Maanshan Iron & Steel Company Limited (HKG:0323)

HKG:0323 Statistics

Total Valuation

HKG:0323 has a market cap or net worth of HKD 30.88 billion. The enterprise value is 48.97 billion.

Market Cap	30.88B
Enterprise Value	48.97B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0323 has 7.70 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.73B
Shares Outstanding	7.70B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	7.46%
Float	3.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.15
PS Ratio	0.36
PB Ratio	0.86
P/TBV Ratio	1.27
P/FCF Ratio	61.12
P/OCF Ratio	10.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 96.93.

EV / Earnings	-21.96
EV / Sales	0.58
EV / EBITDA	9.42
EV / EBIT	n/a
EV / FCF	96.93

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.55.

Current Ratio	0.59
Quick Ratio	0.40
Debt / Equity	0.55
Debt / EBITDA	3.88
Debt / FCF	39.33
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.91%
Revenue Per Employee	5.12M
Profits Per Employee	-134,103
Employee Count	16,631
Asset Turnover	0.95
Inventory Turnover	9.62

Taxes

In the past 12 months, HKG:0323 has paid 157.77 million in taxes.

Income Tax	157.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.32% in the last 52 weeks. The beta is 1.24, so HKG:0323's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+107.32%
50-Day Moving Average	2.54
200-Day Moving Average	2.04
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	14,363,202

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, HKG:0323 had revenue of HKD 85.11 billion and -2.23 billion in losses. Loss per share was -0.29.

Revenue	85.11B
Gross Profit	1.98B
Operating Income	-390.24M
Pretax Income	-1.88B
Net Income	-2.23B
EBITDA	5.09B
EBIT	-390.24M
Loss Per Share	-0.29

Balance Sheet

The company has 11.35 billion in cash and 19.87 billion in debt, giving a net cash position of -8.52 billion or -1.11 per share.

Cash & Cash Equivalents	11.35B
Total Debt	19.87B
Net Cash	-8.52B
Net Cash Per Share	-1.11
Equity (Book Value)	35.87B
Book Value Per Share	3.45
Working Capital	-19.76B

Cash Flow

In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -2.48 billion, giving a free cash flow of 505.23 million.

Operating Cash Flow	2.99B
Capital Expenditures	-2.48B
Free Cash Flow	505.23M
FCF Per Share	0.07

Margins

Gross margin is 2.33%, with operating and profit margins of -0.46% and -2.62%.

Gross Margin	2.33%
Operating Margin	-0.46%
Pretax Margin	-2.21%
Profit Margin	-2.62%
EBITDA Margin	5.98%
EBIT Margin	-0.46%
FCF Margin	0.59%

Dividends & Yields

HKG:0323 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-7.22%
FCF Yield	1.64%

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

Altman Z-Score	n/a
Piotroski F-Score	5