Lizhong Sitong Light Alloys Group Co., Ltd.

Lizhong Sitong Light Alloys Group Co., Ltd.

300428.SZ
Lizhong Sitong Light Alloys Group Co., Ltd.CN flagShenzhen Stock Exchange
17.36
CNY
-0.19
- -
11.90BMarket Cap
Lizhong Sitong Light Alloys Group Co., Ltd.
300428.SZ
(Shenzhen Stock Exchange)

Recent

price

17.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.14
2.67
2.95
3.82
3.24
3.73
12.06
12.98
24.25
23.22
31.05
34.72
37.43
43.16
50.4
46.84
Revenue per Share
0.2
0.23
0.24
0.32
0.27
0.29
0.78
0.75
1.06
0.75
0.75
0.8
0.97
1.12
1.39
1.17
Basic EPS, GAAP
0.12
-0.16
-0.03
-0.17
-0.04
-0.02
-0.08
0.56
0.5
-0.21
-2.94
-1.65
-0.25
-2.27
-1.21
-1.57
Free Cash Flow per Basic Share
0.02
0.02
0.03
0.03
0.01
0.34
0.2
0.38
0.41
0.39
0.42
0.53
0.52
0.56
0.76
0.79
Dividend per Share
0.53
0.73
0.94
1.23
1.31
1.84
2.29
3.41
4.99
5.51
5.98
6.49
7.27
8.18
9.2
8.6
Book Value per Share
0.79
0.75
1.01
1.35
2.54
2.21
4.43
4.89
8.42
7.07
7.8
8.61
9.83
10.65
13.28
11.37
Tangible Book Value per Share
179
181
182
182
230
241
519
520
564
577
600
616
624
631
637
623
Basic Weighted Avg Shares
385
484
537
696
746
899
6,263
6,755
13,665
13,392
18,634
21,371
23,365
27,246
32,124
29,174
Sales/Revenue/Turnover
10.54
9.19
9.4
9.39
8.14
9.14
8.99
7.9
6.51
5.73
4.49
3.56
4.13
3.84
3.75
3.55
Operating Margin (%)
3
4
5
7
12
15
170
209
297
310
335
384
480
555
632
- -
Depreciation Expense
36
41
44
58
62
70
405
390
597
433
450
492
606
707
886
726
Net Income, GAAP
12.64
13.42
14.46
13.89
13.98
14.73
11.37
10.84
15.38
15.95
13.98
6.66
13.2
14.58
10.86
12.53
Effective Tax Rate (%)
9.33
8.49
8.25
8.38
8.33
7.78
6.47
5.78
4.37
3.23
2.42
2.3
2.59
2.6
2.76
2.49
Profit Margin (%)
108
101
134
151
437
383
697
965
2,841
2,315
2,760
3,143
4,330
4,551
4,780
3,945
Working Capital
- -
- -
- -
37
- -
- -
311
381
588
409
1,232
2,100
3,112
2,909
1,900
2,318
LT Debt
144
188
235
296
631
627
2,582
2,930
5,272
4,647
5,284
5,943
6,875
7,465
9,249
7,881
Total Equity
- -
16.96
14.91
15.46
9.94
11.17
19.23
9.85
11.11
7.39
6.89
5.38
5.51
5.19
5.52
4.81
Return on Invested Capital (%)
- -
25.71
21.42
21.4
19.69
18.83
21.09
12.88
11.44
7.13
6.46
6.35
6.4
6.36
6.81
5.98
Return on Capital (%)
- -
36.24
29.17
29.43
23.67
18.77
49.53
26.31
26.06
14.44
13.3
12.98
14.18
14.58
16.07
14.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8,225
9,963
9,877
LT Borrowings
2,868
2,512
2,289
LT Finance Leases
41
34
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
633
633
639
Market Capitalization
10,162
11,367
11,349

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
15,439
16,913
16,544
Cash, Cash Equivalents & STI
2,721
3,775
3,389
Accounts Receivable, Net
5,503
5,805
6,042
Inventories
4,608
4,540
4,656
Total Current Liabilities
10,889
12,729
12,598
Payables & Accruals
- -
- -
- -
ST Debt
8,225
9,963
9,877
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.71%
14.87%
23.9%
Free Cash Flow
192.66%
402.34%
-46.33%
Net Income, GAAP
59.21%
15.7%
25.28%
Sales/Revenue/Turnover
82.32%
19.53%
17.9%
Total Cash Common Dividend
368.55%
17.36%
36.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,967
6,549
6,854
7,877
27,246
2025
7,183
7,260
9,203
- -
32,124
2026
8,452
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
- -
- -
- -
1.12
2025
0.26
- -
- -
- -
1.39
2026
0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.56
2025
0.1
- -
- -
- -
0.76
2026
0.09
- -
- -
- -
- -
Business
Lizhong Sitong Light Alloys Group Co., Ltd. Lizhong Sitong Light Alloys Group Co., Ltd. (300428.SZ) manufactures and sells advanced aluminum-based light alloy materials and lightweight automotive components, operating primarily through three enterprise groups focused on recycled aluminum alloys, aluminum alloy wheels, and functional master alloys; core products encompass metal grain refiners, metallographic modifiers, elemental additives, metal cleaning agents, various grades of cast aluminum ingots and liquid alloys, high-end aluminum alloy wheels for passenger vehicles, lightweight chassis parts, high-strength non-heat-treated die-casting alloys such as A356 and series 6/7 deformed aluminum alloys, new materials for lithium-sodium batteries in new energy vehicles, and aerospace-grade multi-element special master alloys with properties including high strength, toughness, thermal conductivity, electrical conductivity, and temperature resistance. The company serves industries such as automobiles, high-speed rail, aerospace, power appliances, consumer electronics, industrial aluminum profiles, food processing, humanoid robots, and integrated die-casting applications for CTC, CTB, and CTP systems, targeting leading new energy vehicle enterprises, large die-casting factories, international luxury automakers, and global super refiner users, with products applied in over five million vehicles worldwide annually and holding about 12 percent market share in China's recycled aluminum casting alloys. Founded in 1984 and headquartered at No. 359, Development West Street, Qingyuan District, Baoding City, Hebei Province, China, Lizhong Sitong maintains extensive operations in China generating the bulk of sales alongside growing foreign revenue streams, employs over 12,000 personnel, and listed on the Shenzhen Stock Exchange GEM in 2015 with advanced R&D supported by more than 400 personnel, 852 patents, 23 technology platforms, and certifications including ISO9001, ISO14001, IATF16949, and ASI standards. Recent developments include a June 2021 name change from Hebei Sitong New Metal Material Co., Ltd. to its current designation, securing aluminum alloy wheel projects from an international luxury automaker in 2025 via subsidiaries Tianjin Lizhong, Xintai Wheels, and Dong'an Light Alloys with expected 10-year sales of approximately 5.8 billion yuan starting mass production in July 2027, winning two overseas contracts worth over 1.6 billion yuan from prominent automotive manufacturers in 2025, achieving customer certifications and scaled production for integrated die-casting heat-free alloys with leading new energy firms in 2024 alongside advancements in recycling technology, earning awards such as the 2024 SMM Low-Carbon New Materials Quality Supplier title and Ninth Bell Xu Award for lightweighting and new materials, producing 21.4 million aluminum alloy wheels in 2024 generating 9.2 billion yuan in segment revenue, and approving a final cash dividend for 2024 payable June 2025.