Liaoning Fu-An Heavy Industry Co Ltd
Liaoning Fu-An Heavy Industry Co Ltd maintains a market capitalization of CNY 5,004,121,043.68, with a price-to-earnings ratio of 57.16 and a price-to-book ratio of 3.0, indicating a relatively high valuation compared to its book value. The company's return on equity (ROE) is 5.24%, and its return on assets (ROA) is 3.06%, both of which are below the typical performance benchmarks for the iron and steel industry. The company's profitability is reflected in its gross profit of CNY 221,808,140 and operating income of CNY 83,605,290, with a net income of CNY 87,545,840. These figures suggest a moderate level of profitability, but the company's operating cash flow of CNY 78,319,450 and free cash flow of CNY 76,545,420 indicate a need for careful capital management. Geographically and segment-wise, the company's revenue is concentrated in its core mining operations, with no disclosed diversification into other business segments or geographic regions. This concentration may pose a risk if market conditions in the iron and steel industry fluctuate. Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next
Business. Liaoning Fu-An Heavy Industry Co Ltd (603315.SS) is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Liaoning Fu-An Heavy Industry Co Ltd (603315.SS) is a mining company operating within the Iron & Steel industry of the Basic Materials sector. The firm is headquartered in China and is primarily listed on the Shanghai Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Liaoning Fu-An Heavy Industry Co Ltd maintains a market capitalization of CNY 5,004,121,043.68, with a price-to-earnings ratio of 57.16 and a price-to-book ratio of 3.0, indicating a relatively high valuation compared to its book value. The company's return on equity (ROE) is 5.24%, and its return on assets (ROA) is 3.06%, both of which are below the typical performance benchmarks for the iron and steel industry.
The company's profitability is reflected in its gross profit of CNY 221,808,140 and operating income of CNY 83,605,290, with a net income of CNY 87,545,840. These figures suggest a moderate level of profitability, but the company's operating cash flow of CNY 78,319,450 and free cash flow of CNY 76,545,420 indicate a need for careful capital management.
Geographically and segment-wise, the company's revenue is concentrated in its core mining operations, with no disclosed diversification into other business segments or geographic regions. This concentration may pose a risk if market conditions in the iron and steel industry fluctuate.
Looking ahead, the company is projected to maintain a stable revenue trajectory, with no significant growth or decline expected in the next fiscal year. The capital expenditure of CNY -24,441,820 suggests a reduction in investment, which may impact long-term growth potential.
The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. However, the net cash position is negative after accounting for total debt, which could affect its ability to meet short-term obligations.
Recent filings and transcripts have not indicated any major events or strategic shifts, suggesting a stable operational environment for the company.
- The company's high price-to-earnings ratio suggests a premium valuation relative to its earnings.
- The company's return on equity and return on assets are below industry benchmarks, indicating room for improvement in profitability.
- The company's revenue is concentrated in its core mining operations, which may increase exposure to industry-specific risks.
- The company's capital expenditure is negative, suggesting a reduction in investment that may affect long-term growth.
- The company's liquidity risk is medium, and its dilution risk is low, indicating a relatively stable financial position.
- **margin_outlook_rationale**: The company's margin outlook is stable, driven by consistent gross and operating profit figures.
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- Liaoning Fu-An Heavy Industry Co Ltd Market data — financials · 2026-05-27