Maanshan Iron & Steel Company Limited (SHA:600808)

SHA:600808 Statistics

Total Valuation

SHA:600808 has a market cap or net worth of CNY 27.46 billion. The enterprise value is 50.23 billion.

Market Cap	27.46B
Enterprise Value	50.23B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	5.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+13.79%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	7.46%
Float	3.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.95
PS Ratio	0.36
PB Ratio	0.84
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	40.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of -30.32.

EV / Earnings	-13.99
EV / Sales	0.65
EV / EBITDA	23.78
EV / EBIT	n/a
EV / FCF	-30.32

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.69.

Current Ratio	0.57
Quick Ratio	0.33
Debt / Equity	0.69
Debt / EBITDA	10.69
Debt / FCF	-13.57
Interest Coverage	-4.52

Financial Efficiency

Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -2.97%.

Return on Equity (ROE)	-11.44%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-2.97%
Return on Capital Employed (ROCE)	-6.51%
Revenue Per Employee	4.62M
Profits Per Employee	-215,811
Employee Count	16,631
Asset Turnover	0.93
Inventory Turnover	9.19

Taxes

In the past 12 months, SHA:600808 has paid 110.16 million in taxes.

Income Tax	110.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 1.24, so SHA:600808's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+75.00%
50-Day Moving Average	3.82
200-Day Moving Average	3.41
Relative Strength Index (RSI)	51.62
Average Volume (20 Days)	119,018,572

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:600808 had revenue of CNY 76.88 billion and -3.59 billion in losses. Loss per share was -0.47.

Revenue	76.88B
Gross Profit	-362.88M
Operating Income	-2.57B
Pretax Income	-3.52B
Net Income	-3.59B
EBITDA	2.08B
EBIT	-2.57B
Loss Per Share	-0.47

Balance Sheet

The company has 8.44 billion in cash and 22.48 billion in debt, giving a net cash position of -14.04 billion.

Cash & Cash Equivalents	8.44B
Total Debt	22.48B
Net Cash	-14.04B
Net Cash Per Share	n/a
Equity (Book Value)	32.52B
Book Value Per Share	3.10
Working Capital	-18.38B

Cash Flow

In the last 12 months, operating cash flow was 673.80 million and capital expenditures -2.33 billion, giving a free cash flow of -1.66 billion.

Operating Cash Flow	673.80M
Capital Expenditures	-2.33B
Free Cash Flow	-1.66B
FCF Per Share	n/a

Margins

Gross margin is -0.47%, with operating and profit margins of -3.34% and -4.67%.

Gross Margin	-0.47%
Operating Margin	-3.34%
Pretax Margin	-4.58%
Profit Margin	-4.67%
EBITDA Margin	2.70%
EBIT Margin	-3.34%
FCF Margin	n/a

Dividends & Yields

SHA:600808 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	0.34%
Shareholder Yield	0.34%
Earnings Yield	-13.07%
FCF Yield	-6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 31, 2006. It was a forward split with a ratio of 1.34.

Last Split Date	Mar 31, 2006
Split Type	Forward
Split Ratio	1.34

Scores

SHA:600808 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4