Anyang Iron and Steel Co.,Ltd. (SHA:600569)
China flag China · Delayed Price · Currency is CNY
1.930
+0.070 (3.76%)
May 19, 2025, 2:45 PM CST

Anyang Iron and Steel Statistics

Total Valuation

SHA:600569 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 14.56 billion.

Market Cap 5.52B
Enterprise Value 14.56B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600569 has 2.87 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class 2.87B
Shares Outstanding 2.87B
Shares Change (YoY) +1.27%
Shares Change (QoQ) +6.40%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 1.32%
Float 936.24M

Valuation Ratios

PE Ratio n/a
Forward PE 192.00
PS Ratio 0.19
PB Ratio 1.22
P/TBV Ratio 10.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.26
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.54

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.97.

Current Ratio 0.53
Quick Ratio 0.26
Debt / Equity 2.97
Debt / EBITDA n/a
Debt / FCF -6.05
Interest Coverage -4.56

Financial Efficiency

Return on equity (ROE) is -49.40% and return on invested capital (ROIC) is -12.03%.

Return on Equity (ROE) -49.40%
Return on Assets (ROA) -4.61%
Return on Invested Capital (ROIC) -12.03%
Return on Capital Employed (ROCE) -25.58%
Revenue Per Employee 2.36M
Profits Per Employee -228,942
Employee Count 12,094
Asset Turnover 0.65
Inventory Turnover 3.46

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.69, so SHA:600569's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +9.04%
50-Day Moving Average 1.85
200-Day Moving Average 1.76
Relative Strength Index (RSI) 63.68
Average Volume (20 Days) 17,253,147

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:600569 had revenue of CNY 28.58 billion and -2.77 billion in losses. Loss per share was -0.95.

Revenue 28.58B
Gross Profit -1.15B
Operating Income -3.23B
Pretax Income -3.61B
Net Income -2.77B
EBITDA -1.72B
EBIT -3.23B
Loss Per Share -0.95
Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 13.46 billion in debt, giving a net cash position of -7.19 billion or -2.50 per share.

Cash & Cash Equivalents 6.27B
Total Debt 13.46B
Net Cash -7.19B
Net Cash Per Share -2.50
Equity (Book Value) 4.53B
Book Value Per Share 0.93
Working Capital -15.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -901.23 million and capital expenditures -1.32 billion, giving a free cash flow of -2.23 billion.

Operating Cash Flow -901.23M
Capital Expenditures -1.32B
Free Cash Flow -2.23B
FCF Per Share -0.77
Full Cash Flow Statement

Margins

Gross margin is -4.02%, with operating and profit margins of -11.31% and -9.69%.

Gross Margin -4.02%
Operating Margin -11.31%
Pretax Margin -12.64%
Profit Margin -9.69%
EBITDA Margin -6.03%
EBIT Margin -11.31%
FCF Margin n/a

Dividends & Yields

SHA:600569 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.27%
Shareholder Yield -1.27%
Earnings Yield -50.20%
FCF Yield -40.35%
Dividend Details

Stock Splits

The last stock split was on June 15, 2004. It was a forward split with a ratio of 1.5.

Last Split Date Jun 15, 2004
Split Type Forward
Split Ratio 1.5

Scores

SHA:600569 has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.08
Piotroski F-Score n/a