Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,027 | CN¥8,227 | CN¥9,585 | CN¥13,378 |
| - Cash | CN¥5,140 | CN¥6,744 | CN¥8,762 | CN¥4,196 |
| + Debt | CN¥21,940 | CN¥31,137 | CN¥30,182 | CN¥26,356 |
| Enterprise Value | CN¥23,827 | CN¥32,619 | CN¥31,006 | CN¥35,538 |
| Revenue | CN¥70,132 | CN¥79,665 | CN¥80,725 | CN¥92,722 |
| % Growth | -12% | -1.3% | -12.9% | – |
| Gross Profit | CN¥2,543 | CN¥1,560 | -CN¥818 | CN¥6,154 |
| % Margin | 3.6% | 2% | -1% | 6.6% |
| EBITDA | CN¥2,810 | CN¥2,059 | -CN¥483 | CN¥4,872 |
| % Margin | 4% | 2.6% | -0.6% | 5.3% |
| Net Income | -CN¥433 | -CN¥1,012 | -CN¥2,342 | CN¥1,447 |
| % Margin | -0.6% | -1.3% | -2.9% | 1.6% |
| EPS Diluted | -0.17 | -0.39 | -0.914 | 0.565 |
| % Growth | 56.4% | 57.3% | -261.9% | – |
| Operating Cash Flow | CN¥2,591 | CN¥252 | CN¥6,662 | CN¥3,225 |
| Capital Expenditures | -CN¥2,196 | -CN¥1,822 | -CN¥1,865 | -CN¥3,397 |
| Free Cash Flow | CN¥395 | -CN¥1,570 | CN¥4,797 | -CN¥172 |