Liuzhou Iron & Steel Co (SHSE:601003) Cash Flow for Dividends: ¥-894 Mil (TTM As of Mar. 2026)

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SHSE:601003 Liuzhou Iron & Steel Co Ltd SHSE:601003
51 GF Score
Price ¥3.52
GF Value ¥3.14
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Liuzhou Iron & Steel Co Cash Flow for Dividends?

Liuzhou Iron & Steel Co SHSE:601003 -1.68% 51 Cash Flow for Dividends is ¥-894 Mil as of Mar. 2026. GuruFocus rates SHSE:601003 with a GF Score™ of 51/100 and a GF Value™ of ¥3.14 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Liuzhou Iron & Steel Co's cash flow for dividends for the three months ended in Mar. 2026 was ¥-187 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-894 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Liuzhou Iron & Steel Co's quarterly payment of dividends declined from Sep. 2025 (¥-228 Mil) to Dec. 2025 (¥-206 Mil) and declined from Dec. 2025 (¥-206 Mil) to Mar. 2026 (¥-187 Mil).

Liuzhou Iron & Steel Co's annual payment of dividends declined from Dec. 2023 (¥-1,244 Mil) to Dec. 2024 (¥-1,165 Mil) and declined from Dec. 2024 (¥-1,165 Mil) to Dec. 2025 (¥-946 Mil).


Liuzhou Iron & Steel Co Cash Flow for Dividends Related Terms


Liuzhou Iron & Steel Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Liuzhou Iron & Steel Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liuzhou Iron & Steel Co Cash Flow for Dividends Chart

Liuzhou Iron & Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,950.19 -1,628.62 -1,243.51 -1,164.90 -946.08

Liuzhou Iron & Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -239.59 -273.20 -227.57 -205.73 -187.25
SHSE:601003
51GF Score
Liuzhou Iron & Steel Co Ltd SHSE:601003
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Liuzhou Iron & Steel Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-894 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ¥-894 Mil mean?
Liuzhou Iron & Steel Co (SHSE:601003) has a Cash Flow for Dividends of ¥-894 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liuzhou Iron & Steel Co and its competitors.
Is Liuzhou Iron & Steel Co's Cash Flow for Dividends too high?
Liuzhou Iron & Steel Co's current Cash Flow for Dividends is ¥-894 Mil. Overall, Liuzhou Iron & Steel Co has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liuzhou Iron & Steel Co's Cash Flow for Dividends compare to NUE and STLD?
Liuzhou Iron & Steel Co's Cash Flow for Dividends of ¥-894 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Steel company?
A good Cash Flow for Dividends depends on the Steel industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Liuzhou Iron & Steel Co and its competitors. Liuzhou Iron & Steel Co's current Cash Flow for Dividends is ¥-894 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liuzhou Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Liuzhou Iron & Steel Co (SHSE:601003) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥3.14, compared to a current price of ¥3.52 — trading 12.1% above its estimated fair value. The current Cash Flow for Dividends is ¥-894 Mil. Liuzhou Iron & Steel Co's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Liuzhou Iron & Steel Co (SHSE:601003), the current Cash Flow for Dividends is ¥-894 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liuzhou Iron & Steel Co (SHSE:601003) Overvalued in 2026?

Based on GuruFocus' analysis, Liuzhou Iron & Steel Co stock appears to be overvalued. The current stock price of ¥3.52 is trading 12.1% above its estimated GF Value™ of ¥3.14. GuruFocus considers Liuzhou Iron & Steel Co to be Modestly Overvalued.

Key valuation signals for SHSE:601003:

  • Cash Flow for Dividends: ¥-894 Mil
  • GF Value™: ¥3.14 vs. price of ¥3.52 (12.1% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the SHSE:601003 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Liuzhou Iron & Steel Co Business Description

Address No. 117 Beique Road, Liuzhou, Guangxi, CHN, 545002
Liuzhou Iron & Steel Co Ltd is a China-based steel company. It is engaged in the manufacturing of iron and steel. The company specializes in producing value-added plate, rebar, wire, channel steel, round steel, angle steel, ship plate, boilerplate and die steel. The company also exports its products to Asia, Japan, South Korea and Europe.
51GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.52
Price
¥3.14
GF Value