Nanjing Iron & Steel Statistics

Total Valuation

Nanjing Iron & Steel has a market cap or net worth of CNY 26.08 billion. The enterprise value is 45.78 billion.

Market Cap	26.08B
Enterprise Value	45.78B

Important Dates

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

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 24, 2024

Share Statistics

Nanjing Iron & Steel has 6.17 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	6.17B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	15.12%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.02.

PE Ratio	11.78
Forward PE	11.02
PS Ratio	0.40
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of -28.76.

EV / Earnings	20.68
EV / Sales	0.70
EV / EBITDA	8.21
EV / EBIT	16.06
EV / FCF	-28.76

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	0.84
Debt / EBITDA	4.13
Debt / FCF	-14.47
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	4.97M
Profits Per Employee	168,135
Employee Count	13,166
Asset Turnover	0.89
Inventory Turnover	7.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.37, so Nanjing Iron & Steel's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+14.29%
50-Day Moving Average	4.37
200-Day Moving Average	4.58
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	43,852,989

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, Nanjing Iron & Steel had revenue of CNY 65.47 billion and earned 2.21 billion in profits. Earnings per share was 0.36.

Revenue	65.47B
Gross Profit	7.32B
Operating Income	2.85B
Pretax Income	2.59B
Net Income	2.21B
EBITDA	5.54B
EBIT	2.85B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 5.10 billion in cash and 23.04 billion in debt, giving a net cash position of -17.94 billion or -2.91 per share.

Cash & Cash Equivalents	5.10B
Total Debt	23.04B
Net Cash	-17.94B
Net Cash Per Share	-2.91
Equity (Book Value)	27.52B
Book Value Per Share	4.18
Working Capital	-7.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -3.59 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-3.59B
Free Cash Flow	-1.59B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 4.36% and 3.38%.

Gross Margin	11.18%
Operating Margin	4.36%
Pretax Margin	3.95%
Profit Margin	3.38%
EBITDA Margin	8.45%
EBIT Margin	4.36%
FCF Margin	-2.43%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.20
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	108.65%
Buyback Yield	0.30%
Shareholder Yield	5.02%
Earnings Yield	8.49%
FCF Yield	-6.11%

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

Nanjing Iron & Steel has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a