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Sinosteel Luonai Materials Technology Co. Ltd. A

688119 · SHG · Basic Materials / Building Materials

3.47CNY-0.09 (-2.53%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.55
Day Range3.45 – 3.58
52-Week Range3.43 – 9.33
Volume7.40M
Market Cap4.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.66
50-Day Avg3.89
200-Day Avg5.05

About

Sinosteel Luonai Materials Technology Co., Ltd. engages in the research and development, manufacture, sale, and services of mid to high end refractory materials in China. Its refractory products include silicon series products, magnesium series products, high aluminum series products, composite series products, high-purity oxide products, functional material products, amorphous and prefabricated products, and dental equipment. The company's products are used in steel, non-ferrous metals, petroleum, coal chemicals, building materials, power, energy conservation and environmental protection, and national defense and military industries. It exports its products to approximately 40 countries and regions. The company was formerly known as Luoyang Refractory Factory of the Ministry of Metallurgical Industry. Sinosteel Luonai Materials Technology Co., Ltd. is based in Luoyang, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Left Sharp
  • Employees2.04K
  • HeadquartersNo.1 Xiyuan Road, Luoyang, China, 471003, China
  • Websitehttps://www.lyrg.com.cn

Leadership

  • Mr. Left SharpGM & Director · b. 1976
  • Mr. Ke Ming GengExecutive VP, CFO, General Counsel & Board Secretary · b. 1978
  • Mr. Li Xin ZhangDeputy General Manager · b. 1971
  • Mr. Xu Jie LiDeputy General Manager · b. 1968
  • Mr. Wen Wu WangDeputy General Manager · b. 1972
  • Mr. Li JieDeputy General Manager
  • Xiujuan TangAccounting Supervisor & Head of Accounting Department

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.65B2.69B2.51B2.19B2.00B
Growth (%)-+31.53%+1.24%-6.53%-12.91%-8.72%
Cost of Revenue1.55B2.07B2.12B2.07B1.85B1.74B
Gross Profit467.44M580.38M569.33M438.44M334.17M252.00M
Gross Margin23.16%21.86%21.18%17.45%15.27%12.62%
Operating Expense242.72M306.08M326.73M327.93M304.95M243.72M
Operating Income224.72M274.30M242.60M110.51M29.22M8.28M
Operating Margin11.14%10.33%9.03%4.40%1.34%0.41%
EBITDA--347.46M205.18M67.46M-44.14M
EBITDA Margin--12.93%8.17%3.08%-2.21%
Net Income196.80M224.31M232.55M70.04M-59.10M-149.69M
Net Income Margin9.75%8.45%8.65%2.79%-2.70%-7.50%
R&D112.26M124.82M146.02M136.12M126.46M104.75M
R&D as % of Total Revenue5.56%4.70%5.43%5.42%5.78%5.25%
Interest Expense28.29M24.13M35.14M37.85M25.86M20.21M
Interest Expense % of Total Revenue1.40%0.91%1.31%1.51%1.18%1.01%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.72B4.26B6.20B5.67B5.21B5.02B
Total Liabilities-2.07B2.40B3.01B2.54B2.19B2.14B
Total Equity-1.61B1.83B3.13B3.07B2.96B2.81B
Cash-1.20B1.16B2.40B2.08B869.25M1.62B
Net Debt199.15M------

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.64M155.94M68.49M-207.58K12.74M122.37M
Capital Expenditure72.13M96.78M137.22M242.24M121.24M55.44M
Free Cash Flow-61.49M59.16M-68.72M-242.45M-108.50M66.92M
Dividends Paid72.44M16.86M31.88M168.03M57.63M16.29M
FCF to OCF-577.66%37.94%-100.33%116794.52%-851.44%54.69%
Dividend Paid to FCF-117.81%28.50%-46.40%-69.31%-53.11%24.34%

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----
EPS Actual0.070.060.040.03
Surprise----
Timing----

Key Statistics & Ratios

Market Cap4.29B
Enterprise Value3.33B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.20
Price / Book1.60
EPS-0.24
Book Value2.43
Revenue (TTM)1.95B
Gross Profit (TTM)208.67M
EBITDA-145.76M
Profit Margin-13.73%
Operating Margin-21.06%
Return on Equity-8.93%
Return on Assets-2.86%
Shares Outstanding1.13B
Shares Float382.30M
Beta0.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.03May 31, 2024
20231×
0.12May 26, 2023