Baoshan Iron & Steel Statistics
Total Valuation
SHA:600019 has a market cap or net worth of CNY 141.50 billion. The enterprise value is 192.12 billion.
Market Cap | 141.50B |
Enterprise Value | 192.12B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600019 has 21.50 billion shares outstanding. The number of shares has increased by 1.39% in one year.
Current Share Class | 21.50B |
Shares Outstanding | 21.50B |
Shares Change (YoY) | +1.39% |
Shares Change (QoQ) | +7.96% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 25.03% |
Float | 9.82B |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 13.13. SHA:600019's PEG ratio is 0.53.
PE Ratio | 18.16 |
Forward PE | 13.13 |
PS Ratio | 0.45 |
PB Ratio | 0.63 |
P/TBV Ratio | 0.74 |
P/FCF Ratio | 8.63 |
P/OCF Ratio | 4.03 |
PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.71.
EV / Earnings | 24.55 |
EV / Sales | 0.61 |
EV / EBITDA | 6.67 |
EV / EBIT | 20.34 |
EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.
Current Ratio | 1.23 |
Quick Ratio | 0.55 |
Debt / Equity | 0.24 |
Debt / EBITDA | 1.89 |
Debt / FCF | 3.32 |
Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE) | 4.06% |
Return on Assets (ROA) | 1.59% |
Return on Invested Capital (ROIC) | 2.14% |
Return on Capital Employed (ROCE) | 3.68% |
Revenue Per Employee | 6.82M |
Profits Per Employee | 169,957 |
Employee Count | 46,048 |
Asset Turnover | 0.85 |
Inventory Turnover | 6.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.70, so SHA:600019's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -4.03% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 6.70 |
Relative Strength Index (RSI) | 41.41 |
Average Volume (20 Days) | 54,537,958 |
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 314.18 billion and earned 7.83 billion in profits. Earnings per share was 0.36.
Revenue | 314.18B |
Gross Profit | 18.71B |
Operating Income | 9.45B |
Pretax Income | 9.84B |
Net Income | 7.83B |
EBITDA | 28.37B |
EBIT | 9.45B |
Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 23.82 billion in cash and 54.40 billion in debt, giving a net cash position of -30.58 billion or -1.42 per share.
Cash & Cash Equivalents | 23.82B |
Total Debt | 54.40B |
Net Cash | -30.58B |
Net Cash Per Share | -1.42 |
Equity (Book Value) | 223.19B |
Book Value Per Share | 9.18 |
Working Capital | 26.09B |
Cash Flow
In the last 12 months, operating cash flow was 35.10 billion and capital expenditures -18.70 billion, giving a free cash flow of 16.40 billion.
Operating Cash Flow | 35.10B |
Capital Expenditures | -18.70B |
Free Cash Flow | 16.40B |
FCF Per Share | 0.76 |
Margins
Gross margin is 5.96%, with operating and profit margins of 3.01% and 2.50%.
Gross Margin | 5.96% |
Operating Margin | 3.01% |
Pretax Margin | 3.13% |
Profit Margin | 2.50% |
EBITDA Margin | 9.03% |
EBIT Margin | 3.01% |
FCF Margin | 5.22% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.19%.
Dividend Per Share | 0.21 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 100.34% |
Buyback Yield | -1.39% |
Shareholder Yield | 1.73% |
Earnings Yield | 5.53% |
FCF Yield | 11.59% |
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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.15 |
Piotroski F-Score | n/a |