Maanshan Iron & Steel Company Limited (FRA:YM9A)

FRA:YM9A Statistics

Total Valuation

FRA:YM9A has a market cap or net worth of EUR 3.35 billion. The enterprise value is 5.77 billion.

Market Cap	3.35B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.73B
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	7.33%
Float	3.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.83
PS Ratio	0.36
PB Ratio	0.85
P/TBV Ratio	1.26
P/FCF Ratio	60.59
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 104.26.

EV / Earnings	-23.62
EV / Sales	0.61
EV / EBITDA	11.05
EV / EBIT	n/a
EV / FCF	104.26

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.

Current Ratio	0.59
Quick Ratio	0.40
Debt / Equity	0.66
Debt / EBITDA	5.00
Debt / FCF	46.83
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	560,591
Profits Per Employee	-14,690
Employee Count	16,631
Asset Turnover	0.95
Inventory Turnover	9.66

Taxes

In the past 12 months, FRA:YM9A has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.69%
50-Day Moving Average	0.28
200-Day Moving Average	0.23
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	250

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:YM9A had revenue of EUR 9.32 billion and -244.30 million in losses. Loss per share was -0.03.

Revenue	9.32B
Gross Profit	174.54M
Operating Income	-85.36M
Pretax Income	-206.19M
Net Income	-244.30M
EBITDA	514.69M
EBIT	-85.36M
Loss Per Share	-0.03

Balance Sheet

The company has 1.24 billion in cash and 2.59 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	1.24B
Total Debt	2.59B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	0.37
Working Capital	-2.16B

Cash Flow

In the last 12 months, operating cash flow was 327.48 million and capital expenditures -272.14 million, giving a free cash flow of 55.34 million.

Operating Cash Flow	327.48M
Capital Expenditures	-272.14M
Free Cash Flow	55.34M
FCF Per Share	n/a

Margins

Gross margin is 1.87%, with operating and profit margins of -0.92% and -2.62%.

Gross Margin	1.87%
Operating Margin	-0.92%
Pretax Margin	-2.21%
Profit Margin	-2.62%
EBITDA Margin	5.52%
EBIT Margin	-0.92%
FCF Margin	0.59%

Dividends & Yields

FRA:YM9A 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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-7.29%
FCF Yield	1.65%

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:YM9A has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5