Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,429 | CN¥9,021 | CN¥7,788 | CN¥7,108 |
| - Cash | CN¥4,159 | CN¥4,840 | CN¥5,257 | CN¥5,140 |
| + Debt | CN¥29,113 | CN¥22,200 | CN¥21,916 | CN¥21,940 |
| Enterprise Value | CN¥38,383 | CN¥26,382 | CN¥24,447 | CN¥23,908 |
| Revenue | CN¥16,123 | CN¥17,556 | CN¥17,119 | CN¥17,036 |
| % Growth | -8.2% | 2.6% | 0.5% | – |
| Gross Profit | CN¥1,148 | CN¥857 | CN¥1,123 | CN¥651 |
| % Margin | 7.1% | 4.9% | 6.6% | 3.8% |
| EBITDA | CN¥832 | CN¥1,161 | CN¥1,333 | CN¥749 |
| % Margin | 5.2% | 6.6% | 7.8% | 4.4% |
| Net Income | CN¥292 | CN¥107 | CN¥260 | -CN¥125 |
| % Margin | 1.8% | 0.6% | 1.5% | -0.7% |
| EPS Diluted | 0.11 | 0.042 | 0.1 | -0.049 |
| % Growth | 162.5% | -58.1% | 304.1% | – |
| Operating Cash Flow | CN¥2,002 | CN¥1,306 | CN¥322 | CN¥0 |
| Capital Expenditures | -CN¥88 | -CN¥77 | -CN¥974 | -CN¥577 |
| Free Cash Flow | CN¥1,915 | CN¥1,229 | -CN¥651 | CN¥1,867 |