YOLFTbeta
Lizhong Sitong Light Alloys Group Co Ltd

Lizhong Sitong Light Alloys Group Co Ltd

300428 · SHE · Basic Materials / Aluminum

19.80CNY-0.61 (-2.99%)

Price History

Full chart

Market Stats

Previous Close20.41
Open20.36
Day Range19.72 – 20.58
52-Week Range16.43 – 26.63
Volume7.44M
Market Cap13.16B
P/E (TTM)12.00
Forward P/E0.00
EPS1.60
Dividend Yield2.03%
Beta0.64
50-Day Avg19.20
200-Day Avg21.04

About

Lizhong Sitong Light Alloys Group Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of functional master alloys, recycled cast aluminum alloy materials, and aluminum alloy wheel products. It operates through three segments: Aluminum-Based Functional Master Alloys, Recycled Cast Aluminum Alloys, And Aluminum Alloy Wheels. The company offers aluminum-based functional master alloys, aerospace special master alloys fluxes, and other master alloy products; casting aluminium alloy ingots and liquid, wrought aluminium alloys, national aluminium alloy standard samples, and new aluminium alloy materials; and aluminium alloy wheels, lightweight automotive components, and precision molds, as well as retails customized products. Its products are used in automobiles, high-speed rail, power and electric appliances, consumer electronics, communications, aerospace, high-end equipment, and ships. It operates in China, Europe, North America, South America, Japan, South Korea, the Middle East, and Southeast Asia. The company was formerly known as Hebei Sitong New Metal Material Co., Ltd and changed its name to Lizhong Sitong Light Alloys Group Co., Ltd. in July 2022. Lizhong Sitong Light Alloys Group Co., Ltd. was founded in 1984 and is based in Baoding, China.

Company Details

  • SectorBasic Materials
  • IndustryAluminum
  • CEOMr. Yongxing Zang
  • Employees12.73K
  • HeadquartersLizhong Building, Baoding, China, China
  • Websitehttps://www.lizhonggroup.com

Leadership

  • Mr. Yongxing ZangChairman & President · b. 1984
  • Mr. Guo Yong YangChief Financial Officer · b. 1978
  • Mr. Zhi Guo LiVP & Company Secretary · b. 1981
  • Mr. Wen Hong WangVice President · b. 1969
  • Mr. Junhui GuoVice President · b. 1974
  • Mr. Jianliang ZhangVice President · b. 1965
  • Shaoqin WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue384.53M484.17M537.27M695.97M745.99M898.62M6.26B6.75B13.66B13.39B18.63B21.37B23.36B27.25B32.14B
Growth (%)-+25.91%+10.97%+29.54%+7.19%+20.46%+596.94%+7.85%+102.30%-2.00%+39.14%+14.69%+9.33%+16.61%+17.96%
Cost of Revenue326.21M417.34M461.67M599.85M648.91M772.26M5.07B5.48B11.84B11.97B16.90B19.35B20.92B24.64B31.12B
Gross Profit58.32M66.83M75.61M96.12M97.08M126.37M1.19B1.27B1.83B1.43B1.73B2.02B2.44B2.61B1.02B
Gross Margin15.17%13.80%14.07%13.81%13.01%14.06%19.01%18.83%13.37%10.65%9.30%9.45%10.46%9.58%3.16%
Operating Expense22.16M22.33M32.85M38.58M32.31M51.20M721.43M817.81M1.02B849.86M1.18B1.48B1.73B1.77B0
Operating Income36.17M44.50M42.76M57.54M64.77M75.16M468.87M453.92M804.35M576.01M551.70M540.04M712.29M840.52M1.02B
Operating Margin9.41%9.19%7.96%8.27%8.68%8.36%7.49%6.72%5.89%4.30%2.96%2.53%3.05%3.08%3.16%
EBITDA43.07M55.07M62.30M80.67M86.99M98.47M735.85M773.11M1.26B1.05B1.08B1.21B1.48B1.70B1.55B
EBITDA Margin11.20%11.37%11.60%11.59%11.66%10.96%11.75%11.45%9.23%7.83%5.80%5.65%6.33%6.23%4.81%
Net Income35.86M41.12M44.31M58.30M62.13M69.92M404.97M390.18M597.37M432.56M450.04M492.41M605.55M707.12M889.17M
Net Income Margin9.33%8.49%8.25%8.38%8.33%7.78%6.47%5.78%4.37%3.23%2.42%2.30%2.59%2.60%2.77%
R&D-15.59M17.72M18.06M19.12M23.25M240.75M284.45M387.93M338.53M551.55M662.81M744.48M933.63M1.05B
R&D as % of Total Revenue-3.22%3.30%2.60%2.56%2.59%3.84%4.21%2.84%2.53%2.96%3.10%3.19%3.43%3.28%
Interest Expense3.85M3.61M5.27M6.19M2.59M1.15M89.92M109.00M165.34M164.48M206.04M297.54M303.39M324.52M300.22M
Interest Expense % of Total Revenue1.00%0.74%0.98%0.89%0.35%0.13%1.44%1.61%1.21%1.23%1.11%1.39%1.30%1.19%0.93%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.40M305.10M351.28M494.64M703.39M732.28M895.18M6.59B6.85B11.30B14.39B16.94B18.72B21.43B23.90B
Total Liabilities65.44M117.20M116.65M198.74M72.37M105.53M182.68M3.66B3.00B6.66B9.10B11.00B11.85B13.96B-8.12B
Total Equity143.96M187.90M234.63M295.90M631.02M624.91M710.60M2.90B3.83B4.18B5.07B5.73B6.66B7.25B8.12B
Cash52.18M64.23M52.37M76.20M144.37M105.44M92.39M961.29M796.68M1.64B2.05B2.31B2.89B2.72B3.01B
Total Debt35.00M80.00M70.00M126.88M--87.47M2.19B1.80B4.35B6.67B8.68B9.17B10.45B-
Net Debt-17.18M15.77M17.63M50.68M-144.37M-105.44M-4.92M1.23B1.01B2.71B4.62B6.37B5.49B7.73B7.17B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow28.75M17.23M28.60M24.93M16.15M30.40M21.31M633.58M605.20M362.57M-921.59M242.47M961.16M-444.68M379.13M
Investing Cash Flow-6.81M-45.78M-33.83M-56.74M-94.01M10.96M-115.08M-442.82M-689.23M-372.97M-515.94M-1.64B-640.00M-1.29B-
Financing Cash Flow19.71M40.88M-5.75M55.88M141.75M-80.22M83.23M-41.75M-85.83M455.67M1.73B1.59B208.34M1.13B-
Capital Expenditure6.82M45.81M33.83M56.76M25.17M34.62M24.52M340.68M310.54M482.33M839.76M1.26B1.12B990.96M1.15B
Free Cash Flow21.92M-28.58M-5.24M-31.83M-9.02M-4.22M-3.20M292.90M294.65M-119.76M-1.76B-1.02B-154.70M-1.44B-770.51M
Dividends Paid2.75M3.06M4.82M6.33M2.30M81.95M24.94M196.61M63.62M50.32M50.38M46.27M327.59M355.74M484.58M
FCF to OCF76.26%-165.80%-18.31%-127.67%-55.85%-13.89%-15.03%46.23%48.69%-33.03%191.12%-419.04%-16.10%322.85%-203.23%
Dividend Paid to FCF12.52%-10.69%-91.98%-19.89%-25.46%-1941.18%-778.48%67.12%21.59%-42.02%-2.86%-4.55%-211.76%-24.78%-62.89%

Earnings

Report DateApr 27, 2015Jul 30, 2015Oct 25, 2015Feb 25, 2016Apr 25, 2016Aug 27, 2016Oct 27, 2016Feb 27, 2017Apr 26, 2017Aug 17, 2017Oct 25, 2017Mar 15, 2018Apr 20, 2018Aug 15, 2018Oct 24, 2018Dec 31, 2018Apr 22, 2019Aug 26, 2019Oct 28, 2019Feb 27, 2020Apr 16, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 25, 2021Aug 15, 2021Oct 28, 2021Dec 31, 2021Apr 25, 2022Jul 31, 2022Oct 26, 2022Jan 19, 2023Apr 24, 2023Aug 28, 2023Oct 25, 2023Feb 7, 2024Apr 25, 2024Aug 28, 2024Oct 8, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.050.060.050.050.050.060.060.070.060.060.050.120.080.050.060.630.170.210.200.170.130.090.210.250.220.240.090.180.220.230.200.150.190.210.260.300.440.150.180.330.260.360.330.410.290.55
Surprise----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap13.16B
Enterprise Value22.71B
Trailing P/E12.00
Forward P/E0.00
Price / Sales0.36
Price / Book1.46
EPS1.60
Book Value13.34
Revenue (TTM)36.50B
Gross Profit (TTM)3.71B
EBITDA2.08B
Profit Margin2.91%
Operating Margin4.72%
Return on Equity12.50%
Return on Assets3.65%
Shares Outstanding685.58M
Shares Float207.60M
Beta0.64
Dividend Yield2.03%
Dividend Rate0.39
Payout Ratio24.69%

Dividends

20261×
0.39Jun 25, 2026
20251×
0.34Jun 23, 2025
20241×
0.12Jun 5, 2024
20231×
0.08Jun 13, 2023
20221×
0.07May 26, 2022
20211×
0.08Jun 16, 2021
20201×
0.09May 19, 2020
20191×
0.11May 22, 2019
20181×
0.28Apr 20, 2018
20171×
0.08May 15, 2017
20161×
0.33Apr 21, 2016

Stock Splits

  • Sep 26, 201630:10