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Lingyuan Iron & Steel Co Ltd

Lingyuan Iron & Steel Co Ltd

600231 · SHG · Basic Materials / Steel

1.46CNY-0.03 (-2.01%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.49
Day Range1.46 – 1.50
52-Week Range1.51 – 2.65
Volume12.96M
Market Cap4.85B
P/E (TTM)0.00
Forward P/E13.68
EPS-0.64
Dividend Yield0.00%
Beta0.66
50-Day Avg1.71
200-Day Avg1.99

About

Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products; and mining, washing, and deep processing of ferrous metal ores in China. The company offers hot-rolled round steel, rebars, medium and wide bands, wire rods, welded steel pipes, ferrous metal ore mining, etc. The company was founded in 1994 and is based in Lingyuan, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Lixin Zhang
  • Employees5.24K
  • Headquarters3 Gangtie Road, Lingyuan, China, 122500, China
  • Websitehttps://www.lggf.com.cn

Leadership

  • Mr. Lixin ZhangGeneral Manager · b. 1971
  • Mr. Yu YuDeputy GM, Chief Accountant, Board Secretary & Director · b. 1972
  • Mr. Wu DuoDeputy GM & General Counsel · b. 1971
  • Mr. Xiaoyong MaDeputy General Manager · b. 1975
  • Mr. Zhensheng JiangDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue956.99M1.19B1.31B1.59B1.86B2.48B3.60B5.79B5.86B5.97B7.25B9.17B9.51B12.86B14.31B13.14B15.65B14.37B12.45B14.46B17.99B20.78B21.12B20.30B26.15B21.56B20.32B18.10B15.66B
Growth (%)-+24.06%+10.73%+21.27%+16.59%+33.16%+45.27%+60.97%+1.31%+1.85%+21.45%+26.48%+3.64%+35.23%+11.28%-8.19%+19.14%-8.16%-13.36%+16.14%+24.37%+15.50%+1.64%-3.88%+28.85%-17.57%-5.74%-10.94%-13.46%
Cost of Revenue802.20M1.03B1.13B1.29B1.61B2.07B2.86B5.07B5.25B5.21B6.45B8.06B8.58B11.51B13.34B13.03B15.51B14.34B12.11B13.39B15.33B18.14B19.64B18.98B24.31B22.02B20.58B19.23B16.59B
Gross Profit154.79M155.02M185.29M302.82M251.00M409.72M737.59M720.80M611.37M762.49M804.25M1.11B932.59M1.35B972.30M102.68M136.06M28.76M344.29M1.08B2.65B2.64B1.48B1.32B1.85B-460.00M-258.12M-1.13B-933.18M
Gross Margin16.17%13.06%14.09%19.00%13.50%16.55%20.51%12.45%10.43%12.77%11.09%12.13%9.81%10.50%6.80%0.78%0.87%0.20%2.76%7.44%14.75%12.70%7.00%6.49%7.06%-2.13%-1.27%-6.26%-5.96%
Operating Expense28.10M38.02M56.66M89.09M84.88M146.84M135.67M127.06M179.74M288.94M54.72M676.34M551.10M652.93M768.20M440.07M548.69M975.72M1.09B864.05M922.31M979.56M797.25M506.19M577.68M483.92M638.71M719.92M493.31M
Operating Income126.69M117.00M128.63M213.74M166.13M262.88M601.91M593.75M431.63M473.55M749.53M436.35M381.49M697.62M204.10M-337.39M-412.63M-946.96M-744.18M211.81M1.73B1.66B680.56M811.98M1.27B-943.92M-896.84M-1.85B-1.43B
Operating Margin13.24%9.85%9.78%13.41%8.94%10.62%16.74%10.26%7.36%7.93%10.33%4.76%4.01%5.43%1.43%-2.57%-2.64%-6.59%-5.98%1.46%9.63%7.98%3.22%4.00%4.85%-4.38%-4.41%-10.24%-9.11%
EBITDA127.27M119.63M172.33M264.57M241.17M347.62M675.69M726.63M592.25M621.94M953.39M672.04M848.65M1.18B787.54M758.32M857.00M-41.46M985.77M1.15B2.62B2.47B1.40B1.47B1.97B-284.50M-334.03M-1.57B-928.53M
EBITDA Margin13.30%10.08%13.11%16.60%12.98%14.04%18.79%12.55%10.10%10.41%13.14%7.32%8.93%9.21%5.50%5.77%5.48%-0.29%7.92%7.95%14.55%11.89%6.65%7.26%7.52%-1.32%-1.64%-8.69%-5.93%
Net Income84.11M77.30M109.57M141.07M163.63M203.69M440.18M457.63M324.76M369.06M568.18M338.03M298.26M596.26M155.94M43.58M76.40M-712.58M47.62M133.94M1.21B1.20B427.70M558.07M918.65M-833.66M-681.17M-1.68B-1.56B
Net Income Margin8.79%6.51%8.33%8.85%8.80%8.23%12.24%7.91%5.54%6.18%7.83%3.68%3.14%4.64%1.09%0.33%0.49%-4.96%0.38%0.93%6.71%5.76%2.03%2.75%3.51%-3.87%-3.35%-9.27%-9.94%
R&D---------------67.32M359.72M57.40M591.90M227.72M8.89M10.29M9.82M9.35M12.01M7.64M9.69M9.87M13.17M
R&D as % of Total Revenue---------------0.51%2.30%0.40%4.75%1.57%0.05%0.05%0.05%0.05%0.05%0.04%0.05%0.05%0.08%
Interest Expense4.00M7.91M11.73M10.83M13.33M11.70M8.26M5.42M3.64M3.11M8.91M35.72M76.67M130.67M223.48M281.80M396.72M414.15M447.25M430.08M285.06M225.95M194.38M105.74M117.09M99.93M109.89M74.10M103.39M
Interest Expense % of Total Revenue0.42%0.67%0.89%0.68%0.72%0.47%0.23%0.09%0.06%0.05%0.12%0.39%0.81%1.02%1.56%2.15%2.53%2.88%3.59%2.97%1.58%1.09%0.92%0.52%0.45%0.46%0.54%0.41%0.66%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets962.00M951.12M879.23M1.54B1.78B2.26B3.05B3.25B3.07B3.36B3.70B6.33B6.85B8.06B11.22B13.10B14.22B14.32B15.30B15.40B14.77B15.99B15.90B16.00B17.61B16.63B16.46B15.25B15.45B
Total Liabilities474.51M457.74M360.28M384.02M514.74M843.71M1.19B1.02B641.33M703.80M746.28M3.48B3.74B4.34B7.38B9.28B10.40B11.24B10.20B10.18B8.38B8.55B8.15B7.72B8.36B8.48B9.04B9.63B11.43B
Total Equity487.49M493.39M518.96M1.15B1.27B1.47B1.85B2.23B2.43B2.66B3.34B2.85B3.11B3.72B3.84B3.82B3.83B3.09B5.10B5.22B6.39B7.45B7.75B8.28B9.25B8.15B7.42B5.63B4.02B
Cash14.97M40.26M81.43M258.55M147.82M150.22M178.65M248.35M218.49M578.00M393.27M939.73M464.06M605.35M1.58B2.05B2.04B2.30B4.41B2.44B2.04B3.08B2.58B3.40B4.24B2.83B2.91B1.33B1.16B
Total Debt90.80M187.02M96.52M162.00M198.00M51.00M40.00M40.00M80.00M61.00M101.00M1.17B1.73B2.34B5.07B5.68B6.00B5.73B4.86B4.74B3.63B3.38B2.12B1.95B2.16B1.90B1.91B3.50B-
Net Debt75.83M146.76M41.09M-47.55M84.18M-13.22M-93.65M-208.35M-138.49M-517.00M-292.27M231.27M1.27B1.73B3.49B3.63B3.96B3.43B452.22M2.30B1.60B298.22M-651.55M-1.71B-2.08B-935.70M2.70B2.17B1.63B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow201.65M63.36M177.81M197.54M266.36M220.31M222.57M626.74M193.85M559.55M23.13M561.26M101.11M2.40B901.55M1.39B1.15B692.41M1.30B1.73B1.16B1.69B645.14M-785.34M1.71B-980.04M-162.63M
Investing Cash Flow-10.04M-431.84M-171.60M-49.99M-123.57M-39.30M-169.13M-118.21M-275.57M-1.07B-930.17M-810.11M-892.90M-1.78B-795.42M-129.41M-80.78M-2.01B-190.62M-61.86M-73.91M-398.64M-249.50M-203.08M-583.87M-898.27M-
Financing Cash Flow-150.43M545.60M-116.94M-145.16M-114.35M-111.32M-83.30M-147.31M-71.48M977.00M417.16M463.20M1.76B-136.01M-117.98M-997.11M-255.08M-939.49M-1.29B-1.48B-1.38B-319.07M29.43M-392.90M239.74M1.03B-
Capital Expenditure11.45M418.99M140.43M53.82M126.74M42.26M177.92M130.04M287.60M1.06B439.14M509.13M889.81M1.81B935.62M224.85M139.71M2.04B243.61M79.32M82.22M375.07M258.02M218.79M584.57M905.58M472.83M
Free Cash Flow190.20M-355.63M37.39M143.72M139.62M178.06M44.64M496.69M-93.74M-501.71M-416.01M52.13M-788.70M590.76M-34.07M1.16B1.01B-1.35B1.06B1.65B1.07B1.32B387.12M-1.00B1.13B-1.89B-635.46M
Dividends Paid85.91M95.57M55.87M55.16M62.17M78.58M123.30M128.31M141.43M63.00M144.47M146.48M197.73M378.21M416.44M408.88M338.22M294.32M268.59M325.65M121.93M135.78M171.13M322.77M63.64M68.74M108.92M
FCF to OCF94.32%-561.28%21.03%72.76%52.42%80.82%20.06%79.25%-48.36%-89.66%-1798.40%9.29%-780.00%24.62%-3.78%83.80%87.88%-194.68%81.30%95.42%92.89%77.86%60.01%127.86%65.91%192.40%390.74%
Dividend Paid to FCF45.17%-26.87%149.43%38.38%44.53%44.13%276.17%25.83%-150.88%-12.56%-34.73%281.01%-25.07%64.02%-1222.34%35.15%33.39%-21.83%25.35%19.71%11.35%10.29%44.21%-32.14%5.63%-3.65%-17.14%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Oct 20, 2010Mar 2, 2011Apr 19, 2011Aug 1, 2011Oct 18, 2011Feb 29, 2012Apr 16, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 15, 2013Aug 9, 2013Oct 30, 2013Feb 26, 2014Apr 29, 2014Jul 28, 2014Oct 17, 2014Mar 6, 2015Apr 30, 2015Aug 29, 2015Oct 30, 2015Mar 31, 2016Apr 21, 2016Aug 29, 2016Oct 29, 2016Mar 2, 2017Apr 12, 2017Jul 21, 2017Oct 13, 2017Feb 28, 2018Apr 20, 2018Aug 10, 2018Oct 9, 2018Mar 1, 2019Apr 30, 2019Aug 30, 2019Oct 30, 2019Apr 30, 2020Aug 19, 2020Oct 30, 2020Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 1, 2022Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate------0.02-0.070.140.10-0.03-0.08--0.040.010.01-0.01---------------------------------
EPS Actual-0.040.020.130.050.030.130.100.080.040.110.08-0.14-0.10-0.030.20-0.04-0.05-0.120.010.01-0.08-0.040.01-0.26-0.090.01-0.020.08-0.050.020.030.040.060.090.210.080.090.180.19-0.030.020.110.020.000.050.090.080.180.11-0.060.040.00-0.120.02
Surprise------400.00%--42.86%-21.43%-20.00%--433.33%-150.00%--25.00%-1300.00%-23.00%--900.00%---------------------------------
Timing------After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap4.85B
Enterprise Value8.66B
Trailing P/E0.00
Forward P/E13.68
Price / Sales0.30
Price / Book1.54
EPS-0.64
Book Value1.16
Revenue (TTM)16.10B
Gross Profit (TTM)-1.17B
EBITDA-1.09B
Profit Margin-11.10%
Operating Margin-7.03%
Return on Equity-42.99%
Return on Assets-6.76%
Shares Outstanding2.87B
Shares Float836.13M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.10Apr 27, 2022
20211×
0.06Jul 15, 2021
20201×
0.05Jun 5, 2020
20191×
0.04May 21, 2019
20181×
0.05Jun 20, 2018
20171×
0.02May 18, 2017
20161×
0.02May 10, 2016
20141×
0.01Jul 10, 2014
20131×
0.02Jul 8, 2013
20121×
0.01Jun 11, 2012
20111×
0.02May 16, 2011
20101×
0.03Apr 26, 2010
20091×
0.02Jun 8, 2009
20081×
0.01Apr 24, 2008
20071×
0.10May 23, 2007
20062×
0.09May 22, 20060.40Feb 22, 2006
20051×
0.09May 23, 2005
20041×
0.05May 17, 2004
20031×
0.05Apr 17, 2003
20021×
0.03Jul 16, 2002
20011×
0.03Jun 27, 2001

Stock Splits

  • Jun 20, 201811:10
  • May 10, 20162:1
  • Apr 24, 2008129:100
  • Apr 17, 200313:10
  • Oct 15, 200293773:72133