---
title: "LIU STEEL CO (601003.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601003.SH/norm.md"
symbol: "601003.SH"
name: "LIU STEEL CO"
parent: "https://longbridge.com/en/quote/601003.SH.md"
datetime: "2026-05-20T08:17:27.081Z"
locales:
  - [en](https://longbridge.com/en/quote/601003.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601003.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601003.SH/norm.md)
---

# LIU STEEL CO (601003.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0043 | 0.1239 | 0.0405 | 0.1000 |
| ROE | 1.02% | 0.51% | 13.12% | 4.94% | 12.25% |
| Revenue | 16.02B | 18.09B | 16.12B | 17.56B | 17.12B |
| Net income | 23.58M | 11.61M | 291.52M | 107.43M | 260.46M |
| Operating income | 234.81M | 503.37M | 853.26M | 456.92M | 701.42M |
| Gross margin | 3.96% | 4.45% | 7.14% | 4.88% | 6.56% |
| Net margin | 0.15% | 0.06% | 1.81% | 0.61% | 1.52% |
| Profit quality | 90.87% | 59.86% | 42.64% | 34.98% | 217.53% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 62.76B | 61.38B | 63.72B | 63.67B | 65.50B |
| Leverage | 2.73 | 2.74 | 2.89 | 2.97 | 3.09 |
| BVPS | 3.98 | 3.33 | 3.52 | 3.41 | 3.37 |
| Turnover | 1.06 | 1.09 | 1.06 | 1.03 | 1.01 |
| Cash & STI | 3.69B | 3.20B | 4.16B | 4.84B | 5.26B |
| Inv & Rec | 5.74B | 5.45B | 5.63B | 5.03B | 5.60B |
| LT assets | 47.31B | 47.72B | 47.78B | 48.09B | 48.38B |
| Net debt | 18.55B | 22.28B | 22.59B | 23.53B | 25.65B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 258.40M | 840.86M | 2.00B | 1.31B | 322.45M |
| Investing CF | -574.32M | -90.85M | -86.94M | -78.08M | -969.28M |
| Financing CF | 770.50M | -1.73B | -2.57B | -1.65B | 782.49M |
| Free CF | 2.50B | 2.62B | -1.02B | 3.30B | -1.70B |
| OCF coverage | 8.78% | 22.44% | 41.42% | 27.78% | 10.73% |
| Repaid & issued | 2.64B | 1.69B | 2.19B | 2.97B | 2.73B |
| CapEx | -574.32M | -90.85M | -87.70M | -77.43M | -973.68M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.176CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |
| Cash Dividend: 
0.25CNY | 2021-06-17 | 2021-06-18 | 2021-06-18 |
| Cash Dividend: 
0.45CNY | 2020-05-27 | 2020-05-28 | 2020-05-28 |