Liuzhou Iron&Steel Statistics

Total Valuation

SHA:601003 has a market cap or net worth of CNY 13.71 billion. The enterprise value is 49.35 billion.

Market Cap	13.71B
Enterprise Value	49.35B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601003 has 2.56 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	2.56B
Shares Outstanding	2.56B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-11.24%
Owned by Insiders (%)	8.54%
Owned by Institutions (%)	2.81%
Float	427.91M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 41.15.

PE Ratio	25.32
Forward PE	41.15
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	1.83
P/FCF Ratio	3.15
P/OCF Ratio	2.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 11.32.

EV / Earnings	92.42
EV / Sales	0.73
EV / EBITDA	11.13
EV / EBIT	23.17
EV / FCF	11.32

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.21.

Current Ratio	0.62
Quick Ratio	0.32
Debt / Equity	1.21
Debt / EBITDA	6.03
Debt / FCF	6.14
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.01%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	5.37M
Profits Per Employee	42,255
Employee Count	12,637
Asset Turnover	1.06
Inventory Turnover	10.62

Taxes

Income Tax	-23.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.70% in the last 52 weeks. The beta is 0.59, so SHA:601003's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+71.70%
50-Day Moving Average	5.17
200-Day Moving Average	5.09
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	29,302,804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601003 had revenue of CNY 67.83 billion and earned 533.98 million in profits. Earnings per share was 0.21.

Revenue	67.83B
Gross Profit	3.78B
Operating Income	2.13B
Pretax Income	1.24B
Net Income	533.98M
EBITDA	4.40B
EBIT	2.13B
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 4.16 billion in cash and 26.75 billion in debt, giving a net cash position of -22.59 billion or -8.81 per share.

Cash & Cash Equivalents	4.16B
Total Debt	26.75B
Net Cash	-22.59B
Net Cash Per Share	-8.81
Equity (Book Value)	22.07B
Book Value Per Share	3.52
Working Capital	-8.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -1.72 billion, giving a free cash flow of 4.36 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-1.72B
Free Cash Flow	4.36B
FCF Per Share	1.70

Full Cash Flow Statement

Margins

Gross margin is 5.58%, with operating and profit margins of 3.14% and 0.79%.

Gross Margin	5.58%
Operating Margin	3.14%
Pretax Margin	1.83%
Profit Margin	0.79%
EBITDA Margin	6.49%
EBIT Margin	3.14%
FCF Margin	6.42%

Dividends & Yields

SHA:601003 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	203.01%
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	3.89%
FCF Yield	31.79%

Dividend Details

Stock Splits

The last stock split was on May 21, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	May 21, 2008
Split Type	Forward
Split Ratio	1.8

Scores

SHA:601003 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6