Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥13,429,036 | CN¥9,021,032 | CN¥7,787,899 | CN¥7,108,086 |
| - Cash | CN¥4,158,892 | CN¥4,839,759 | CN¥5,257,066 | CN¥5,140,353 |
| + Debt | CN¥29,113,308 | CN¥22,200,419 | CN¥21,916,255 | CN¥21,940,319 |
| Enterprise Value | CN¥38,383,452 | CN¥26,381,692 | CN¥24,447,088 | CN¥23,908,051 |
| Revenue | CN¥16,122,699 | CN¥17,556,091 | CN¥17,118,885 | CN¥17,036,344 |
| % Growth | -8.2% | 2.6% | 0.5% | – |
| Gross Profit | CN¥1,147,582 | CN¥856,560 | CN¥1,122,735 | CN¥651,212 |
| % Margin | 7.1% | 4.9% | 6.6% | 3.8% |
| EBITDA | CN¥831,678 | CN¥1,160,971 | CN¥1,332,659 | CN¥749,319 |
| % Margin | 5.2% | 6.6% | 7.8% | 4.4% |
| Net Income | CN¥291,515 | CN¥107,431 | CN¥260,465 | -CN¥125,432 |
| % 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¥2,002,257 | CN¥1,306,090 | CN¥322,451 | CN¥0 |
| Capital Expenditures | -CN¥87,697 | -CN¥77,425 | -CN¥973,682 | -CN¥576,755 |
| Free Cash Flow | CN¥1,914,560 | CN¥1,228,664 | -CN¥651,231 | CN¥1,867,407 |