Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13 | CN¥9 | CN¥8 | CN¥7 |
| - Cash | CN¥4 | CN¥5 | CN¥5 | CN¥5 |
| + Debt | CN¥29 | CN¥22 | CN¥22 | CN¥22 |
| Enterprise Value | CN¥38 | CN¥26 | CN¥24 | CN¥24 |
| Revenue | CN¥16 | CN¥18 | CN¥17 | CN¥17 |
| % Growth | -8.2% | 2.6% | 0.5% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 7.1% | 4.9% | 6.6% | 3.8% |
| EBITDA | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| % Margin | 5.2% | 6.6% | 7.8% | 4.4% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| % 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 | CN¥1 | CN¥0 | CN¥0 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥1 | -CN¥1 |
| Free Cash Flow | CN¥2 | CN¥1 | -CN¥1 | CN¥2 |