Baoshan Iron & Steel Statistics

Total Valuation

Baoshan Iron & Steel has a market cap or net worth of CNY 146.45 billion. The enterprise value is 191.29 billion.

Market Cap	146.45B
Enterprise Value	191.29B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Baoshan Iron & Steel has 21.63 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	n/a
Shares Outstanding	21.63B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.62%
Float	6.97B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 13.81.

PE Ratio	15.69
Forward PE	13.81
PS Ratio	0.44
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	17.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 23.14.

EV / Earnings	20.50
EV / Sales	0.58
EV / EBITDA	6.34
EV / EBIT	17.18
EV / FCF	23.14

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.

Current Ratio	1.17
Quick Ratio	0.50
Debt / Equity	0.23
Debt / EBITDA	1.64
Debt / FCF	5.99
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	7.71M
Profits Per Employee	216,390
Employee Count	43,126
Asset Turnover	0.89
Inventory Turnover	7.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.63, so Baoshan Iron & Steel's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+8.90%
50-Day Moving Average	6.42
200-Day Moving Average	6.60
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	102,061,014

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 332.34 billion and earned 9.33 billion in profits. Earnings per share was 0.43.

Revenue	332.34B
Gross Profit	18.70B
Operating Income	11.13B
Pretax Income	11.41B
Net Income	9.33B
EBITDA	29.78B
EBIT	11.13B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 24.09 billion in cash and 49.53 billion in debt, giving a net cash position of -25.44 billion or -1.18 per share.

Cash & Cash Equivalents	24.09B
Total Debt	49.53B
Net Cash	-25.44B
Net Cash Per Share	-1.18
Equity (Book Value)	218.43B
Book Value Per Share	9.02
Working Capital	19.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.69 billion and capital expenditures -19.42 billion, giving a free cash flow of 8.27 billion.

Operating Cash Flow	27.69B
Capital Expenditures	-19.42B
Free Cash Flow	8.27B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 5.63%, with operating and profit margins of 3.35% and 2.85%.

Gross Margin	5.63%
Operating Margin	3.35%
Pretax Margin	3.43%
Profit Margin	2.85%
EBITDA Margin	8.96%
EBIT Margin	3.35%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.31
Dividend Yield	4.61%
Dividend Growth (YoY)	47.62%
Years of Dividend Growth	n/a
Payout Ratio	110.32%
Buyback Yield	-1.39%
Shareholder Yield	3.22%
Earnings Yield	6.38%
FCF Yield	5.64%

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

Scores

Baoshan Iron & Steel has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a