---
title: "SINOSTEEL LNMTC (688119.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688119.SH/norm.md"
symbol: "688119.SH"
name: "SINOSTEEL LNMTC"
parent: "https://longbridge.com/en/quote/688119.SH.md"
datetime: "2026-03-12T07:24:46.088Z"
locales:
  - [en](https://longbridge.com/en/quote/688119.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688119.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688119.SH/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688119.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688119.SH/norm.md)


# SINOSTEEL LNMTC (688119.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0089 | 0.0116 | 0.0174 | -0.0473 | -0.0004 |
| ROE | -1.33% | 1.75% | 2.64% | -7.08% | -0.05% |
| Revenue | 494.39M | 469.22M | 541.38M | 547.88M | 510.93M |
| Net income | -9.94M | 13.03M | 19.60M | -53.13M | -409937.00 |
| Operating income | 4.22M | 12.79M | 25.45M | -80.24M | 9.63M |
| Gross margin | 13.75% | 14.44% | 16.54% | 9.58% | 18.78% |
| Net margin | -2.01% | 2.78% | 3.62% | -9.70% | -0.08% |
| Profit quality | 4.18% | -10.27% | -72.13% | -39.89% | -30.14% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.27B | 5.24B | 5.24B | 5.21B | 5.25B |
| Leverage | 1.73 | 1.72 | 1.73 | 1.73 | 1.69 |
| BVPS | 2.65 | 2.66 | 2.65 | 2.63 | 2.70 |
| Turnover | 0.3904 | 0.3920 | 0.4069 | 0.4022 | 0.3926 |
| Cash & STI | 1.57B | 1.54B | 1.59B | 1.62B | 1.53B |
| Inv & Rec | 638.23M | 642.70M | 637.46M | 624.57M | 637.49M |
| LT assets | 1.05B | 1.05B | 1.03B | 1.01B | 1.01B |
| Net debt | -1.07B | -1.04B | -1.09B | -1.12B | -1.03B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 100.88M | -124.51M | -35.29M | 201.17M | -31.95M |
| Investing CF | -19.63M | 196.69M | 535.10M | -776.21M | 667.87M |
| Financing CF | -16.00M | -2.81M | -3.47M | -19.21M | -4.92M |
| Free CF | -20.26M | 10.40M | -28.24M | 181.50M | -150.23M |
| OCF coverage | 429.91% | -1521.53% | -154.84% | 644.57% | -76.94% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -19.63M | -4.25M | -18.06M | -26.34M | -36.61M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.032CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.12CNY | 2023-05-25 | 2023-05-26 | 2023-05-26 |