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Year on year Lingyuan Iron & Steel Co Ltd had revenues fall -5.74% from 21.56bn to 20.32bn, though the company grew net income from a loss of 833.66m to a smaller loss of 681.17m.
| Gross margin | -3.89% |
|---|---|
| Net profit margin | -5.57% |
| Operating margin | -7.21% |
| Return on assets | -6.78% |
|---|---|
| Return on equity | -14.80% |
| Return on investment | -12.32% |
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Cash flow in CNYView more
In 2023, Lingyuan Iron & Steel Co Ltd increased its cash reserves by 224.12%, or 1.37bn. The company earned 1.71bn from its operations for a Cash Flow Margin of 8.44%. In addition the company generated 239.74m cash from financing while 583.87m was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.42 |
|---|---|
| Tangible book value per share | 2.24 |
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Balance sheet in CNYView more
| Current ratio | 0.5345 |
|---|---|
| Quick ratio | 0.3156 |
| Total debt/total equity | 0.6983 |
|---|---|
| Total debt/total capital | 0.4112 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 17.64%.
| Div yield(5 year avg) | 1.56% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 2.40 |
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