Chongqing Iron & Steel Company Limited (FRA:CGP)

FRA:CGP Statistics

Total Valuation

FRA:CGP has a market cap or net worth of EUR 1.56 billion. The enterprise value is 1.91 billion.

Market Cap	1.56B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	538.13M
Shares Outstanding	n/a
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+151.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.84%
Float	5.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	318.92
PS Ratio	0.51
PB Ratio	0.80
P/TBV Ratio	0.95
P/FCF Ratio	12.80
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 15.63.

EV / Earnings	-7.73
EV / Sales	0.61
EV / EBITDA	13.18
EV / EBIT	n/a
EV / FCF	15.63

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.38.

Current Ratio	0.32
Quick Ratio	0.23
Debt / Equity	0.38
Debt / EBITDA	5.16
Debt / FCF	6.09
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	559,615
Profits Per Employee	-44,881
Employee Count	5,506
Asset Turnover	0.73
Inventory Turnover	17.38

Taxes

In the past 12 months, FRA:CGP has paid 17.68 million in taxes.

Income Tax	17.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.02%
50-Day Moving Average	0.15
200-Day Moving Average	0.12
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CGP had revenue of EUR 3.08 billion and -247.12 million in losses. Loss per share was -0.02.

Revenue	3.08B
Gross Profit	-9.52M
Operating Income	-69.38M
Pretax Income	-229.44M
Net Income	-247.12M
EBITDA	127.25M
EBIT	-69.38M
Loss Per Share	-0.02

Balance Sheet

The company has 400.42 million in cash and 743.34 million in debt, giving a net cash position of -342.92 million.

Cash & Cash Equivalents	400.42M
Total Debt	743.34M
Net Cash	-342.92M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	0.22
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 245.71 million and capital expenditures -123.56 million, giving a free cash flow of 122.15 million.

Operating Cash Flow	245.71M
Capital Expenditures	-123.56M
Free Cash Flow	122.15M
FCF Per Share	n/a

Margins

Gross margin is -0.31%, with operating and profit margins of -2.25% and -8.02%.

Gross Margin	-0.31%
Operating Margin	-2.25%
Pretax Margin	-7.45%
Profit Margin	-8.02%
EBITDA Margin	4.13%
EBIT Margin	-2.25%
FCF Margin	3.96%

Dividends & Yields

FRA:CGP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.12%
Shareholder Yield	-11.12%
Earnings Yield	-15.81%
FCF Yield	7.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CGP has an Altman Z-Score of 0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	4