Hong Kong
· Delayed Price · Currency is HKD Chongqing Iron & Steel Company Statistics
Total Valuation
Chongqing Iron & Steel Company has a market cap or net worth of HKD 9.72 billion. The enterprise value is 13.95 billion.
| Market Cap | 9.72B |
| Enterprise Value | 13.95B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Chongqing Iron & Steel Company has 8.85 billion shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 8.85B |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +6.50% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.94% |
| Float | 5.61B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.42 |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 31.56.
| Current Ratio | 0.40 |
| Quick Ratio | 0.19 |
| Debt / Equity | 31.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.06 |
| Interest Coverage | -8.03 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -2.92% |
| Return on Capital (ROIC) | -4.08% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | -317,697 |
| Employee Count | 5,915 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 13.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 1.19, so Chongqing Iron & Steel Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 1,168,520 |
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, Chongqing Iron & Steel Company had revenue of HKD 35.90 billion and -1.88 billion in losses. Loss per share was -0.21.
| Revenue | 35.90B |
| Gross Profit | -1.32B |
| Operating Income | -1.87B |
| Pretax Income | -2.19B |
| Net Income | -1.88B |
| EBITDA | -175.20M |
| EBIT | -1.87B |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.25 billion in cash and 6.48 billion in debt, giving a net cash position of -4.23 billion or -0.48 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 6.48B |
| Net Cash | -4.23B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 2.32 |
| Working Capital | -9.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -950.87 million, giving a free cash flow of 585.94 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -950.87M |
| Free Cash Flow | 585.94M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -3.66%, with operating and profit margins of -5.20% and -5.23%.
| Gross Margin | -3.66% |
| Operating Margin | -5.20% |
| Pretax Margin | -6.11% |
| Profit Margin | -5.23% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -5.20% |
| FCF Margin | 1.63% |
Dividends & Yields
Chongqing 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -37.59% |
| FCF Yield | 11.61% |
Stock Splits
The last stock split was on May 8, 2006. It was a forward split with a ratio of 1.3.
| Last Split Date | May 8, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3 |