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Liuzhou Iron & Steel Co (SHSE:601003) EV-to-FCF : -26.65 (As of Apr. 17, 2025)


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What is Liuzhou Iron & Steel Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Liuzhou Iron & Steel Co's Enterprise Value is ¥46,305 Mil. Liuzhou Iron & Steel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-1,737 Mil. Therefore, Liuzhou Iron & Steel Co's EV-to-FCF for today is -26.65.

The historical rank and industry rank for Liuzhou Iron & Steel Co's EV-to-FCF or its related term are showing as below:

SHSE:601003' s EV-to-FCF Range Over the Past 10 Years
Min: -298.08   Med: 2.23   Max: 80.11
Current: -26.67

During the past 13 years, the highest EV-to-FCF of Liuzhou Iron & Steel Co was 80.11. The lowest was -298.08. And the median was 2.23.

SHSE:601003's EV-to-FCF is ranked worse than
100% of 370 companies
in the Steel industry
Industry Median: 12.175 vs SHSE:601003: -26.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-04-17), Liuzhou Iron & Steel Co's stock price is ¥2.81. Liuzhou Iron & Steel Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.314. Therefore, Liuzhou Iron & Steel Co's PE Ratio (TTM) for today is At Loss.


Liuzhou Iron & Steel Co EV-to-FCF Historical Data

The historical data trend for Liuzhou Iron & Steel Co's EV-to-FCF 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.

* Premium members only.

Liuzhou Iron & Steel Co EV-to-FCF Chart

Liuzhou Iron & Steel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.24 -4.20 -288.01 9.12 -28.65

Liuzhou Iron & Steel Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF 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 -20.50 -28.65 -10.69 -117.04 -27.23

Competitive Comparison of Liuzhou Iron & Steel Co's EV-to-FCF

For the Steel subindustry, Liuzhou Iron & Steel Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Liuzhou Iron & Steel Co's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Liuzhou Iron & Steel Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Liuzhou Iron & Steel Co's EV-to-FCF falls into.


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Liuzhou Iron & Steel Co EV-to-FCF Calculation

Liuzhou Iron & Steel Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46305.352/-1737.226
=-26.65

Liuzhou Iron & Steel Co's current Enterprise Value is ¥46,305 Mil.
Liuzhou Iron & Steel Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,737 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.


Liuzhou Iron & Steel Co  (SHSE:601003) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Liuzhou Iron & Steel Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.81/-0.314
=At Loss

Liuzhou Iron & Steel Co's share price for today is ¥2.81.
Liuzhou Iron & Steel Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.314.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Liuzhou Iron & Steel Co EV-to-FCF Related Terms

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Liuzhou Iron & Steel Co Business Description

Traded in Other Exchanges
N/A
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.
Executives
Xiong Xiao Ming Directors, senior managers
Wang Wen Hui Director
Ruan Zhi Yong Supervisors
Luo Hai Yan Director

Liuzhou Iron & Steel Co Headlines

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