China · Delayed Price · Currency is CNY Baoshan Iron & Steel Statistics
Total Valuation
SHA:600019 has a market cap or net worth of CNY 121.42 billion. The enterprise value is 160.07 billion.
| Market Cap | 121.42B |
| Enterprise Value | 160.07B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600019 has 21.38 billion shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 21.38B |
| Shares Outstanding | 21.38B |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +6.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.47% |
| Float | 9.70B |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 10.44. SHA:600019's PEG ratio is 2.70.
| PE Ratio | 12.10 |
| Forward PE | 10.44 |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 10.57.
| EV / Earnings | 15.79 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 12.63 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.97 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.71 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 219,705 |
| Employee Count | 46,135 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHA:600019 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 13.46% |
Stock Price Statistics
The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.49, so SHA:600019's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.46% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 115,189,799 |
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 321.69 billion and earned 10.14 billion in profits. Earnings per share was 0.47.
| Revenue | 321.69B |
| Gross Profit | 22.89B |
| Operating Income | 12.68B |
| Pretax Income | 12.90B |
| Net Income | 10.14B |
| EBITDA | 31.18B |
| EBIT | 12.68B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 21.78 billion in cash and 41.10 billion in debt, with a net cash position of -19.33 billion or -0.90 per share.
| Cash & Cash Equivalents | 21.78B |
| Total Debt | 41.10B |
| Net Cash | -19.33B |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 227.64B |
| Book Value Per Share | 9.36 |
| Working Capital | -4.21B |
Cash Flow
In the last 12 months, operating cash flow was 33.66 billion and capital expenditures -18.51 billion, giving a free cash flow of 15.15 billion.
| Operating Cash Flow | 33.66B |
| Capital Expenditures | -18.51B |
| Depreciation & Amortization | 18.51B |
| Net Borrowing | -8.91B |
| Free Cash Flow | 15.15B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 7.11%, with operating and profit margins of 3.94% and 3.15%.
| Gross Margin | 7.11% |
| Operating Margin | 3.94% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 3.94% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.77% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.35% |
| FCF Yield | 12.48% |
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 |
Analyst Forecast
The average price target for SHA:600019 is 7.47, which is 31.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.47 |
| Price Target Difference | 31.51% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 0.73% |
| EPS Growth Forecast (3Y) | 14.44% |
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 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 7 |