Lingyuan Iron & Steel Co Ltd (SHG:600231) — Stock Price
Lingyuan Iron & Steel Co Ltd (SHG:600231) is currently trading at CN¥1.72 CNY, up 2.38% today. Over the past 52 weeks, shares have ranged between CN¥1.54 and CN¥2.65. This page tracks Lingyuan Iron & Steel Co Ltd's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Lingyuan Iron & Steel Co Ltd.
Lingyuan Iron & Steel Co Ltd (600231) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lingyuan Iron & Steel Co Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Lingyuan Iron & Steel Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Lingyuan Iron & Steel Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥15.66 Billion | CN¥18.10 Billion | CN¥20.32 Billion | CN¥21.56 Billion | CN¥26.15 Billion |
| Cost of Revenue | CN¥16.59 Billion | CN¥19.23 Billion | CN¥20.58 Billion | CN¥22.02 Billion | CN¥24.31 Billion |
| Gross Profit | CN¥-933.18 Million | CN¥-1.13 Billion | CN¥-258.12 Million | CN¥-460.00 Million | CN¥1.85 Billion |
| Research & Development | CN¥13.17 Million | CN¥9.87 Million | CN¥9.69 Million | CN¥7.64 Million | CN¥12.01 Million |
| SG&A | CN¥74.83 Million | CN¥301.43 Million | CN¥305.78 Million | CN¥277.25 Million | CN¥286.89 Million |
| Total Operating Expenses | CN¥17.09 Billion | CN¥719.92 Million | CN¥638.71 Million | CN¥483.92 Million | CN¥577.68 Million |
| Operating Income | CN¥-1.43 Billion | CN¥-1.85 Billion | CN¥-896.84 Million | CN¥-943.92 Million | CN¥1.27 Billion |
| EBITDA | — | CN¥-1.57 Billion | CN¥-334.03 Million | CN¥-284.50 Million | CN¥1.97 Billion |
| EBIT | — | CN¥-2.07 Billion | CN¥-806.28 Million | CN¥-993.78 Million | CN¥1.33 Billion |
| Interest Expense | CN¥103.39 Million | CN¥74.10 Million | CN¥109.89 Million | CN¥99.93 Million | CN¥117.09 Million |
| Income Before Tax | CN¥-1.60 Billion | CN¥-2.15 Billion | CN¥-916.17 Million | CN¥-1.09 Billion | CN¥1.21 Billion |
| Income Tax Expense | — | CN¥-467.88 Million | CN¥-235.00 Million | CN¥-260.06 Million | CN¥290.12 Million |
| Net Income | CN¥-1.56 Billion | CN¥-1.68 Billion | CN¥-681.17 Million | CN¥-833.66 Million | CN¥918.65 Million |
Lingyuan Iron & Steel Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lingyuan Iron & Steel Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥15.45 Billion | CN¥15.25 Billion | CN¥16.46 Billion | CN¥16.63 Billion | CN¥17.61 Billion |
| Total Current Assets | CN¥3.27 Billion | CN¥3.57 Billion | CN¥5.38 Billion | CN¥6.30 Billion | CN¥8.12 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CN¥51.44 Million | CN¥278.38 Million | CN¥184.07 Million | CN¥1.15 Billion | CN¥919.09 Million |
| Inventory | CN¥1.29 Billion | CN¥1.62 Billion | CN¥1.95 Billion | CN¥1.73 Billion | CN¥2.47 Billion |
| Property, Plant & Equipment | — | — | — | CN¥9.13 Billion | CN¥8.58 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥11.43 Billion | CN¥9.63 Billion | CN¥9.04 Billion | CN¥8.48 Billion | CN¥8.36 Billion |
| Total Current Liabilities | CN¥8.81 Billion | CN¥6.21 Billion | CN¥7.33 Billion | CN¥7.22 Billion | CN¥7.65 Billion |
| Long-term Debt | CN¥2.27 Billion | CN¥3.14 Billion | CN¥1.40 Billion | CN¥741.22 Million | CN¥411.00 Million |
| Net Debt | CN¥1.63 Billion | CN¥2.17 Billion | CN¥2.70 Billion | CN¥-935.70 Million | CN¥-2.08 Billion |
| Total Stockholder Equity | CN¥4.02 Billion | CN¥5.63 Billion | CN¥7.42 Billion | CN¥8.15 Billion | CN¥9.25 Billion |
| Retained Earnings | CN¥-351.22 Million | CN¥1.21 Billion | CN¥2.88 Billion | CN¥3.56 Billion | CN¥4.66 Billion |
Lingyuan Iron & Steel Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lingyuan Iron & Steel Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-162.63 Million | CN¥-980.04 Million | CN¥1.71 Billion | CN¥-785.34 Million | CN¥645.14 Million |
| Capital Expenditures | CN¥472.83 Million | CN¥905.58 Million | CN¥584.57 Million | CN¥218.79 Million | CN¥258.02 Million |
| Free Cash Flow | CN¥-635.46 Million | CN¥-1.89 Billion | CN¥1.13 Billion | CN¥-1.00 Billion | CN¥387.12 Million |
| Investing Cash Flow | — | CN¥-898.27 Million | CN¥-583.87 Million | CN¥-203.08 Million | CN¥-249.50 Million |
| Financing Cash Flow | — | CN¥1.03 Billion | CN¥239.74 Million | CN¥-392.90 Million | CN¥29.43 Million |
| Dividends Paid | CN¥-108.92 Million | CN¥68.74 Million | CN¥63.64 Million | CN¥322.77 Million | CN¥171.13 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥570.90 Million | CN¥563.66 Million | CN¥520.23 Million | CN¥782.02 Million | CN¥735.56 Million |
| Change in Cash | CN¥-94.59 Million | CN¥-859.15 Million | CN¥1.37 Billion | CN¥-1.38 Billion | CN¥424.28 Million |
Lingyuan Iron & Steel Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Lingyuan Iron & Steel Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 15, 2025 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Apr 28, 2023 | 0.02 | — | — |
| Oct 29, 2022 | -0.12 | — | — |
| Aug 31, 2022 | 0.00 | — | — |
| Apr 28, 2022 | 0.04 | — | — |
| Mar 01, 2022 | -0.06 | — | — |
| Oct 29, 2021 | 0.11 | — | — |