Hong Kong
· Delayed Price · Currency is HKD Maanshan Iron & Steel Company Statistics
Total Valuation
Maanshan Iron & Steel Company has a market cap or net worth of HKD 13.41 billion. The enterprise value is 34.69 billion.
| Market Cap | 13.41B |
| Enterprise Value | 34.69B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Maanshan Iron & Steel Company has 7.75 billion shares outstanding.
| Shares Outstanding | 7.75B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 9.77% |
| Float | 3.66B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -8.89.
| EV / Earnings | -131.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.41 |
| EV / EBIT | n/a |
| EV / FCF | -8.89 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 71.24.
| Current Ratio | 0.51 |
| Quick Ratio | 0.25 |
| Debt / Equity | 71.24 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -6.07 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | -14,944 |
| Employee Count | 17,661 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.86% 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 | -32.86% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 24.73 |
| Average Volume (20 Days) | 3,430,497 |
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 99.89 billion and -263.92 million in losses. Loss per share was -0.03.
| Revenue | 99.89B |
| Gross Profit | 2.09B |
| Operating Income | -122.79M |
| Pretax Income | -457.87M |
| Net Income | -263.92M |
| EBITDA | 4.09B |
| EBIT | -122.79M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.09 billion in cash and 23.69 billion in debt, giving a net cash position of -16.61 billion or -2.14 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 23.69B |
| Net Cash | -16.61B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 33.26B |
| Book Value Per Share | 3.69 |
| Working Capital | -23.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -5.31 billion, giving a free cash flow of -3.90 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -0.50 |
Margins
Gross margin is 2.09%, with operating and profit margins of -0.12% and -0.25%.
| Gross Margin | 2.09% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.25% |
| EBITDA Margin | 4.10% |
| EBIT Margin | -0.12% |
| FCF Margin | -3.91% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.77% |
| FCF Yield | -55.37% |
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 |