Chongqing Iron & Steel Company Limited (HKG:1053)

HKG:1053 Statistics

Total Valuation

HKG:1053 has a market cap or net worth of HKD 14.53 billion. The enterprise value is 17.64 billion.

Market Cap	14.53B
Enterprise Value	17.64B

Important Dates

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

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

Share Statistics

HKG:1053 has 8.85 billion shares outstanding. The number of shares has increased by 11.12% in one year.

Current Share Class	538.13M
Shares Outstanding	8.85B
Shares Change (YoY)	+11.12%
Shares Change (QoQ)	+151.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.84%
Float	5.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	330.93
PS Ratio	0.52
PB Ratio	0.81
P/TBV Ratio	0.97
P/FCF Ratio	13.03
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 15.82.

EV / Earnings	-7.82
EV / Sales	0.63
EV / EBITDA	12.93
EV / EBIT	n/a
EV / FCF	15.82

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.38.

Current Ratio	0.32
Quick Ratio	0.23
Debt / Equity	0.38
Debt / EBITDA	4.92
Debt / FCF	6.06
Interest Coverage	-10.97

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	5.11M
Profits Per Employee	-409,720
Employee Count	5,506
Asset Turnover	0.73
Inventory Turnover	17.39

Taxes

In the past 12 months, HKG:1053 has paid 161.37 million in taxes.

Income Tax	161.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.85, so HKG:1053's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.25%
50-Day Moving Average	1.36
200-Day Moving Average	1.10
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	18,996,510

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:1053 had revenue of HKD 28.13 billion and -2.26 billion in losses. Loss per share was -0.22.

Revenue	28.13B
Gross Profit	-91.39M
Operating Income	-633.69M
Pretax Income	-2.09B
Net Income	-2.26B
EBITDA	1.16B
EBIT	-633.69M
Loss Per Share	-0.22

Balance Sheet

The company has 3.66 billion in cash and 6.76 billion in debt, giving a net cash position of -3.11 billion or -0.35 per share.

Cash & Cash Equivalents	3.66B
Total Debt	6.76B
Net Cash	-3.11B
Net Cash Per Share	-0.35
Equity (Book Value)	17.93B
Book Value Per Share	1.19
Working Capital	-11.80B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-1.13B
Free Cash Flow	1.12B
FCF Per Share	0.13

Margins

Gross margin is -0.32%, with operating and profit margins of -2.25% and -8.02%.

Gross Margin	-0.32%
Operating Margin	-2.25%
Pretax Margin	-7.45%
Profit Margin	-8.02%
EBITDA Margin	4.13%
EBIT Margin	-2.25%
FCF Margin	3.96%

Dividends & Yields

HKG:1053 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	-11.12%
Shareholder Yield	n/a
Earnings Yield	-15.52%
FCF Yield	7.67%

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

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4