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 |