Hang Zhou Iron & Steel Co.,Ltd. (SHA: 600126)

Hang Zhou Iron & Steel Co.,Ltd. Statistics

Total Valuation

Hang Zhou Iron & Steel Co.,Ltd. has a market cap or net worth of CNY 14.83 billion. The enterprise value is 9.70 billion.

Market Cap	14.83B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Hang Zhou Iron & Steel Co.,Ltd. has 3.38 billion shares outstanding. The number of shares has increased by 31.82% in one year.

Current Share Class	n/a
Shares Outstanding	3.38B
Shares Change (YoY)	+31.82%
Shares Change (QoQ)	-21.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.14%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.76
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.18, with an EV/FCF ratio of -2.34.

EV / Earnings	-27.71
EV / Sales	0.15
EV / EBITDA	40.18
EV / EBIT	n/a
EV / FCF	-2.34

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.

Current Ratio	1.39
Quick Ratio	0.75
Debt / Equity	0.05
Debt / EBITDA	4.27
Debt / FCF	-0.25
Interest Coverage	-8.34

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-2.11%
Revenue Per Employee	18.02M
Profits Per Employee	-97,651
Employee Count	3,585
Asset Turnover	1.99
Inventory Turnover	14.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.32%
50-Day Moving Average	4.31
200-Day Moving Average	4.31
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	76,971,588

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, Hang Zhou Iron & Steel Co.,Ltd. had revenue of CNY 64.62 billion and -350.08 million in losses. Loss per share was -0.09.

Revenue	64.62B
Gross Profit	137.08M
Operating Income	-717.02M
Pretax Income	-187.72M
Net Income	-350.08M
EBITDA	221.37M
EBIT	-717.02M
Loss Per Share	-0.09

Balance Sheet

The company has 6.35 billion in cash and 1.03 billion in debt, giving a net cash position of 5.32 billion or 1.57 per share.

Cash & Cash Equivalents	6.35B
Total Debt	1.03B
Net Cash	5.32B
Net Cash Per Share	1.57
Equity (Book Value)	19.77B
Book Value Per Share	5.80
Working Capital	4.66B

Cash Flow

In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -1.64 billion, giving a free cash flow of -4.15 billion.

Operating Cash Flow	-2.52B
Capital Expenditures	-1.64B
Free Cash Flow	-4.15B
FCF Per Share	-1.23

Margins

Gross margin is 0.21%, with operating and profit margins of -1.11% and -0.54%.

Gross Margin	0.21%
Operating Margin	-1.11%
Pretax Margin	-0.29%
Profit Margin	-0.54%
EBITDA Margin	0.34%
EBIT Margin	-1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.05
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.82%
Shareholder Yield	-30.68%
Earnings Yield	-1.95%
FCF Yield	-28.01%

Stock Splits

The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 16, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Hang Zhou Iron & Steel Co.,Ltd. has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a