Beijing Shougang Statistics

Total Valuation

Beijing Shougang has a market cap or net worth of CNY 23.01 billion. The enterprise value is 61.38 billion.

Market Cap	23.01B
Enterprise Value	61.38B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Beijing Shougang has 7.77 billion shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	n/a
Shares Outstanding	7.77B
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+2.93%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	4.77%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	24.67
PS Ratio	0.21
PB Ratio	0.47
P/TBV Ratio	0.53
P/FCF Ratio	11.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 29.87.

EV / Earnings	-739.71
EV / Sales	0.55
EV / EBITDA	6.76
EV / EBIT	56.12
EV / FCF	29.87

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.71.

Current Ratio	0.53
Quick Ratio	0.30
Debt / Equity	0.71
Debt / EBITDA	4.27
Debt / FCF	18.86
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	6.07M
Profits Per Employee	-4,553
Employee Count	18,226
Asset Turnover	0.80
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% 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	-14.45%
50-Day Moving Average	3.23
200-Day Moving Average	3.05
Relative Strength Index (RSI)	28.40
Average Volume (20 Days)	34,942,104

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 110.71 billion and -82.98 million in losses. Loss per share was -0.01.

Revenue	110.71B
Gross Profit	2.94B
Operating Income	1.09B
Pretax Income	89.43M
Net Income	-82.98M
EBITDA	9.05B
EBIT	1.09B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 38.74 billion in debt, giving a net cash position of -33.40 billion or -4.30 per share.

Cash & Cash Equivalents	5.34B
Total Debt	38.74B
Net Cash	-33.40B
Net Cash Per Share	-4.30
Equity (Book Value)	54.38B
Book Value Per Share	6.36
Working Capital	-28.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.05 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.29B
Free Cash Flow	2.05B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 2.66%, with operating and profit margins of 0.99% and -0.07%.

Gross Margin	2.66%
Operating Margin	0.99%
Pretax Margin	0.08%
Profit Margin	-0.07%
EBITDA Margin	8.17%
EBIT Margin	0.99%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.03
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.48%
Shareholder Yield	-1.47%
Earnings Yield	-0.36%
FCF Yield	8.93%

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a