China
· Delayed Price · Currency is CNY Inner Mongolia Baotou Steel Union Statistics
Total Valuation
Inner Mongolia Baotou Steel Union has a market cap or net worth of CNY 87.09 billion. The enterprise value is 141.12 billion.
| Market Cap | 87.09B |
| Enterprise Value | 141.12B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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 (%) | 4.97% |
| Float | 20.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.00 |
| PS Ratio | 1.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.62, with an EV/FCF ratio of -76.51.
| EV / Earnings | -296.42 |
| EV / Sales | 2.11 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 109.18 |
| EV / FCF | -76.51 |
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 +21.25% 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 | +21.25% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1,076,832,002 |
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 |
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 |
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 |
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 | -2.76% |
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 | -0.54% |
| FCF Yield | -2.12% |
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 |