Maanshan Iron & Steel Company Statistics

Total Valuation

Maanshan Iron & Steel Company has a market cap or net worth of HKD 20.59 billion. The enterprise value is 41.88 billion.

Market Cap	20.59B
Enterprise Value	41.88B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Maanshan Iron & Steel Company has 7.75 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	7.75B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	9.94%
Float	3.59B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -21.91.

EV / Earnings	-16.70
EV / Sales	0.44
EV / EBITDA	22.17
EV / EBIT	n/a
EV / FCF	-21.91

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.74.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	0.74
Debt / EBITDA	12.81
Debt / FCF	-12.66
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-1.88%
Return on Capital (ROIC)	-3.07%
Revenue Per Employee	5.43M
Profits Per Employee	-142,030
Employee Count	17,661
Asset Turnover	1.04
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.93% in the last 52 weeks. The beta is 1.13, so Maanshan Iron & Steel Company's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+13.93%
50-Day Moving Average	1.27
200-Day Moving Average	1.17
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	23,643,609

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, Maanshan Iron & Steel Company had revenue of HKD 95.85 billion and -2.51 billion in losses. Loss per share was -0.33.

Revenue	95.85B
Gross Profit	-553.69M
Operating Income	-2.77B
Pretax Income	-2.74B
Net Income	-2.51B
EBITDA	1.86B
EBIT	-2.77B
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 7.65 billion in cash and 24.20 billion in debt, giving a net cash position of -16.55 billion or -2.14 per share.

Cash & Cash Equivalents	7.65B
Total Debt	24.20B
Net Cash	-16.55B
Net Cash Per Share	-2.14
Equity (Book Value)	32.69B
Book Value Per Share	3.61
Working Capital	-24.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -4.90 billion, giving a free cash flow of -1.91 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-4.90B
Free Cash Flow	-1.91B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is -0.58%, with operating and profit margins of -2.89% and -2.62%.

Gross Margin	-0.58%
Operating Margin	-2.89%
Pretax Margin	-2.86%
Profit Margin	-2.62%
EBITDA Margin	1.94%
EBIT Margin	-2.89%
FCF Margin	n/a

Dividends & Yields

Maanshan Iron & Steel Company 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Maanshan Iron & Steel Company has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a