Inner Mongolia Baotou Steel Union Statistics

Total Valuation

Inner Mongolia Baotou Steel Union has a market cap or net worth of CNY 80.74 billion. The enterprise value is 134.77 billion.

Market Cap	80.74B
Enterprise Value	134.77B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Inner Mongolia Baotou Steel Union has 45.36 billion shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	n/a
Shares Outstanding	45.36B
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.95%
Float	20.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.57
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.60, with an EV/FCF ratio of -73.07.

EV / Earnings	-283.08
EV / Sales	2.02
EV / EBITDA	21.60
EV / EBIT	104.27
EV / FCF	-73.07

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.88.

Current Ratio	0.58
Quick Ratio	0.31
Debt / Equity	0.88
Debt / EBITDA	8.54
Debt / FCF	-28.88
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.72%
Revenue Per Employee	2.47M
Profits Per Employee	-17,592
Employee Count	27,062
Asset Turnover	0.44
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% 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	+22.76%
50-Day Moving Average	1.94
200-Day Moving Average	1.62
Relative Strength Index (RSI)	33.47
Average Volume (20 Days)	529,510,010

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 66.85 billion and -476.08 million in losses. Loss per share was -0.01.

Revenue	66.85B
Gross Profit	4.70B
Operating Income	1.29B
Pretax Income	-619.13M
Net Income	-476.08M
EBITDA	5.64B
EBIT	1.29B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 8.70 billion in cash and 53.26 billion in debt, giving a net cash position of -44.56 billion or -0.98 per share.

Cash & Cash Equivalents	8.70B
Total Debt	53.26B
Net Cash	-44.56B
Net Cash Per Share	-0.98
Equity (Book Value)	60.84B
Book Value Per Share	1.13
Working Capital	-28.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -2.87 billion, giving a free cash flow of -1.84 billion.

Operating Cash Flow	1.02B
Capital Expenditures	-2.87B
Free Cash Flow	-1.84B
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of 1.93% and -0.71%.

Gross Margin	7.04%
Operating Margin	1.93%
Pretax Margin	-0.93%
Profit Margin	-0.71%
EBITDA Margin	8.43%
EBIT Margin	1.93%
FCF Margin	n/a

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	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-0.59%
FCF Yield	-2.28%

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a