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Liuzhou

601003.SS

Tags: CN Basic Materials Steel

Liuzhou Iron & Steel Co., Ltd. Price (601003.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,595,163,312

(1.2631)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,525,699,013 9,365,621,299 12,588,627,891 15,096,671,418 20,706,374,451 29,216,654,800 26,565,514,444 37,115,007,050 42,390,997,036 37,276,361,584 36,848,878,693 35,618,580,768 25,909,458,585 26,650,401,296 41,557,169,054 47,351,110,185 48,620,101,780 54,693,987,614 92,251,630,845 80,725,267,280 79,664,570,904
Net Income 696,444,444 924,383,841 511,489,376 715,560,838 998,820,224 15,518,659 270,217,957 631,161,173 362,261,196 122,587,903 216,706,286 168,725,791 -1,189,439,417 196,438,068 2,646,176,293 4,609,698,845 2,346,853,393 1,718,594,515 2,319,207,966 -3,534,292,991 -1,012,113,692
FCF USD 25,293,040 -170,184,302 -1,129,511,882 280,310,056 -2,525,877,052 -1,435,017,326 -461,113,217 -442,131,440 -161,880,583 -2,882,151,296 1,642,629,442 2,933,786,322 257,563,969 1,567,942,413 4,431,487,626 5,607,373,976 4,851,623,946 -10,200,717,299 -171,904,196 4,796,781,569 -1,569,762,807
OCF USD 550,400,952 547,915,118 591,115,376 1,236,243,886 77,153,430 1,068,289,437 903,773,799 560,198,623 812,888,163 -1,831,943,391 2,400,644,819 3,047,360,946 284,119,957 1,587,920,801 4,612,592,644 5,651,591,911 4,885,387,069 2,605,576,964 3,225,367,016 6,661,637,208 252,128,076

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.15 1.00 1.79 1.65 124.37 6.73 3.56 10.85 21.77 14.28 20.84 -2.14 7.84 0.16 0.37 3.14 9.10 7.22 -6.05 -16.22
D/E 0.40 0.67 1.11 1.02 0.98 1.39 1.53 1.69 2.06 2.53 2.30 2.20 3.12 2.25 1.14 0.70 0.38 1.75 2.10 3.08 3.53
CA/CL 0.83 1.02 0.85 1.06 1.12 0.78 0.79 0.89 1.08 0.86 0.84 0.87 0.75 0.71 0.83 1.21 1.01 1.01 0.96 0.86 0.77
TA/TL 1.84 1.67 1.50 1.55 1.57 1.53 1.51 1.40 1.38 1.31 1.31 1.30 1.24 1.29 1.45 1.73 1.75 1.70 1.58 1.46 1.45
Total Debt 522,000,000 1,332,000,000 2,622,413,155 3,148,585,647 4,922,057,375 6,621,983,369 7,692,428,466 8,930,869,320 10,847,488,922 13,661,616,515 12,913,703,080 12,568,811,096 13,829,289,925 10,438,348,229 8,235,938,134 7,395,345,735 4,256,597,489 20,593,424,904 26,355,616,650 30,182,327,716 31,136,841,077

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.76% 28.80% 10.42% 11.99% 10.08% 0.15% 2.30% 4.73% 2.59% 0.25% 0.98% 0.72% -5.97% 1.31% 17.05% 26.22% 15.61% 3.84% 7.02% -6.71% -2.50%
ROE 53.39% 46.53% 21.60% 23.21% 19.89% 0.33% 5.38% 11.93% 6.88% 2.27% 3.86% 2.96% -26.80% 4.24% 36.76% 43.78% 20.69% 14.60% 18.44% -36.01% -11.49%
ROA 0.00% 18.75% 7.20% 8.27% 7.26% 0.11% 1.81% 3.41% 1.89% 0.54% 0.91% 0.67% -5.26% 0.94% 11.47% 18.48% 8.87% 2.91% 3.20% -4.95% -1.90%
NM % 12.60% 9.87% 4.06% 4.74% 4.82% 0.05% 1.02% 1.70% 0.85% 0.33% 0.59% 0.47% -4.59% 0.74% 6.37% 9.74% 4.83% 3.14% 2.51% -4.38% -1.27%
FCF / R% 0.00% -1.82% -8.97% 1.86% -12.20% -4.91% -1.74% -1.19% -0.38% -7.73% 4.46% 8.24% 0.99% 5.88% 10.66% 11.84% 9.98% -18.65% -0.19% 5.94% -1.97%
FCF / NI% 3.63% -18.41% -220.83% 39.17% -252.89% -9,247.04% -170.64% -70.05% -44.69% -2,351.09% 758.00% 1,738.79% -21.65% 798.19% 167.47% 121.64% 206.73% -578.25% -7.41% -135.72% 120.16%
Operating Margin (OM) 0.00 0.10 0.06 0.09 0.07 0.04 0.06 0.04 0.04 0.05 0.05 0.06 0.03 0.03 0.08 0.13 0.14 0.13 0.08 0.06 0.05

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.27 0.36 0.23 0.33 0.39 0.01 0.11 0.25 0.14 0.05 0.08 0.07 -0.46 0.08 1.03 1.80 0.92 0.67 0.90 -1.38 -0.39
SPS 2.16 3.65 5.78 6.93 8.18 11.48 10.36 14.48 16.55 14.53 14.39 13.89 10.11 10.40 16.22 18.48 18.97 21.34 36.00 31.50 30.70
OCPS 0.21 0.21 0.27 0.57 0.03 0.42 0.35 0.22 0.32 -0.71 0.94 1.19 0.11 0.62 1.80 2.21 1.91 1.02 1.26 2.60 0.10
FCPS 0.01 -0.07 -0.52 0.13 -1.00 -0.56 -0.18 -0.17 -0.06 -1.12 0.64 1.14 0.10 0.61 1.73 2.19 1.89 -3.98 -0.07 1.87 -0.60
BVPS 0.51 0.78 1.09 1.42 1.98 1.87 1.96 2.06 2.06 2.10 2.19 2.22 1.73 1.81 2.81 4.11 4.43 9.71 10.37 8.80 8.20

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.27 0.36 0.23 0.33 0.39 0.01 0.11 0.25 0.14 0.05 0.08 0.07 -0.46 0.08 1.03 1.80 0.92 0.67 0.90 -1.38 -0.39
CAGR-SPS 2.16 3.65 5.78 6.93 8.18 11.48 10.36 14.48 16.55 14.53 14.39 13.89 10.11 10.40 16.22 18.48 18.97 21.34 36.00 31.50 30.70
CAGR-OCPS 0.21 0.21 0.27 0.57 0.03 0.42 0.35 0.22 0.32 -0.71 0.94 1.19 0.11 0.62 1.80 2.21 1.91 1.02 1.26 2.60 0.10
CAGR-FCPS 0.01 -0.07 -0.52 0.13 -1.00 -0.56 -0.18 -0.17 -0.06 -1.12 0.64 1.14 0.10 0.61 1.73 2.19 1.89 -3.98 -0.07 1.87 -0.60
CAGR-BVPS 0.51 0.78 1.09 1.42 1.98 1.87 1.96 2.06 2.06 2.10 2.19 2.22 1.73 1.81 2.81 4.11 4.43 9.71 10.37 8.80 8.20
Revenue $79.66B
-1.31%
3Y
5Y
7Y
10Y
Net Income $-1,012,113,691.66
-71.36%
3Y
5Y
7Y
10Y
Operating Cash Flow $252.13M
-96.22%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,569,762,806.98
-132.73%
3Y
5Y
7Y
10Y
YTPD $-16.22
+168.19%
3Y
5Y
7Y
10Y
D/E $3.53
+14.91%
3Y
5Y
7Y
10Y
CA/CL $0.77
-10.77%
3Y
5Y
7Y
10Y
TA/TL $1.45
-0.84%
3Y
5Y
7Y
10Y
ROIC $-2.50%
-62.80%
3Y
5Y
7Y
10Y
ROE $-11.49%
-68.10%
3Y
5Y
7Y
10Y
ROA $-1.90%
-61.51%
3Y
5Y
7Y
10Y
Net Margin $-1.27%
-70.98%
3Y
5Y
7Y
10Y
FCF / R% $-1.97%
-133.16%
3Y
5Y
7Y
10Y
FCFNI % $120.16%
-188.54%
3Y
5Y
7Y
10Y
Operating Margin $0.05
-19.43%
3Y
5Y
7Y
10Y
EPS $-0.39
-71.72%
3Y
5Y
7Y
10Y
SPS $30.70
-2.54%
3Y
5Y
7Y
10Y
OCPS $0.10
-96.26%
3Y
5Y
7Y
10Y
FCPS $-0.60
-132.32%
3Y
5Y
7Y
10Y
BVPS $8.20
-6.91%
3Y
5Y
7Y
10Y
8 New Orders
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