Lingyuan Iron & Steel Co., Ltd.
600231.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5,092 | CN¥6,102 | CN¥6,132 | CN¥7,587 |
| - Cash | CN¥1,326 | CN¥2,912 | CN¥2,831 | CN¥4,235 |
| + Debt | CN¥3,497 | CN¥1,910 | CN¥1,895 | CN¥2,156 |
| Enterprise Value | CN¥7,263 | CN¥5,100 | CN¥5,196 | CN¥5,507 |
| Revenue | CN¥18,097 | CN¥20,321 | CN¥21,558 | CN¥26,154 |
| % Growth | -10.9% | -5.7% | -17.6% | – |
| Gross Profit | -CN¥1,083 | -CN¥258 | -CN¥336 | CN¥1,912 |
| % Margin | -6% | -1.3% | -1.6% | 7.3% |
| EBITDA | -CN¥1,514 | -CN¥315 | -CN¥229 | CN¥2,039 |
| % Margin | -8.4% | -1.6% | -1.1% | 7.8% |
| Net Income | -CN¥1,678 | -CN¥681 | -CN¥834 | CN¥919 |
| % Margin | -9.3% | -3.4% | -3.9% | 3.5% |
| EPS Diluted | -0.59 | -0.24 | -0.29 | 0.32 |
| % Growth | -145.8% | 17.2% | -190.6% | – |
| Operating Cash Flow | -CN¥980 | CN¥1,715 | -CN¥785 | CN¥645 |
| Capital Expenditures | -CN¥906 | -CN¥585 | -CN¥219 | -CN¥258 |
| Free Cash Flow | -CN¥1,886 | CN¥1,130 | -CN¥1,004 | CN¥387 |