Baoshan Iron & Steel Statistics
Total Valuation
Baoshan Iron & Steel has a market cap or net worth of CNY 143.42 billion. The enterprise value is 188.26 billion.
Market Cap | 143.42B |
Enterprise Value | 188.26B |
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 (%) | 16.01% |
Float | 6.97B |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.16.
PE Ratio | 15.36 |
Forward PE | 13.16 |
PS Ratio | 0.43 |
PB Ratio | 0.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 17.35 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 22.77.
EV / Earnings | 20.17 |
EV / Sales | 0.57 |
EV / EBITDA | 6.24 |
EV / EBIT | 16.91 |
EV / FCF | 22.77 |
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 +9.26% 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 | +9.26% |
50-Day Moving Average | 6.33 |
200-Day Moving Average | 6.57 |
Relative Strength Index (RSI) | 50.64 |
Average Volume (20 Days) | 102,613,740 |
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 |
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 |
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 |
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 4.69%.
Dividend Per Share | 0.31 |
Dividend Yield | 4.69% |
Dividend Growth (YoY) | 47.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 110.32% |
Buyback Yield | -1.39% |
Shareholder Yield | 3.30% |
Earnings Yield | 6.51% |
FCF Yield | 5.76% |
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 |