China · Delayed Price · Currency is CNY Liuzhou Iron&Steel Statistics
Total Valuation
SHA:601003 has a market cap or net worth of CNY 8.51 billion. The enterprise value is 44.32 billion.
| Market Cap | 8.51B |
| Enterprise Value | 44.32B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:601003 has 2.63 billion shares outstanding. The number of shares has increased by 21.89% in one year.
| Current Share Class | 2.63B |
| Shares Outstanding | 2.63B |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | +66.78% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 4.42% |
| Float | 495.88M |
Valuation Ratios
The trailing PE ratio is 228.06.
| PE Ratio | 228.06 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 29.52.
| EV / Earnings | 1,022.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 41.97 |
| EV / FCF | 29.52 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.65 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 17.00 |
| Interest Coverage | 5.41 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 3,531 |
| Employee Count | 12,356 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, SHA:601003 has paid 199.28 million in taxes.
| Income Tax | 199.28M |
| Effective Tax Rate | 56.26% |
Stock Price Statistics
The stock price has decreased by -37.16% in the last 52 weeks. The beta is 0.53, so SHA:601003's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -37.16% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 28.44 |
| Average Volume (20 Days) | 14,797,606 |
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 67.52 billion and earned 43.62 million in profits. Earnings per share was 0.01.
| Revenue | 67.52B |
| Gross Profit | 2.80B |
| Operating Income | 1.06B |
| Pretax Income | 354.18M |
| Net Income | 43.62M |
| EBITDA | 4.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.50 billion in cash and 25.69 billion in debt, with a net cash position of -22.18 billion or -8.42 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 25.69B |
| Net Cash | -22.18B |
| Net Cash Per Share | -8.42 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 2.02 |
| Working Capital | -7.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -938.29 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -938.29M |
| Depreciation & Amortization | 3.12B |
| Net Borrowing | -1.93B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.57 |
Margins
Gross margin is 4.15%, with operating and profit margins of 1.57% and 0.06%.
| Gross Margin | 4.15% |
| Operating Margin | 1.57% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.06% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 1.57% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,344.83% |
| FCF Payout Ratio | 7.50% |
| Buyback Yield | -21.89% |
| Shareholder Yield | -18.89% |
| Earnings Yield | 0.44% |
| FCF Yield | 17.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |