Beijing Shougang Statistics

Total Valuation

Beijing Shougang has a market cap or net worth of CNY 25.27 billion. The enterprise value is 63.34 billion.

Market Cap	25.27B
Enterprise Value	63.34B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Beijing Shougang has 7.77 billion shares outstanding. The number of shares has increased by 3.03% in one year.

Shares Outstanding	7.77B
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.80%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 39.55 and the forward PE ratio is 25.00.

PE Ratio	39.55
Forward PE	25.00
PS Ratio	0.23
PB Ratio	0.51
P/FCF Ratio	4.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 11.37.

EV / Earnings	97.73
EV / Sales	0.56
EV / EBITDA	6.42
EV / EBIT	32.67
EV / FCF	11.37

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.73.

Current Ratio	0.52
Quick Ratio	0.29
Debt / Equity	0.73
Debt / EBITDA	4.04
Debt / FCF	7.14
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.26%
Revenue Per Employee	6.20M
Profits Per Employee	35,563
Employee Count	18,226
Asset Turnover	0.82
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.64, so Beijing Shougang's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.12%
50-Day Moving Average	2.79
200-Day Moving Average	3.08
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	44,559,774

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, Beijing Shougang had revenue of CNY 113.08 billion and earned 648.17 million in profits. Earnings per share was 0.08.

Revenue	113.08B
Gross Profit	3.91B
Operating Income	1.94B
Pretax Income	848.60M
Net Income	648.17M
EBITDA	9.82B
EBIT	1.94B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 6.61 billion in cash and 39.80 billion in debt, giving a net cash position of -33.18 billion or -4.27 per share.

Cash & Cash Equivalents	6.61B
Total Debt	39.80B
Net Cash	-33.18B
Net Cash Per Share	-4.27
Equity (Book Value)	54.70B
Book Value Per Share	6.39
Working Capital	-30.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -1.37 billion, giving a free cash flow of 5.57 billion.

Operating Cash Flow	6.94B
Capital Expenditures	-1.37B
Free Cash Flow	5.57B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 3.46%, with operating and profit margins of 1.71% and 0.57%.

Gross Margin	3.46%
Operating Margin	1.71%
Pretax Margin	0.75%
Profit Margin	0.57%
EBITDA Margin	8.68%
EBIT Margin	1.71%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.03
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	197.54%
Buyback Yield	-3.03%
Shareholder Yield	-2.13%
Earnings Yield	2.53%
FCF Yield	22.05%

Dividend Details

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

Beijing Shougang has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a