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Lizhong Sitong Light Alloys Group Co 300428.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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20.68

-0.58%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Net income

CN¥889.2m

FY2016FY2025

Free cash flow

−CN¥770.5m

FY2016FY2025

Shareholders' equity

CN¥8.12bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profitCN¥1.02bnCN¥2.61bnCN¥2.44bnCN¥2.02bnCN¥1.73bnCN¥1.43bnCN¥1.83bnCN¥1.27bnCN¥1.19bnCN¥126.4m
Research and developmentCN¥1.05bnCN¥933.6mCN¥744.5mCN¥662.8mCN¥551.6mCN¥338.5mCN¥387.9mCN¥284.4mCN¥240.7mCN¥23.2m
Operating incomeCN¥1.02bnCN¥840.5mCN¥712.3mCN¥540.0mCN¥551.7mCN¥576.0mCN¥804.3mCN¥557.7mCN¥474.3mCN¥76.4m
Net incomeCN¥889.2mCN¥707.1mCN¥605.6mCN¥492.4mCN¥450.0mCN¥432.6mCN¥597.4mCN¥390.2mCN¥405.0mCN¥69.9m
Diluted earnings per share1.381.090.940.790.720.771.040.730.340.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥23.90bnCN¥21.43bnCN¥18.72bnCN¥16.94bnCN¥14.39bnCN¥11.30bnCN¥6.85bnCN¥6.59bnCN¥895.2mCN¥732.3m
Cash and short-term investmentsCN¥2.58bnCN¥2.72bnCN¥2.91bnCN¥2.71bnCN¥2.26bnCN¥2.15bnCN¥1.26bnCN¥962.0mCN¥92.4mCN¥105.4m
Total liabilities−CN¥8.12bnCN¥13.96bnCN¥11.85bnCN¥11.00bnCN¥9.10bnCN¥6.66bnCN¥3.00bnCN¥3.66bnCN¥182.7mCN¥105.5m
DebtCN¥1.89bnCN¥10.45bnCN¥9.17bnCN¥8.68bnCN¥6.67bnCN¥4.35bnCN¥1.80bnCN¥2.19bnCN¥87.5m—
Shareholders' equityCN¥8.12bnCN¥7.25bnCN¥6.66bnCN¥5.73bnCN¥5.07bnCN¥4.18bnCN¥3.83bnCN¥2.90bnCN¥710.6mCN¥624.9m
Shares outstanding644m648m642m621m628m563m576m533m1,192m291m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥379.1m−CN¥444.7mCN¥961.2mCN¥242.5m−CN¥921.6mCN¥362.6mCN¥605.2mCN¥633.6mCN¥21.3mCN¥30.4m
Capital spending−CN¥1.15bn−CN¥991.0m−CN¥1.12bn−CN¥1.26bn−CN¥839.8m−CN¥482.3m−CN¥310.5m−CN¥340.7m−CN¥24.5m−CN¥34.6m
Free cash flow−CN¥770.5m−CN¥1.44bn−CN¥154.7m−CN¥1.02bn−CN¥1.76bn−CN¥119.8mCN¥294.7mCN¥292.9m−CN¥3.2m−CN¥4.2m
Dividends paid−CN¥484.6m−CN¥355.7m−CN¥327.6m−CN¥46.3m−CN¥50.4m−CN¥50.3m−CN¥63.6m−CN¥196.6m−CN¥24.9m−CN¥82.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profitCN¥1.09bnCN¥887.2m−CN¥1.11bnCN¥791.5mCN¥696.3mCN¥634.5mCN¥724.0mCN¥644.8m
Operating incomeCN¥522.5mCN¥382.2mCN¥294.6mCN¥255.2mCN¥271.5mCN¥195.7mCN¥249.4mCN¥123.0m
Net incomeCN¥378.4mCN¥198.7mCN¥263.7mCN¥224.1mCN¥239.3mCN¥161.9mCN¥213.8mCN¥111.1m
Diluted earnings per share0.590.310.410.350.370.250.330.17
Cash from operations———−CN¥240.0mCN¥200.0m−CN¥174.0mCN¥348.0m−CN¥417.0m
Capital spending−CN¥329.0m−CN¥213.0m−CN¥476.0m−CN¥89.0m−CN¥234.0m−CN¥349.0m−CN¥253.0m−CN¥139.0m
Free cash flow———−CN¥329.0m−CN¥34.0m−CN¥523.0mCN¥95.0m−CN¥556.0m
Total assetsCN¥26.78bnCN¥25.03bnCN¥23.90bnCN¥23.42bnCN¥22.94bnCN¥23.10bnCN¥21.43bnCN¥20.83bn
Cash and short-term investments——CN¥2.58bnCN¥2.58bnCN¥3.39bnCN¥3.78bnCN¥2.72bnCN¥2.67bn
DebtCN¥1.26bnCN¥1.54bnCN¥1.89bnCN¥10.41bnCN¥10.99bnCN¥11.26bnCN¥10.41bnCN¥10.21bn
Shareholders' equityCN¥9.15bnCN¥9.08bnCN¥8.12bnCN¥7.89bnCN¥7.66bnCN¥7.44bnCN¥7.25bnCN¥7.11bn

Financial ratios

Data as of 30 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin3.2%9.6%10.5%9.5%9.3%10.6%
Operating margin3.2%3.1%3.0%2.5%3.0%4.3%
Net margin2.8%2.6%2.6%2.3%2.4%3.2%
Return on equity11.0%9.8%9.1%8.6%8.9%10.3%
Return on assets3.7%3.3%3.2%2.9%3.1%3.8%
Free cash flow yield12.4%4.4%16.8%12.6%-0.7%7.8%
Revenue growth18.0%16.6%9.3%14.7%39.1%-2.0%
Earnings growth25.7%16.8%23.0%9.4%4.0%-27.6%
Current ratio1.38x1.42x1.51x1.36x1.36x1.41x
Debt to equity0.23x1.44x1.37x1.51x1.22x0.89x
Equity ratio34.0%33.8%35.6%33.8%35.2%37.0%
Interest coverage3.39x2.59x2.35x1.82x2.68x3.50x
R&D as a share of sales3.3%3.4%3.2%3.1%3.0%2.5%
Buybacks as a share of market value0.5%-0.8%-3.4%1.0%-11.4%2.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.6%19.1%45.7%
Operating income23.5%12.0%31.7%
Net income21.8%15.5%30.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin6.1%7.8%8.3%9.6%
Operating margin3.1%3.0%3.1%3.8%
Net margin2.7%2.6%2.6%3.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.914.922.431.236.718.813.615.148.585.9
Price to sales0.50.40.60.70.90.60.60.93.16.7

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.390.3370.1190.0790.0750.0840.0870.11
  • 6-for-5 split · 20 Apr 2018
  • 3-for-1 split · 26 Sept 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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