Chongqing Iron & Steel Company Limited (SHA:601005)

PowerSchool Holdings Statistics

Total Valuation

SHA:601005 has a market cap or net worth of CNY 13.53 billion. The enterprise value is 16.96 billion.

Market Cap	13.53B
Enterprise Value	16.96B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

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

Share Statistics

Current Share Class	8.31B
Shares Outstanding	n/a
Shares Change (YoY)	+16.73%
Shares Change (QoQ)	+35.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	336.60
PS Ratio	0.52
PB Ratio	0.82
P/TBV Ratio	0.99
P/FCF Ratio	7.34
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.69
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.42.

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	0.42
Debt / EBITDA	630.80
Debt / FCF	3.72
Interest Coverage	-9.27

Financial Efficiency

Return on equity (ROE) is -16.54% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-16.54%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-9.46%
Revenue Per Employee	4.74M
Profits Per Employee	-541,086
Employee Count	5,506
Asset Turnover	0.72
Inventory Turnover	11.38

Taxes

Income Tax	-95.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 1.05, so SHA:601005's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+42.20%
50-Day Moving Average	1.38
200-Day Moving Average	1.40
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	329,829,671

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:601005 had revenue of CNY 26.12 billion and -2.98 billion in losses. Loss per share was -0.31.

Revenue	26.12B
Gross Profit	-1.21B
Operating Income	-1.75B
Pretax Income	-3.07B
Net Income	-2.98B
EBITDA	-129.48M
EBIT	-1.75B
Loss Per Share	-0.31

Balance Sheet

The company has 3.38 billion in cash and 6.86 billion in debt, giving a net cash position of -3.48 billion.

Cash & Cash Equivalents	3.38B
Total Debt	6.86B
Net Cash	-3.48B
Net Cash Per Share	n/a
Equity (Book Value)	16.50B
Book Value Per Share	1.86
Working Capital	-10.52B

Cash Flow

In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -708.68 million, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.55B
Capital Expenditures	-708.68M
Free Cash Flow	1.84B
FCF Per Share	n/a

Margins

Gross margin is -4.65%, with operating and profit margins of -6.70% and -11.41%.

Gross Margin	-4.65%
Operating Margin	-6.70%
Pretax Margin	-11.77%
Profit Margin	-11.41%
EBITDA Margin	-0.50%
EBIT Margin	-6.70%
FCF Margin	7.05%

Dividends & Yields

SHA:601005 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	-16.73%
Shareholder Yield	n/a
Earnings Yield	-22.01%
FCF Yield	13.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601005 has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	3