41B |
| Capital Expenditures | -830.29M |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | -5.05B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 5.02%, with operating and profit margins of 2.85% and 0.64%.
| Gross Margin | 5.02% |
| Operating Margin | 2.85% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.64% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.85% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.87% |
| Buyback Yield | -11.47% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 4.28% |
| FCF Yield | 35.26% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |