Subscribe

Lingyuan Iron & Steel Co., Ltd. (600231.SS)

CNY1.69 +0.05 (+3.05%)
CN SHH Basic Materials Steel
Address 3 Gangtie Road 122500
Lingyuan, LN, CN
CEO Yu Min Ma
IPO 2000-05-11
ISIN CNE000001279

Explore sections of this company profile

Description

Lingyuan Iron & Steel Co., Ltd. engages in the production, operation, and development of metallurgical products; and mining, washing, and deep processing of ferrous metal ores in China. The company offers hot-rolled round steel, rebars, medium and wide bands, wire rods, welded steel pipes, ferrous metal ore mining, etc. It also exports its products to approximately 30 countries and regions, including Southeast Asia, the Middle East, the United States, and Africa. Lingyuan Iron & Steel Co., Ltd. was founded in 1994 and is based in Lingyuan, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY1.69 +0.05 (+3.05%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
17M
Beta
0.61
Float Shares
609.36M
Free Float %
21.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.50% -1.46% -6.91% -18.55% -11.01% -5.61% +18.82% -7.76% -31.29% -7.03% +42.41%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.69
Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.37
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -13.5% Q1'26: -3.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +5.1% Q1'26: -88.9% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -5.8% Q1'26: -6.7% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -9.6% Q1'26: -11.6% (vs Q1'25)
  • ROIC Steel: +4.3%
    -26.6% Q1'26: -31.8% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -1.9% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    -2.99× Q1'26: -1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
12.45B
est: 11.90B (+4.6%)
14.46B
est: 13.10B (+10.4%)
17.99B
est: 20.49B (-12.2%)
20.78B
est: 21.28B (-2.4%)
21.12B
est: 21.03B (+0.4%)
20.30B
est: 18.68B (+8.7%)
26.15B
est: 19.62B (+33.3%)
21.56B
est: 20.41B (+5.6%)
18.10B
est: 11.90B (+52.1%)
15.66B
est: 13.10B (+19.6%)
20.49B
20.49B – 20.49B
+56.4% YoY
21.28B
21.28B – 21.28B
+3.9% YoY
21.03B
21.03B – 21.03B
-1.2% YoY
18.68B
18.68B – 18.68B
-11.2% YoY
19.62B
19.62B – 19.62B
+5.0% YoY
20.41B
20.41B – 20.41B
+4.0% YoY
EBITDA
985.77M
est: 91.34M (+979.2%)
1.15B
est: 100.51M (+1,044.0%)
2.62B
est: 157.25M (+1,564.9%)
2.47B
est: 163.31M (+1,412.6%)
1.40B
est: 161.38M (+770.4%)
1.47B
est: 143.37M (+927.8%)
1.97B
est: 150.54M (+1,207.1%)
-284.50M
est: 156.61M (-281.7%)
-1.57B
est: -239.52M (-556.8%)
-928.53M
est: -263.57M (-252.3%)
-412.35M
-412.35M – -412.35M
-56.4% YoY
-428.25M
-428.25M – -428.25M
-3.9% YoY
-423.18M
-423.18M – -423.18M
+1.2% YoY
-375.95M
-375.95M – -375.95M
+11.2% YoY
-394.74M
-394.74M – -394.74M
-5.0% YoY
-410.66M
-410.66M – -410.66M
-4.0% YoY
EBIT
507.30M
est: -268.23M (+289.1%)
656.86M
est: -295.16M (+322.5%)
2.01B
est: -461.78M (+536.3%)
1.87B
est: -479.58M (+489.7%)
786.54M
est: -473.90M (+266.0%)
866.46M
est: -421.01M (+305.8%)
1.33B
est: -442.06M (+399.9%)
-993.78M
est: -459.89M (-116.1%)
-2.07B
est: -583.98M (-254.8%)
-1.50B
est: -642.61M (-133.3%)
-1.01B
-1.01B – -1.01B
-56.4% YoY
-1.04B
-1.04B – -1.04B
-3.9% YoY
-1.03B
-1.03B – -1.03B
+1.2% YoY
-916.59M
-916.59M – -916.59M
+11.2% YoY
-962.42M
-962.42M – -962.42M
-5.0% YoY
-1.00B
-1.00B – -1.00B
-4.0% YoY
Net Income
47.62M
est: 77.59M (-38.6%)
133.94M
est: 129.31M (+3.6%)
1.21B
est: 1.64B (-26.5%)
1.20B
est: 2.02B (-40.7%)
427.70M
est: 625.87M (-31.7%)
558.07M
est: 312.93M (+78.3%)
918.65M
est: 369.83M (+148.4%)
-833.66M
est: 398.28M (-309.3%)
-1.68B
est: 75.84M (-2,313.1%)
-1.56B
est: 126.40M (-1,332.0%)
1.61B
1.61B – 1.61B
+1,170.0% YoY
1.97B
1.97B – 1.97B
+23.0% YoY
611.78M
611.78M – 611.78M
-69.0% YoY
305.89M
305.89M – 305.89M
-50.0% YoY
361.51M
361.51M – 361.51M
+18.2% YoY
389.31M
389.31M – 389.31M
+7.7% YoY
SGA
696.33M
est: 72.13M (+865.4%)
425.22M
est: 79.37M (+435.7%)
491.67M
est: 124.17M (+296.0%)
580.34M
est: 128.96M (+350.0%)
516.93M
est: 127.43M (+305.7%)
378.96M
est: 113.21M (+234.7%)
423.26M
est: 118.87M (+256.1%)
407.13M
est: 123.66M (+229.2%)
440.44M
est: 205.89M (+113.9%)
74.83M
est: 226.56M (-67.0%)
354.44M
354.44M – 354.44M
+56.4% YoY
368.11M
368.11M – 368.11M
+3.9% YoY
363.75M
363.75M – 363.75M
-1.2% YoY
323.15M
323.15M – 323.15M
-11.2% YoY
339.31M
339.31M – 339.31M
+5.0% YoY
352.99M
352.99M – 352.99M
+4.0% YoY
EPS
0.02
est: 0.03 (-33.3%)
0.05
est: 0.05 (+0.1%)
0.44
est: 0.58 (-23.8%)
0.43
est: 0.71 (-39.4%)
0.15
est: 0.22 (-31.8%)
0.20
est: 0.11 (+81.8%)
0.32
est: 0.13 (+146.2%)
-0.29
est: 0.14 (-307.1%)
-0.59
est: 0.03 (-2,263.3%)
-0.56
est: 0.05 (-1,332.0%)
0.58
0.58 – 0.58
+1,170.0% YoY
0.71
0.71 – 0.71
+23.0% YoY
0.22
0.22 – 0.22
-69.0% YoY
0.11
0.11 – 0.11
-50.0% YoY
0.13
0.13 – 0.13
+18.2% YoY
0.14
0.14 – 0.14
+7.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.08B
OE per share TTM
-0.75
Owner's Yield
-36.54%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
44.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 173.9K 0.06%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.9K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.2K 0.48%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 686.1K 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 14.2K 0.10%
6 Vanguard Total World Stock ETF VT 0.00% 197.8K 0.06%
7 Vanguard Total International Stock ETF VXUS 0.00% 716.7K 0.05%
8 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.3K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.8K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-286.1K
Shares Outstanding
2.82B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Baojie Wang General Counsel, Compliance Officer & Company Secretary male
Lixin Zhang Deputy General Manager male
Xiaoyong Ma Deputy General Manager male
Yumin Ma Managing Director & Director male
Zhensheng Jiang Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits