Baoshan Iron & Steel Statistics

Total Valuation

Baoshan Iron & Steel has a market cap or net worth of CNY 125.68 billion. The enterprise value is 159.33 billion.

Market Cap	125.68B
Enterprise Value	159.33B

Important Dates

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

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Baoshan Iron & Steel has 21.63 billion shares outstanding. The number of shares has decreased by -3.60% in one year.

Shares Outstanding	21.63B
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.81%
Float	6.96B

Valuation Ratios

The trailing PE ratio is 10.45 and the forward PE ratio is 10.67. Baoshan Iron & Steel's PEG ratio is 2.96.

PE Ratio	10.45
Forward PE	10.67
PS Ratio	0.36
PB Ratio	0.63
P/FCF Ratio	25.33
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 32.12.

EV / Earnings	13.51
EV / Sales	0.47
EV / EBITDA	4.97
EV / EBIT	12.42
EV / FCF	32.12

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 27.60.

Current Ratio	1.10
Quick Ratio	0.68
Debt / Equity	27.60
Debt / EBITDA	1.89
Debt / FCF	12.20
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	2.15%
Return on Capital (ROIC)	2.90%
Revenue Per Employee	7.84M
Profits Per Employee	273,443
Employee Count	43,126
Asset Turnover	0.91
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.58, so Baoshan Iron & Steel's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.50%
50-Day Moving Average	6.52
200-Day Moving Average	6.51
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	61,979,855

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, Baoshan Iron & Steel had revenue of CNY 337.90 billion and earned 11.79 billion in profits. Earnings per share was 0.56.

Revenue	337.90B
Gross Profit	21.68B
Operating Income	12.83B
Pretax Income	14.80B
Net Income	11.79B
EBITDA	31.64B
EBIT	12.83B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 46.01 billion in cash and 60.54 billion in debt, giving a net cash position of -14.54 billion or -0.67 per share.

Cash & Cash Equivalents	46.01B
Total Debt	60.54B
Net Cash	-14.54B
Net Cash Per Share	-0.67
Equity (Book Value)	219.36B
Book Value Per Share	9.15
Working Capital	12.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.80 billion and capital expenditures -19.84 billion, giving a free cash flow of 4.96 billion.

Operating Cash Flow	24.80B
Capital Expenditures	-19.84B
Free Cash Flow	4.96B
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of 3.80% and 3.53%.

Gross Margin	6.42%
Operating Margin	3.80%
Pretax Margin	4.38%
Profit Margin	3.53%
EBITDA Margin	9.36%
EBIT Margin	3.80%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.31
Dividend Yield	5.34%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	n/a
Payout Ratio	68.31%
Buyback Yield	3.60%
Shareholder Yield	8.94%
Earnings Yield	9.57%
FCF Yield	3.95%

Dividend Details

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