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Lingyuan Iron & Steel Co., Ltd.

Lingyuan Iron & Steel Co., Ltd.

600231.SS
Lingyuan Iron & Steel Co., Ltd.CN flagShanghai Stock Exchange
1.54
CNY
-0.06
- -
4.42BMarket Cap

Total Valuation

Lingyuan Iron & Steel Co., Ltd. carries a market capitalization of 4.42B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.42B
Enterprise Value7.61B

Share Statistics

Lingyuan Iron & Steel Co., Ltd. currently has 2.85B shares outstanding.

Shares Outstanding2.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.40.

PE RatioN/A
PS Ratio0.32
PB Ratio1.40
P/TBV Ratio1.06
P/FCF Ratio5.79
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF8.34

Financial Position

Lingyuan Iron & Steel Co., Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.55, indicating elevated leverage, while an interest coverage ratio of -17.25 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.19
Debt / Equity81.55
Debt / EBITDA-2.76
Interest Coverage-17.25

Financial Efficiency

Return on Equity (ROE)-39.90
Return on Assets (ROA)-11.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.07

Taxes

Income Tax-332.49M
Effective Tax RateN/A

Stock Price Statistics

Lingyuan Iron & Steel Co., Ltd.'s stock has declined approximately -21.42857% over the past 52 weeks. The 50-day moving average sits at 1.96, while the 200-day moving average is 2.16.

Beta (5Y)N/A
52-Week Price Change-21.42857%
50-Day Moving Average1.96
200-Day Moving Average2.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lingyuan Iron & Steel Co., Ltd. generated 15.28B in revenue and converted that into -1.73B in net income, yielding earnings per share of -0.62. EBITDA reached -1.49B, while operating income came in at -1.49B.

Revenue15.28B
Gross Profit-996.62M
Operating Income-1.49B
Pretax Income-2.07B
Net Income-1.73B
EBITDA-1.49B
EBIT-1.49B
Earnings Per Share (EPS)-0.62

Balance Sheet

Lingyuan Iron & Steel Co., Ltd. holds 1.37B in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 3.48B, with working capital of -4.01B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt4.11B
Net Debt1.98B
Equity (Book Value)3.48B
Book Value Per Share1.24
Working Capital-4.01B

Cash Flow

After subtracting -840.48M in capital expenditures, free cash flow totaled -840.48M - equivalent to -0.30 per share.

Operating Cash FlowN/A
Capital Expenditures-840.48M
Free Cash Flow-840.48M
FCF Per Share-0.30

Margins

Lingyuan Iron & Steel Co., Ltd. operates with a gross margin of -6.52, reflecting its pricing power and cost economics. The operating margin of -9.74 and net profit margin of -11.35 provide insight into operational efficiency.

Gross Margin-6.52
Operating Margin-9.74
Pretax Margin-13.53
Profit Margin-11.35
EBITDA Margin-9.74

Dividends & Yields

The company's payout ratio of -5.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-5.38
Shareholder Yield-36.56
FCF Yield17.26

Stock Splits

Lingyuan Iron & Steel Co., Ltd.'s most recent stock split took place on June 20, 2018 with a 10:11 split ratio.

Last Split Date6/20/2018
Split Ratio10:11

Scores

Lingyuan Iron & Steel Co., Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73