Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥16,123 | CN¥17,556 | CN¥17,119 | CN¥17,036 |
| % Growth | -8.2% | 2.6% | 0.5% | – |
| Cost of Goods Sold | CN¥14,975 | CN¥16,700 | CN¥15,996 | CN¥16,385 |
| Gross Profit | CN¥1,148 | CN¥857 | CN¥1,123 | CN¥651 |
| % Margin | 7.1% | 4.9% | 6.6% | 3.8% |
| R&D Expenses | CN¥244 | CN¥230 | CN¥169 | CN¥205 |
| G&A Expenses | CN¥0 | CN¥153 | CN¥214 | CN¥233 |
| SG&A Expenses | CN¥195 | CN¥164 | CN¥224 | CN¥247 |
| Sales & Mktg Exp. | CN¥0 | CN¥11 | CN¥10 | CN¥14 |
| Other Operating Expenses | CN¥61 | CN¥222 | CN¥272 | CN¥254 |
| Operating Expenses | CN¥500 | CN¥615 | CN¥665 | CN¥706 |
| Operating Income | CN¥648 | CN¥241 | CN¥457 | -CN¥55 |
| % Margin | 4% | 1.4% | 2.7% | -0.3% |
| Other Income/Exp. Net | -CN¥38 | -CN¥14 | CN¥6 | -CN¥6 |
| Pre-Tax Income | CN¥610 | CN¥228 | CN¥463 | -CN¥61 |
| Tax Expense | -CN¥17 | CN¥4 | CN¥0 | -CN¥2 |
| Net Income | CN¥292 | CN¥107 | CN¥260 | -CN¥125 |
| % Margin | 1.8% | 0.6% | 1.5% | -0.7% |
| EPS | 0.11 | 0.042 | 0.1 | -0.049 |
| % Growth | 162.5% | -58.1% | 304.1% | – |
| EPS Diluted | 0.11 | 0.042 | 0.1 | -0.049 |
| Weighted Avg Shares Out | 2,563 | 2,563 | 2,605 | 2,575 |
| Weighted Avg Shares Out Dil | 2,563 | 2,563 | 2,605 | 2,575 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥14 | CN¥17 | CN¥14 | CN¥26 |
| Interest Expense | CN¥222 | CN¥261 | CN¥256 | CN¥263 |
| Depreciation & Amortization | CN¥0 | CN¥704 | CN¥631 | CN¥631 |
| EBITDA | CN¥832 | CN¥1,161 | CN¥1,333 | CN¥749 |
| % Margin | 5.2% | 6.6% | 7.8% | 4.4% |