Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7 | CN¥8 | CN¥10 | CN¥13 |
| - Cash | CN¥5 | CN¥7 | CN¥9 | CN¥4 |
| + Debt | CN¥22 | CN¥31 | CN¥30 | CN¥26 |
| Enterprise Value | CN¥24 | CN¥33 | CN¥31 | CN¥36 |
| Revenue | CN¥70 | CN¥80 | CN¥81 | CN¥93 |
| % Growth | -12% | -1.3% | -12.9% | – |
| Gross Profit | CN¥3 | CN¥2 | -CN¥1 | CN¥6 |
| % Margin | 3.6% | 2% | -1% | 6.6% |
| EBITDA | CN¥3 | CN¥2 | -CN¥0 | CN¥5 |
| % Margin | 4% | 2.6% | -0.6% | 5.3% |
| Net Income | -CN¥0 | -CN¥1 | -CN¥2 | CN¥1 |
| % 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¥3 | CN¥0 | CN¥7 | CN¥3 |
| Capital Expenditures | -CN¥2 | -CN¥2 | -CN¥2 | -CN¥3 |
| Free Cash Flow | CN¥0 | -CN¥2 | CN¥5 | -CN¥0 |