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Year on year Liuzhou Iron & Steel Co Ltd had relatively flat revenues (80.73bn to 79.66bn), though the company grew net income from a loss of 2.34bn to a smaller loss of 1.01bn. A reduction in the cost of goods sold as a percentage of sales from 101.00% to 98.04% was a component in the net income growth despite flat revenues.
| Gross margin | 2.96% |
|---|---|
| Net profit margin | -1.11% |
| Operating margin | -1.32% |
| Return on assets | -1.28% |
|---|---|
| Return on equity | -8.77% |
| Return on investment | -2.94% |
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Cash flow in CNYView more
In 2023, cash reserves at Liuzhou Iron & Steel Co Ltd fell by 1.92bn. However, the company earned 252.13m from its operations for a Cash Flow Margin of 0.32%. In addition the company used 1.82bn on investing activities and also paid 355.46m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.46 |
|---|---|
| Tangible book value per share | 2.88 |
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Balance sheet in CNYView more
| Current ratio | 0.6749 |
|---|---|
| Quick ratio | 0.345 |
| Total debt/total equity | 3.66 |
|---|---|
| Total debt/total capital | 0.6034 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 56.78%.
| Div yield(5 year avg) | 3.23% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.84 |
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