Liuzhou Iron&Steel Co., Ltd (SHA:601003)
5.35
-0.11 (-2.01%)
At close: Mar 9, 2026
Liuzhou Iron&Steel Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 13,711 | 7,073 | 8,124 | 9,585 | 13,378 | 13,301 | Upgrade
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| Market Cap Growth | 86.41% | -12.93% | -15.24% | -28.35% | 0.58% | -8.14% | Upgrade
|
| Enterprise Value | 49,348 | 46,228 | 45,270 | 42,511 | 52,058 | 15,856 | Upgrade
|
| Last Close Price | 5.35 | 2.76 | 3.17 | 3.74 | 5.01 | 4.78 | Upgrade
|
| PE Ratio | 25.32 | - | - | - | 9.25 | 7.74 | Upgrade
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| Forward PE | 41.15 | 6.63 | 8.13 | 9.67 | 9.67 | 8.27 | Upgrade
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| PS Ratio | 0.20 | 0.10 | 0.10 | 0.12 | 0.14 | 0.24 | Upgrade
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| PB Ratio | 0.62 | 0.34 | 0.38 | 0.43 | 0.50 | 0.54 | Upgrade
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| P/TBV Ratio | 1.83 | 1.03 | 1.10 | 1.13 | 1.19 | 1.27 | Upgrade
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| P/FCF Ratio | 3.15 | 17.90 | - | 2.00 | - | - | Upgrade
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| P/OCF Ratio | 2.26 | 2.73 | 32.22 | 1.44 | 4.15 | 5.11 | Upgrade
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| PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| EV/Sales Ratio | 0.73 | 0.66 | 0.57 | 0.53 | 0.56 | 0.29 | Upgrade
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| EV/EBITDA Ratio | 11.13 | 16.45 | 21.99 | - | 10.69 | 5.45 | Upgrade
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| EV/EBIT Ratio | 23.17 | 162.43 | - | - | 17.80 | 8.30 | Upgrade
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| EV/FCF Ratio | 11.32 | 116.96 | - | 8.86 | - | - | Upgrade
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| Debt / Equity Ratio | 1.21 | 1.46 | 1.46 | 1.34 | 0.99 | 0.83 | Upgrade
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| Debt / EBITDA Ratio | 6.03 | 10.61 | 14.87 | - | 5.38 | 7.07 | Upgrade
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| Debt / FCF Ratio | 6.14 | 76.39 | - | 6.29 | - | - | Upgrade
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| Net Debt / Equity Ratio | 1.02 | 1.21 | 1.15 | 0.95 | 0.84 | 0.66 | Upgrade
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| Net Debt / EBITDA Ratio | 5.14 | 8.92 | 11.85 | -44.39 | 4.55 | 5.61 | Upgrade
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| Net Debt / FCF Ratio | 5.18 | 63.38 | -15.54 | 4.47 | -128.91 | -1.60 | Upgrade
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| Asset Turnover | 1.06 | 1.05 | 1.14 | 1.12 | 1.39 | 0.98 | Upgrade
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| Inventory Turnover | 10.62 | 8.60 | 8.81 | 6.56 | 6.75 | 6.45 | Upgrade
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| Quick Ratio | 0.32 | 0.28 | 0.37 | 0.53 | 0.28 | 0.40 | Upgrade
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| Current Ratio | 0.62 | 0.58 | 0.77 | 0.86 | 0.96 | 1.01 | Upgrade
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| Return on Equity (ROE) | 5.91% | -2.88% | -5.96% | -14.39% | 8.94% | 7.34% | Upgrade
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| Return on Assets (ROA) | 2.08% | 0.27% | -0.72% | -2.78% | 2.75% | 2.14% | Upgrade
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| Return on Invested Capital (ROIC) | 4.75% | 0.62% | -1.80% | -6.92% | 6.39% | 5.09% | Upgrade
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| Return on Capital Employed (ROCE) | 5.00% | 0.70% | -1.90% | -7.20% | 6.70% | 4.60% | Upgrade
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| Earnings Yield | 3.89% | -6.12% | -12.46% | -24.43% | 10.81% | 12.92% | Upgrade
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| FCF Yield | 31.79% | 5.59% | -19.32% | 50.04% | -1.29% | -76.69% | Upgrade
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| Dividend Yield | - | - | - | - | 3.51% | 5.23% | Upgrade
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| Payout Ratio | 203.01% | - | - | - | 134.80% | 109.71% | Upgrade
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| Buyback Yield / Dilution | 2.16% | 1.89% | -0.84% | 0.38% | -0.72% | 0.35% | Upgrade
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| Total Shareholder Return | 2.16% | 1.89% | -0.84% | 0.38% | 2.79% | 5.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.