Lingyuan Iron & Steel Co., Ltd.
600231.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥5 | CN¥6 | CN¥6 | CN¥8 |
| - Cash | CN¥1 | CN¥3 | CN¥3 | CN¥4 |
| + Debt | CN¥3 | CN¥2 | CN¥2 | CN¥2 |
| Enterprise Value | CN¥7 | CN¥5 | CN¥5 | CN¥6 |
| Revenue | CN¥18 | CN¥20 | CN¥22 | CN¥26 |
| % Growth | -10.9% | -5.7% | -17.6% | – |
| Gross Profit | -CN¥1 | -CN¥0 | -CN¥0 | CN¥2 |
| % Margin | -6% | -1.3% | -1.6% | 7.3% |
| EBITDA | -CN¥2 | -CN¥0 | -CN¥0 | CN¥2 |
| % Margin | -8.4% | -1.6% | -1.1% | 7.8% |
| Net Income | -CN¥2 | -CN¥1 | -CN¥1 | CN¥1 |
| % 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¥1 | CN¥2 | -CN¥1 | CN¥1 |
| Capital Expenditures | -CN¥1 | -CN¥1 | -CN¥0 | -CN¥0 |
| Free Cash Flow | -CN¥2 | CN¥1 | -CN¥1 | CN¥0 |