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Liuzhou Iron & Steel Co Ltd

601003 · SHG · Basic Materials / Steel

3.11CNY-0.08 (-2.51%)

Price History

Full chart

Market Stats

Previous Close3.19
Open3.18
Day Range3.10 – 3.19
52-Week Range3.26 – 5.80
Volume10.74M
Market Cap9.43B
P/E (TTM)23.87
Forward P/E8.06
EPS0.15
Dividend Yield2.79%
Beta0.55
50-Day Avg3.72
200-Day Avg4.32

About

Liuzhou Iron&Steel Co., Ltd produces and sells iron and steel products. It offers carbon steel plate; profiles; plates; billets; chemical products; gas; low alloy steel plate; steel plates without trimming; steel plates for molds; ship plates; boiler and pressure vessel plates; bridge plates; steel plate; pipeline steel; automotive girder plate; high-rise buildings; steel plates for automobiles; steel wire rod; cold rolled steel; galvanized steel; hot rolled steel strip; pickled plates , medium and thick plates, ribbed steel bars, high-speed wire rods, medium-sized steel and other products. The company is also involved in ferrous metal smelting and rolling processing industry, and steel rolling, mechanical processing and repair, cement manufacturing, mining, oxygen production, automobile cargo transportation. In addition, its products are used in automobiles, home appliances, petrochemicals, machinery manufacturing, energy transportation, ships, bridges, construction, metal products, nuclear power, electronic instruments, medical equipment, kitchenware and bathroom, construction and decoration. The company was founded in 1958 and is based in Liuzhou, China. Liuzhou Iron&Steel Co., Ltd operates as a subsidiary of Guangxi Liuzhou Iron and Steel Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Liuyuan Shi
  • Employees12.36K
  • HeadquartersNo.117, Beique Road, Liuzhou, China, 545002, China
  • Websitehttps://www.liusteel.com

Leadership

  • Ms. Liuyuan ShiChief Accounting Officer · b. 1978
  • Mr. Yi LaiSecretary of the Board of Directors · b. 1973
  • Mr. Xiaoming XiongGM & Director · b. 1974
  • Mr. Peirun ShiChief Compliance Officer, Deputy GM, General Counsel & Director · b. 1966

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.53B9.37B12.59B16.32B20.71B29.22B26.57B37.12B42.39B37.28B36.85B35.62B25.91B26.65B41.56B47.35B48.62B54.69B92.72B80.73B79.66B70.13B68.89B
Growth (%)-+69.49%+34.41%+29.61%+26.91%+41.10%-9.07%+39.71%+14.22%-12.07%-1.15%-3.34%-27.26%+2.86%+55.93%+13.94%+2.68%+12.49%+69.53%-12.94%-1.31%-11.97%-1.77%
Cost of Revenue4.38B7.83B11.47B13.55B18.16B27.50B24.68B34.89B40.22B36.15B35.81B34.30B25.89B25.24B37.83B40.56B43.88B50.46B86.57B81.54B78.10B67.59B64.96B
Gross Profit1.15B1.54B1.12B1.55B2.55B1.72B1.89B2.22B2.17B1.13B1.03B1.31B23.95M1.41B3.72B6.80B4.74B4.23B6.15B-818.47M1.56B2.54B3.94B
Gross Margin20.75%16.44%8.88%9.48%12.32%5.88%7.10%5.99%5.12%3.03%2.81%3.69%0.09%5.28%8.96%14.35%9.76%7.73%6.64%-1.01%1.96%3.63%5.71%
Operating Expense316.43M349.98M337.09M711.37M1.47B1.12B1.12B1.08B1.07B390.53M834.09M1.16B1.25B1.18B691.19M1.41B2.09B2.35B3.79B3.44B3.07B3.16B1.42B
Operating Income830.25M1.19B780.22M836.01M1.08B593.98M766.38M1.14B1.10B739.75M200.09M154.84M-1.22B223.53M3.03B5.38B2.65B1.88B2.37B-4.26B-1.51B-615.58M2.51B
Operating Margin15.03%12.71%6.20%5.12%5.22%2.03%2.88%3.07%2.60%1.98%0.54%0.43%-4.71%0.84%7.30%11.37%5.46%3.44%2.55%-5.27%-1.90%-0.88%3.65%
EBITDA1.04B1.36B1.02B1.43B1.75B1.22B1.57B2.08B2.19B1.34B1.53B1.49B-102.23M1.48B4.24B6.56B3.79B3.18B5.15B-371.83M2.49B3.01B5.42B
EBITDA Margin18.82%14.52%8.06%8.76%8.45%4.18%5.92%5.61%5.17%3.60%4.15%4.18%-0.39%5.56%10.19%13.85%7.79%5.82%5.55%-0.46%3.13%4.29%7.87%
Net Income696.44M924.38M511.49M757.72M998.82M15.52M270.22M631.16M362.26M122.59M216.71M168.73M-1.19B196.44M2.65B4.61B2.34B1.72B1.45B-2.34B-1.01B-432.84M671.02M
Net Income Margin12.60%9.87%4.06%4.64%4.82%0.05%1.02%1.70%0.85%0.33%0.59%0.47%-4.59%0.74%6.37%9.74%4.82%3.14%1.56%-2.90%-1.27%-0.62%0.97%
R&D-------38.99M40.57M85.05M78.11M71.69M44.53M53.46M50.79M267.11M1.40B1.55B1.86B1.09B1.28B1.22B789.82M
R&D as % of Total Revenue-------0.11%0.10%0.23%0.21%0.20%0.17%0.20%0.12%0.56%2.88%2.83%2.01%1.35%1.61%1.74%1.15%
Interest Expense71.20M5.22M4.59M252.86M210.11M478.82M425.99M435.50M786.12M692.85M635.49M542.78M441.54M413.10M312.08M302.50M250.64M297.27M863.95M1.13B1.13B1.09B934.31M
Interest Expense % of Total Revenue1.29%0.06%0.04%1.55%1.01%1.64%1.60%1.17%1.85%1.86%1.72%1.52%1.70%1.55%0.75%0.64%0.52%0.54%0.93%1.40%1.42%1.56%1.36%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.85B4.93B7.10B8.65B13.77B13.74B14.95B18.52B19.16B22.54B23.75B25.00B22.63B20.81B23.07B24.95B26.45B60.59B72.56B71.41B68.58B64.68B61.38B
Total Liabilities1.55B2.94B4.74B5.57B8.74B8.99B9.93B13.23B13.90B17.14B18.14B19.30B18.19B16.18B15.87B14.42B15.10B35.71B45.99B48.85B47.31B44.01B38.95B
Total Equity1.30B1.99B2.37B3.08B5.02B4.75B5.02B5.29B5.27B5.40B5.61B5.70B4.44B4.63B7.20B10.53B11.34B11.77B12.58B9.81B8.81B8.37B9.04B
Cash156.47M485.60M401.98M985.86M948.38M452.35M657.22M753.33M1.76B843.51M1.39B4.03B3.83B1.30B3.11B5.97B3.51B4.25B4.20B8.76B6.74B5.14B3.20B
Total Debt522.00M1.33B2.62B3.15B4.92B6.62B7.69B8.93B10.85B13.66B12.91B12.57B13.83B10.44B8.24B7.40B4.26B20.59B26.36B30.18B31.14B21.94B-
Net Debt365.53M846.40M2.22B2.16B3.97B6.17B7.04B8.18B9.09B12.82B11.53B8.54B10.00B9.14B5.12B1.42B743.82M16.35B22.16B21.42B17.49B16.80B17.47B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow550.40M547.92M591.12M1.24B77.15M1.07B903.77M560.20M812.89M-1.83B2.40B3.05B284.12M1.59B4.61B5.65B4.89B2.61B3.23B6.66B252.13M2.59B4.47B
Investing Cash Flow-525.44M-718.43M-1.72B-954.13M-2.59B-2.50B-1.37B-946.98M-972.17M-1.03B-734.31M-98.57M-48.78M-7.23M-181.05M-16.11M-3.38B-12.80B-3.39B-1.86B-1.82B-2.16B-
Financing Cash Flow-38.65M499.65M1.04B301.76M2.48B940.99M668.21M481.88M1.16B1.91B-1.21B-887.02M172.95M-4.29B-2.63B-2.57B-4.51B9.91B1.42B-293.65M-355.46M-2.01B-
Capital Expenditure525.11M718.10M1.72B955.93M2.60B2.50B1.36B1.00B974.77M1.05B758.02M113.57M26.56M19.98M181.11M44.22M33.76M12.81B3.40B1.86B1.82B2.20B1.23B
Free Cash Flow25.29M-170.18M-1.13B280.31M-2.53B-1.44B-461.11M-442.13M-161.88M-2.88B1.64B2.93B257.56M1.57B4.43B5.61B4.85B-10.20B-171.90M4.80B-1.57B395.24M3.24B
Dividends Paid61.05M310.35M248.93M224.41M341.41M766.58M390.54M735.88M848.22M616.96M561.90M715.15M686.87M665.59M435.39M1.57B1.54B1.15B640.70M451.05M1.24B1.16B946.08M
FCF to OCF4.60%-31.06%-191.08%22.67%-3273.84%-134.33%-51.02%-78.92%-19.91%157.33%68.42%96.27%90.65%98.74%96.07%99.22%99.31%-391.50%-5.33%72.01%-622.61%15.25%72.49%
Dividend Paid to FCF241.36%-182.36%-22.04%80.06%-13.52%-53.42%-84.70%-166.44%-523.98%-21.41%34.21%24.38%266.68%42.45%9.82%28.02%31.69%-11.31%-372.71%9.40%-79.22%294.73%29.19%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 29, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Feb 2, 2015Apr 29, 2015Aug 10, 2015Oct 28, 2015Jan 29, 2016Apr 26, 2016Aug 26, 2016Oct 26, 2016Apr 26, 2017Aug 28, 2017Oct 19, 2017Apr 27, 2018Aug 14, 2018Oct 24, 2018Mar 28, 2019Apr 25, 2019Aug 14, 2019Oct 30, 2019Mar 26, 2020Apr 14, 2020Aug 13, 2020Oct 27, 2020Apr 28, 2021Aug 25, 2021Oct 27, 2021Apr 27, 2022Aug 24, 2022Oct 27, 2022Apr 27, 2023
EPS Estimate--------------0.03---------------------------------
EPS Actual0.020.130.040.060.040.050.020.030.00-0.00-0.070.120.03-0.060.030.090.050.030.00-0.01-0.14-0.11-0.14-0.080.010.020.020.080.080.340.410.390.470.530.150.340.090.340.340.240.180.260.480.16-0.20-0.17-0.640.10
Surprise--------------0.00%---------------------------------
Timing--------------After-hours--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.43B
Enterprise Value31.21B
Trailing P/E23.87
Forward P/E8.06
Price / Sales0.14
Price / Book1.01
EPS0.15
Book Value3.49
Revenue (TTM)67.17B
Gross Profit (TTM)3.32B
EBITDA4.67B
Profit Margin0.57%
Operating Margin1.50%
Return on Equity3.77%
Return on Assets1.69%
Shares Outstanding2.63B
Shares Float493.47M
Beta0.55
Dividend Yield2.79%
Dividend Rate0.10
Payout Ratio66.67%

Dividends

20221×
0.18Jun 16, 2022
20211×
0.25Jun 18, 2021
20201×
0.45May 28, 2020
20191×
0.60May 30, 2019
20181×
0.50May 22, 2018
20171×
0.03Jul 19, 2017
20151×
0.03Jul 16, 2015
20141×
0.03Jul 15, 2014
20111×
0.15Jul 13, 2011
20101×
0.15Jun 4, 2010
20081×
0.20May 21, 2008
20071×
0.11Jun 25, 2007

Stock Splits

  • May 21, 20089:5
  • Jun 25, 20072:1