Inner Mongolia Baotou Steel Union Statistics

Total Valuation

Inner Mongolia Baotou Steel Union has a market cap or net worth of CNY 74.89 billion. The enterprise value is 127.06 billion.

Market Cap	74.89B
Enterprise Value	127.06B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Inner Mongolia Baotou Steel Union has 45.38 billion shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding	45.38B
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.95%
Float	20.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	55.00
PS Ratio	1.07
PB Ratio	1.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of -50.80.

EV / Earnings	604.31
EV / Sales	1.81
EV / EBITDA	18.89
EV / EBIT	63.88
EV / FCF	-50.80

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.86.

Current Ratio	0.58
Quick Ratio	0.35
Debt / Equity	0.86
Debt / EBITDA	7.88
Debt / FCF	-21.20
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	2.59M
Profits Per Employee	7,769
Employee Count	27,062
Asset Turnover	0.45
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.10, so Inner Mongolia Baotou Steel Union's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-2.33%
50-Day Moving Average	1.45
200-Day Moving Average	1.49
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	303,302,887

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, Inner Mongolia Baotou Steel Union had revenue of CNY 70.19 billion and earned 210.25 million in profits. Earnings per share was 0.00.

Revenue	70.19B
Gross Profit	5.37B
Operating Income	1.99B
Pretax Income	160.41M
Net Income	210.25M
EBITDA	6.15B
EBIT	1.99B
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 53.01 billion in debt, giving a net cash position of -42.56 billion or -0.94 per share.

Cash & Cash Equivalents	10.46B
Total Debt	53.01B
Net Cash	-42.56B
Net Cash Per Share	-0.94
Equity (Book Value)	61.62B
Book Value Per Share	1.15
Working Capital	-29.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 227.71 million and capital expenditures -2.73 billion, giving a free cash flow of -2.50 billion.

Operating Cash Flow	227.71M
Capital Expenditures	-2.73B
Free Cash Flow	-2.50B
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 2.83% and 0.30%.

Gross Margin	7.65%
Operating Margin	2.83%
Pretax Margin	0.23%
Profit Margin	0.30%
EBITDA Margin	8.76%
EBIT Margin	2.83%
FCF Margin	-3.56%

Dividends & Yields

Inner Mongolia Baotou Steel Union 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	754.29%
Buyback Yield	-1.29%
Shareholder Yield	-1.29%
Earnings Yield	0.28%
FCF Yield	-3.34%

Dividend Details

Stock Splits

The last stock split was on May 31, 2017. It was a forward split with a ratio of 1.4.

Last Split Date	May 31, 2017
Split Type	Forward
Split Ratio	1.4

Scores

Inner Mongolia Baotou Steel Union has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a