Maanshan Iron & Steel Company Limited (SHA:600808)

SHA:600808 Statistics

Total Valuation

SHA:600808 has a market cap or net worth of CNY 28.18 billion. The enterprise value is 48.22 billion.

Market Cap	28.18B
Enterprise Value	48.22B

Important Dates

The last earnings date was 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)	-0.27%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	7.46%
Float	3.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	46.12
PS Ratio	0.36
PB Ratio	0.86
P/TBV Ratio	1.27
P/FCF Ratio	60.95
P/OCF Ratio	10.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 104.30.

EV / Earnings	-23.63
EV / Sales	0.62
EV / EBITDA	11.14
EV / EBIT	n/a
EV / FCF	104.30

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.

Current Ratio	0.59
Quick Ratio	0.40
Debt / Equity	0.66
Debt / EBITDA	5.00
Debt / FCF	46.83
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	4.68M
Profits Per Employee	-122,702
Employee Count	16,631
Asset Turnover	0.95
Inventory Turnover	9.66

Taxes

In the past 12 months, SHA:600808 has paid 144.36 million in taxes.

Income Tax	144.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.64% 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	+77.64%
50-Day Moving Average	3.86
200-Day Moving Average	3.47
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	104,578,331

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 77.88 billion and -2.04 billion in losses. Loss per share was -0.27.

Revenue	77.88B
Gross Profit	1.46B
Operating Income	-712.98M
Pretax Income	-1.72B
Net Income	-2.04B
EBITDA	4.30B
EBIT	-712.98M
Loss Per Share	-0.27

Balance Sheet

The company has 10.39 billion in cash and 21.65 billion in debt, giving a net cash position of -11.26 billion.

Cash & Cash Equivalents	10.39B
Total Debt	21.65B
Net Cash	-11.26B
Net Cash Per Share	n/a
Equity (Book Value)	32.82B
Book Value Per Share	3.12
Working Capital	-18.08B

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -2.27 billion, giving a free cash flow of 462.28 million.

Operating Cash Flow	2.74B
Capital Expenditures	-2.27B
Free Cash Flow	462.28M
FCF Per Share	n/a

Margins

Gross margin is 1.87%, with operating and profit margins of -0.92% and -2.62%.

Gross Margin	1.87%
Operating Margin	-0.92%
Pretax Margin	-2.21%
Profit Margin	-2.62%
EBITDA Margin	5.52%
EBIT Margin	-0.92%
FCF Margin	0.59%

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	0.27%
Shareholder Yield	0.27%
Earnings Yield	-7.24%
FCF Yield	1.64%

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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5