Nanjing Iron & Steel Statistics

Total Valuation

Nanjing Iron & Steel has a market cap or net worth of CNY 26.02 billion. The enterprise value is 43.98 billion.

Market Cap	26.02B
Enterprise Value	43.98B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 10, 2024

Share Statistics

Nanjing Iron & Steel has 6.17 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	6.17B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	15.18%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.88.

PE Ratio	10.98
Forward PE	10.88
PS Ratio	0.38
PB Ratio	1.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -26.32.

EV / Earnings	18.56
EV / Sales	0.63
EV / EBITDA	7.70
EV / EBIT	14.07
EV / FCF	-26.32

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 82.05.

Current Ratio	0.86
Quick Ratio	0.53
Debt / Equity	82.05
Debt / EBITDA	3.94
Debt / FCF	-13.45
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.25%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	3.70%
Revenue Per Employee	5.26M
Profits Per Employee	179,975
Employee Count	13,166
Asset Turnover	0.94
Inventory Turnover	8.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.33, so Nanjing Iron & Steel's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+14.05%
50-Day Moving Average	4.56
200-Day Moving Average	4.43
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	23,372,531

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 69.30 billion and earned 2.37 billion in profits. Earnings per share was 0.38.

Revenue	69.30B
Gross Profit	7.44B
Operating Income	3.13B
Pretax Income	2.84B
Net Income	2.37B
EBITDA	5.67B
EBIT	3.13B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 6.33 billion in cash and 22.48 billion in debt, giving a net cash position of -16.15 billion or -2.62 per share.

Cash & Cash Equivalents	6.33B
Total Debt	22.48B
Net Cash	-16.15B
Net Cash Per Share	-2.62
Equity (Book Value)	27.40B
Book Value Per Share	4.15
Working Capital	-4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -3.84 billion, giving a free cash flow of -1.67 billion.

Operating Cash Flow	2.17B
Capital Expenditures	-3.84B
Free Cash Flow	-1.67B
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 10.74%, with operating and profit margins of 4.51% and 3.42%.

Gross Margin	10.74%
Operating Margin	4.51%
Pretax Margin	4.10%
Profit Margin	3.42%
EBITDA Margin	8.18%
EBIT Margin	4.51%
FCF Margin	-2.41%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.25
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.18%
Buyback Yield	-0.05%
Shareholder Yield	5.88%
Earnings Yield	9.11%
FCF Yield	-6.42%

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