Nanjing Iron & Steel Statistics
Total Valuation
Nanjing Iron & Steel has a market cap or net worth of CNY 26.57 billion. The enterprise value is 46.28 billion.
Market Cap | 26.57B |
Enterprise Value | 46.28B |
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 12.01 and the forward PE ratio is 11.11.
PE Ratio | 12.01 |
Forward PE | 11.11 |
PS Ratio | 0.41 |
PB Ratio | 1.03 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -29.06.
EV / Earnings | 20.91 |
EV / Sales | 0.71 |
EV / EBITDA | 8.30 |
EV / EBIT | 16.23 |
EV / FCF | -29.06 |
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 +17.84% 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 | +17.84% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 4.57 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 43,928,746 |
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 |
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 |
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 |
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 4.64%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 108.65% |
Buyback Yield | 0.30% |
Shareholder Yield | 4.94% |
Earnings Yield | 8.33% |
FCF Yield | -5.99% |
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 |