Hang Zhou Iron & Steel Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hang Zhou Iron & Steel Co.,Ltd. carries a market capitalization of 19.99B, placing it among publicly traded companies globally. Its enterprise value stands at 22.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.99B |
| Enterprise Value | 22.90B |
Share Statistics
Hang Zhou Iron & Steel Co.,Ltd. currently has 3.38B shares outstanding.
| Shares Outstanding | 3.38B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 3.23.
| PE Ratio | N/A |
| PS Ratio | 0.92 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.10 |
Financial Position
Hang Zhou Iron & Steel Co.,Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.15, indicating elevated leverage, while an interest coverage ratio of -2.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.61 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | -8.64 |
| Interest Coverage | -2.20 |
Financial Efficiency
| Return on Equity (ROE) | -1.73 |
| Return on Assets (ROA) | -0.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.00 |
Taxes
Over the trailing twelve months, Hang Zhou Iron & Steel Co.,Ltd. has paid 55.40M in income taxes, reflecting an effective tax rate of 58.63.
| Income Tax | 55.40M |
| Effective Tax Rate | 58.63 |
Stock Price Statistics
Hang Zhou Iron & Steel Co.,Ltd.'s stock has declined approximately -32.03215% over the past 52 weeks. The 50-day moving average sits at 7.86, while the 200-day moving average is 8.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.03215% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hang Zhou Iron & Steel Co.,Ltd. generated 29.73B in revenue and converted that into -146.07M in net income, yielding earnings per share of -0.05. EBITDA reached -117.20M, while operating income came in at -117.20M.
| Revenue | 29.73B |
| Gross Profit | 623.61M |
| Operating Income | -117.20M |
| Pretax Income | -91.86M |
| Net Income | -146.07M |
| EBITDA | -117.20M |
| EBIT | -117.20M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Hang Zhou Iron & Steel Co.,Ltd. holds 5.78B in cash and equivalents against 1.01B in total debt, resulting in a net debt position of -4.92B. Total book value stands at 8.48B, with working capital of 4.16B providing operational flexibility.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 1.01B |
| Net Debt | -4.92B |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 2.65 |
| Working Capital | 4.16B |
Cash Flow
After subtracting -1.43B in capital expenditures, free cash flow totaled -1.43B - equivalent to -0.45 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.43B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.45 |
Margins
Hang Zhou Iron & Steel Co.,Ltd. operates with a gross margin of 2.10, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of -0.49 provide insight into operational efficiency.
| Gross Margin | 2.10 |
| Operating Margin | -0.39 |
| Pretax Margin | -0.31 |
| Profit Margin | -0.49 |
| EBITDA Margin | -0.39 |
Dividends & Yields
The company's payout ratio of -43.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | -43.33 |
| Shareholder Yield | 8.17 |
| FCF Yield | 5.22 |
Stock Splits
Hang Zhou Iron & Steel Co.,Ltd.'s most recent stock split took place on July 16, 2018 with a 10:13 split ratio.
| Last Split Date | 7/16/2018 |
| Split Ratio | 10:13 |
Scores
Hang Zhou Iron & Steel Co.,Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |