Baoshan Iron & Steel Statistics
Total Valuation
SHA:600019 has a market cap or net worth of CNY 159.60 billion. The enterprise value is 196.44 billion.
| Market Cap | 159.60B |
| Enterprise Value | 196.44B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:600019 has 21.65 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 21.65B |
| Shares Outstanding | 21.65B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +8.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.14% |
| Float | 9.98B |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 13.66. SHA:600019's PEG ratio is 0.73.
| PE Ratio | 16.64 |
| Forward PE | 13.66 |
| PS Ratio | 0.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 8.51.
| EV / Earnings | 20.91 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 17.89 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.03 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.92 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 204,040 |
| Employee Count | 46,048 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, SHA:600019 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.63, so SHA:600019's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 7.08 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 106,680,701 |
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, SHA:600019 had revenue of CNY 311.70 billion and earned 9.40 billion in profits. Earnings per share was 0.44.
| Revenue | 311.70B |
| Gross Profit | 21.52B |
| Operating Income | 10.98B |
| Pretax Income | 11.76B |
| Net Income | 9.40B |
| EBITDA | 29.86B |
| EBIT | 10.98B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 26.61 billion in cash and 44.39 billion in debt, giving a net cash position of -17.78 billion or -0.82 per share.
| Cash & Cash Equivalents | 26.61B |
| Total Debt | 44.39B |
| Net Cash | -17.78B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 223.31B |
| Book Value Per Share | 9.24 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 42.94 billion and capital expenditures -19.86 billion, giving a free cash flow of 23.08 billion.
| Operating Cash Flow | 42.94B |
| Capital Expenditures | -19.86B |
| Free Cash Flow | 23.08B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 6.90%, with operating and profit margins of 3.52% and 3.03%.
| Gross Margin | 6.90% |
| Operating Margin | 3.52% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.03% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 3.52% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.02% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.89% |
| FCF Yield | 14.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600019 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |