Baoshan Iron & Steel Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Baoshan Iron & Steel Co., Ltd. carries a market capitalization of 119.08B, placing it among publicly traded companies globally. Its enterprise value stands at 189.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.08B |
| Enterprise Value | 189.54B |
Share Statistics
Baoshan Iron & Steel Co., Ltd. currently has 21.91B shares outstanding.
| Shares Outstanding | 21.91B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Baoshan Iron & Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.29.
| PE Ratio | 18.95 |
| PS Ratio | 0.47 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Baoshan Iron & Steel Co., Ltd. trades at an EV/EBITDA multiple of 18.95 and an EV/FCF ratio of 9.02. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 18.95 |
| EV / FCF | 9.02 |
Financial Position
Baoshan Iron & Steel Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.74, indicating elevated leverage, while an interest coverage ratio of 6.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | 21.74 |
| Debt / EBITDA | 4.84 |
| Interest Coverage | 6.95 |
Financial Efficiency
Baoshan Iron & Steel Co., Ltd. posts a return on equity of 6.83 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 6.83 |
| Return on Assets (ROA) | 2.09 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 4.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
Over the trailing twelve months, Baoshan Iron & Steel Co., Ltd. has paid 877.97M in income taxes, reflecting an effective tax rate of 9.06.
| Income Tax | 877.97M |
| Effective Tax Rate | 9.06 |
Stock Price Statistics
Baoshan Iron & Steel Co., Ltd.'s stock has declined approximately -21.52778% over the past 52 weeks. The 50-day moving average sits at 5.98, while the 200-day moving average is 6.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.52778% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Baoshan Iron & Steel Co., Ltd. generated 310.24B in revenue and converted that into 7.70B in net income, yielding earnings per share of 0.40. EBITDA reached 10.00B, while operating income came in at 10.00B.
| Revenue | 310.24B |
| Gross Profit | 18.63B |
| Operating Income | 10.00B |
| Pretax Income | 9.69B |
| Net Income | 7.70B |
| EBITDA | 10.00B |
| EBIT | 10.00B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
Baoshan Iron & Steel Co., Ltd. holds 23.49B in cash and equivalents against 48.38B in total debt, resulting in a net debt position of 2.82B. Total book value stands at 113.45B, with working capital of 13.88B providing operational flexibility.
| Cash & Cash Equivalents | 23.49B |
| Total Debt | 48.38B |
| Net Debt | 2.82B |
| Equity (Book Value) | 113.45B |
| Book Value Per Share | 5.13 |
| Working Capital | 13.88B |
Cash Flow
After subtracting -19.72B in capital expenditures, free cash flow totaled -19.72B - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -19.72B |
| Free Cash Flow | -19.72B |
| FCF Per Share | -0.89 |
Margins
Baoshan Iron & Steel Co., Ltd. operates with a gross margin of 6.01, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 6.01 |
| Operating Margin | 3.22 |
| Pretax Margin | 3.12 |
| Profit Margin | 2.48 |
| EBITDA Margin | 3.22 |
Dividends & Yields
The company's payout ratio of 55.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 55.71 |
| Shareholder Yield | 10.66 |
| FCF Yield | 13.52 |
Scores
Baoshan Iron & Steel Co., Ltd. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.96 |