Liuzhou Iron & Steel Co (SHSE:601003) OCF Yield %: 47.52 (As of Jul. 17, 2026) — 118% Above Median

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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 OCF Yield %?

Liuzhou Iron & Steel Co SHSE:601003 -1.68% 51 OCF Yield % is 47.52 as of Jul. 17, 2026, which is 118% above its 10-year median of 21.82. 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. Among 632 Steel companies, Liuzhou Iron & Steel Co ranks better than 93.67% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Liuzhou Iron & Steel Co's Trailing 12-Month Cash Flow from Operations is ¥4,406 Mil, and Market Cap is ¥9,272 Mil. Therefore, Liuzhou Iron & Steel Co's OCF Yield % for today is 47.52%.

The historical rank and industry rank for Liuzhou Iron & Steel Co's OCF Yield % or its related term are showing as below:

SHSE:601003' s OCF Yield % Range Over the Past 10 Years
Min: -37.3   Med: 21.82   Max: 117.75
Current: 47.52


During the past 13 years, the highest OCF Yield % of Liuzhou Iron & Steel Co was 117.75%. The lowest was -37.30%. And the median was 21.82%.

SHSE:601003's OCF Yield % is ranked better than
93.67% of 632 companies
in the Steel industry
Industry Median: 6.31 vs SHSE:601003: 47.52

Liuzhou Iron & Steel Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Liuzhou Iron & Steel Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Liuzhou Iron & Steel Co OCF Yield % Related Terms


Liuzhou Iron & Steel Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Liuzhou Iron & Steel Co's OCF Yield % 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 OCF Yield % Chart

Liuzhou Iron & Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.11 69.50 3.10 36.63 34.68

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
OCF Yield % 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 16.83 57.91 59.60 26.09 8.49

SHSE:601003 vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Liuzhou Iron & Steel Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Liuzhou Iron & Steel Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Liuzhou Iron & Steel Co's OCF Yield % falls into.


SHSE:601003
51GF Score
Liuzhou Iron & Steel Co Ltd SHSE:601003
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Liuzhou Iron & Steel Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Liuzhou Iron & Steel Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=4470.312 / 12890.84879
=34.68%

Liuzhou Iron & Steel Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=258.397 * 4 / 12170.10564
=8.49%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 47.52 mean?
Liuzhou Iron & Steel Co (SHSE:601003) has a OCF Yield % of 47.52 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liuzhou Iron & Steel Co and its competitors. This is 118% above median its historical median of 21.82. According to the industry distribution chart, Liuzhou Iron & Steel Co ranks #40 out of 632 companies in the Steel industry, placing it in the top 6.3%.
Is Liuzhou Iron & Steel Co's OCF Yield % too high?
Liuzhou Iron & Steel Co's current OCF Yield % of 47.52 is 118% above median its 10-year median of 21.82. The Steel industry median OCF Yield % is 6.31. Liuzhou Iron & Steel Co's value of 47.52 is 653.1% above this industry median. Based on the distribution chart, Liuzhou Iron & Steel Co ranks #40 out of 632 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Liuzhou Iron & Steel Co ranks #40 out of 632 companies for OCF Yield %. This places Liuzhou Iron & Steel Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.31. Liuzhou Iron & Steel Co's value of 47.52 is 653.1% above this benchmark. While the company's 10-year median is 21.82 vs. the industry median of 6.31, Liuzhou Iron & Steel Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.31, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Liuzhou Iron & Steel Co's current OCF Yield % of 47.52 is 653.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Liuzhou Iron & Steel Co and its competitors. For the Steel industry, the median OCF Yield % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liuzhou Iron & Steel Co's current OCF Yield % is 47.52, which is 118% above median its own 10-year median of 21.82. 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 OCF Yield % is 47.52, which is 118% above median its 10-year median of 21.82 and 653.1% above the Steel industry median of 6.31. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Liuzhou Iron & Steel Co (SHSE:601003), the current OCF Yield % is 47.52 as of Jul. 17, 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:

  • OCF Yield %: 47.52 (118% above median its 10-year median of 21.82)
  • GF Value™: ¥3.14 vs. price of ¥3.52 (12.1% above fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 653.1% above the Steel median (#40 of 632)

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

Get the complete analysis for SHSE:601003

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥3.52
Price
¥3.14
GF Value