Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,027,342 | CN¥8,226,668 | CN¥9,584,846 | CN¥13,377,781 |
| - Cash | CN¥5,140,353 | CN¥6,744,248 | CN¥8,761,524 | CN¥4,195,703 |
| + Debt | CN¥21,940,319 | CN¥31,136,841 | CN¥30,182,328 | CN¥26,355,617 |
| Enterprise Value | CN¥23,827,307 | CN¥32,619,261 | CN¥31,005,650 | CN¥35,537,694 |
| Revenue | CN¥70,132,261 | CN¥79,664,571 | CN¥80,725,267 | CN¥92,721,573 |
| % Growth | -12% | -1.3% | -12.9% | – |
| Gross Profit | CN¥2,543,188 | CN¥1,559,699 | -CN¥818,474 | CN¥6,154,296 |
| % Margin | 3.6% | 2% | -1% | 6.6% |
| EBITDA | CN¥2,809,568 | CN¥2,058,567 | -CN¥482,521 | CN¥4,871,501 |
| % Margin | 4% | 2.6% | -0.6% | 5.3% |
| Net Income | -CN¥432,844 | -CN¥1,012,114 | -CN¥2,341,977 | CN¥1,446,752 |
| % 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¥2,591,154 | CN¥252,128 | CN¥6,661,637 | CN¥3,225,367 |
| Capital Expenditures | -CN¥2,195,914 | -CN¥1,821,891 | -CN¥1,864,856 | -CN¥3,397,271 |
| Free Cash Flow | CN¥395,240 | -CN¥1,569,763 | CN¥4,796,782 | -CN¥171,904 |