Shandong Iron and Steel Company Ltd.

Total Valuation

Shandong Iron and Steel Company Ltd. carries a market capitalization of 13.39B, placing it among publicly traded companies globally. Its enterprise value stands at 42.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Iron and Steel Company Ltd. currently has 10.70B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 5.24.

Enterprise Valuation

On an enterprise value basis, Shandong Iron and Steel Company Ltd. trades at an EV/EBITDA multiple of 44.63 and an EV/FCF ratio of 262.37. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.63 provides insight into valuation relative to core operating earnings.

Financial Position

Shandong Iron and Steel Company Ltd. maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.29, indicating elevated leverage, while an interest coverage ratio of 1.51 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Iron and Steel Company Ltd. has paid -204.35M in income taxes, reflecting an effective tax rate of 14.60.

Stock Price Statistics

Shandong Iron and Steel Company Ltd.'s stock has declined approximately -7.97101% over the past 52 weeks. The 50-day moving average sits at 1.35, while the 200-day moving average is 1.52.

Income Statement

Over the trailing twelve months, Shandong Iron and Steel Company Ltd. generated 45.87B in revenue and converted that into -149.24M in net income, yielding earnings per share of 0.01. EBITDA reached 952.94M, while operating income came in at 952.94M.

Balance Sheet

Shandong Iron and Steel Company Ltd. holds 5.70B in cash and equivalents against 22.57B in total debt, resulting in a net debt position of 13.96B. Total book value stands at 3.06B, with working capital of -27.24B providing operational flexibility.

Cash Flow

After subtracting -439.47M in capital expenditures, free cash flow totaled -439.47M - equivalent to -0.04 per share.

Margins

Shandong Iron and Steel Company Ltd. operates with a gross margin of 10.68, reflecting its pricing power and cost economics. The operating margin of 2.08 and net profit margin of -0.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 172.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Iron and Steel Company Ltd.'s most recent stock split took place on June 8, 2017 with a 10:13 split ratio.

Scores

Shandong Iron and Steel Company Ltd. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.