China · Delayed Price · Currency is CNY Liuzhou Iron&Steel Statistics
Total Valuation
SHA:601003 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 51.85 billion.
| Market Cap | 9.51B |
| Enterprise Value | 51.85B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:601003 has 2.63 billion shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +15.21% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 4.39% |
| Float | 481.57M |
Valuation Ratios
The trailing PE ratio is 24.14.
| PE Ratio | 24.14 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 14.77.
| EV / Earnings | 136.72 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 30.64 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.99 |
| Debt / FCF | 9.37 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 30,693 |
| Employee Count | 12,356 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 11.98 |
Taxes
In the past 12 months, SHA:601003 has paid 184.29 million in taxes.
| Income Tax | 184.29M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -36.86% in the last 52 weeks. The beta is 0.55, so SHA:601003's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.86% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 4.42 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 22,099,118 |
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 67.17 billion and earned 379.24 million in profits. Earnings per share was 0.15.
| Revenue | 67.17B |
| Gross Profit | 3.32B |
| Operating Income | 1.69B |
| Pretax Income | 1.02B |
| Net Income | 379.24M |
| EBITDA | 4.67B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.18 billion in cash and 32.89 billion in debt, with a net cash position of -28.71 billion or -10.90 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 32.89B |
| Net Cash | -28.71B |
| Net Cash Per Share | -10.90 |
| Equity (Book Value) | 22.82B |
| Book Value Per Share | 3.49 |
| Working Capital | -7.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -806.54 million, giving a free cash flow of 3.51 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -806.54M |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -3.84B |
| Free Cash Flow | 3.51B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 4.94%, with operating and profit margins of 2.52% and 0.56%.
| Gross Margin | 4.94% |
| Operating Margin | 2.52% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.56% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 2.52% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.86% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 3.99% |
| FCF Yield | 36.92% |
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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |