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    Steel
Liuzhou Iron & Steel Co., Ltd.

Liuzhou Iron & Steel Co., Ltd.

601003.SS
Liuzhou Iron & Steel Co., Ltd.CN flagShanghai Stock Exchange
3.43
CNY
-0.07
- -
9.04BMarket Cap
Liuzhou Iron & Steel Co., Ltd.
601003.SS
(Shanghai Stock Exchange)

Recent

price

3.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.48
16.55
14.53
14.39
13.89
10.11
10.39
16.22
18.48
18.89
21.32
35.89
31.37
30.7
27.54
26.69
25.72
Revenue per Share
0.25
0.14
0.05
0.08
0.07
-0.46
0.08
1.03
1.8
0.91
0.67
0.56
-0.91
-0.39
-0.17
0.26
-0.05
Basic EPS, GAAP
-0.17
-0.06
-1.12
0.64
1.14
0.1
0.61
1.73
2.19
-1.9
-3.98
-0.07
1.86
-0.6
0.16
1.26
-0.89
Free Cash Flow per Basic Share
0.29
0.33
0.24
0.22
0.28
0.27
0.26
0.17
0.61
0.87
0.74
0.75
0.63
0.48
0.46
0.37
0.43
Dividend per Share
1.65
1.62
1.66
1.74
1.77
1.28
1.34
2.24
3.36
3.56
3.73
3.98
2.91
2.5
2.38
2.61
2.47
Book Value per Share
2.06
2.06
2.1
2.19
2.22
1.73
1.81
2.8
4.11
8.71
9.2
9.76
8.26
7.65
7.52
8.1
7.64
Tangible Book Value per Share
2,563
2,562
2,565
2,562
2,564
2,563
2,564
2,563
2,563
2,574
2,565
2,583
2,574
2,595
2,546
2,581
2,605
Basic Weighted Avg Shares
37,115
42,391
37,276
36,849
35,619
25,909
26,650
41,557
47,351
48,620
54,694
92,722
80,725
79,665
70,132
68,891
66,983
Sales/Revenue/Turnover
3.12
2.64
2.02
1.69
2.34
-1.52
3.36
7.56
12.14
5.5
3.61
3.88
-3.86
-0.69
0.57
3.65
1.58
Operating Margin (%)
944
1,001
524
655
749
783
845
890
872
886
1,001
1,974
2,749
2,901
2,564
2,913
- -
Depreciation Expense
631
362
123
217
169
-1,189
196
2,646
4,610
2,342
1,719
1,447
-2,342
-1,012
-433
671
-119
Net Income, GAAP
10.1
10.06
2.5
8.76
13.99
- -
11.66
12.84
14.41
11.78
6.35
1.74
- -
- -
- -
11.52
- -
Effective Tax Rate (%)
1.7
0.85
0.33
0.59
0.47
-4.59
0.74
6.37
9.74
4.82
3.14
1.56
-2.9
-1.27
-0.62
0.97
-0.18
Profit Margin (%)
-1,200
803
-1,974
-2,354
-2,027
-3,923
-4,252
-2,539
2,596
-1,807
243
-1,246
-3,835
-6,032
-9,970
-8,036
-9,357
Working Capital
2,248
3,930
2,669
3,095
3,234
2,541
1,540
424
1,702
7,373
16,142
16,741
21,381
21,195
19,962
19,076
19,552
LT Debt
5,290
5,269
5,396
5,610
5,700
4,438
4,635
7,199
10,532
23,208
24,883
26,543
22,562
21,268
20,668
22,430
21,457
Total Equity
7.69
6.6
4.17
3.03
3.89
- -
4.73
17.61
28.53
8.9
4.6
7.13
- -
- -
- -
4.5
2.08
Return on Invested Capital (%)
8.22
7.6
4.44
3.99
3.3
- -
1.43
21.37
32.39
11.08
5.25
3.02
- -
- -
- -
1.65
1.58
Return on Capital (%)
15.31
8.65
2.91
4.96
3.75
-30.46
5.85
57.52
64.13
26.33
18.34
14.57
-26.32
-14.47
-6.9
10.5
-1.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
10,263
11,151
8,984
LT Borrowings
19,962
19,756
19,551
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,563
2,563
2,563
Market Capitalization
10,349
7,788
9,168

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
13,709
14,275
12,691
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
666
925
1,047
Inventories
6,377
5,598
5,025
Total Current Liabilities
23,679
23,890
22,048
Payables & Accruals
- -
- -
- -
ST Debt
10,263
11,151
8,984
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.53%
-1.67%
8.53%
Free Cash Flow
-188.7%
-505.34%
719.92%
Net Income, GAAP
48.22%
-129.35%
-255.03%
Sales/Revenue/Turnover
12.94%
8.31%
-1.77%
Total Cash Common Dividend
18.81%
-12.36%
-18.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,988
17,835
15,272
17,036
70,132
2025
17,119
17,556
18,093
- -
68,891
2026
16,017
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
-0.17
2025
0.1
- -
- -
- -
0.26
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.46
2025
0.09
- -
- -
- -
0.37
2026
0.08
- -
- -
- -
- -
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Business
Liuzhou Iron & Steel Co., Ltd. specializes in the manufacturing and distribution of a comprehensive range of iron and steel solutions. The company delivers various steel plate products, including standard carbon, low alloy, specialized boiler and pressure vessel grades, structural steel for automotive components like axle housings and car beams, as well as weathering, wear-resistant, and high-strength ship plates. Additionally, its offerings encompass hot-rolled coils, cold-rolled sheets, galvanized coils, hot-rolled round bars, ribbed steel bars, and continuous casting billets and slabs. These materials serve diverse applications across construction, automotive, home appliances, petrochemicals, and heavy machinery sectors. Operating as a subsidiary of Guangxi Liuzhou Iron and Steel Group Co., Ltd., the company maintains a significant market presence both domestically and internationally, with exports reaching countries in Southeast Asia, Japan, South Korea, Europe, and the Americas. Established in 1958 and headquartered in Liuzhou, China, the enterprise emphasizes intelligent manufacturing and a vertically integrated production model to deliver high-quality, high-value, and environmentally conscious steel products. Recent reports indicate a focus on product mix optimization and improved quarterly profits.