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Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.

600307.SS
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.CN flagShanghai Stock Exchange
1.61
CNY
-0.03
- -
10.08BMarket Cap

Total Valuation

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. carries a market capitalization of 10.08B, placing it among publicly traded companies globally. Its enterprise value stands at 32.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.08B
Enterprise Value32.01B

Share Statistics

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. currently has 6.26B shares outstanding.

Shares Outstanding6.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -6.64.

PE RatioN/A
PS Ratio0.26
PB Ratio-6.64
P/TBV Ratio2.01
P/FCF Ratio1.46
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF4.92

Financial Position

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 380.42, indicating elevated leverage, while an interest coverage ratio of -2.69 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.10
Debt / Equity380.42
Debt / EBITDA-18.06
Interest Coverage-2.69

Financial Efficiency

Return on Equity (ROE)-199.14
Return on Assets (ROA)-4.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.51

Taxes

Income Tax53.70M
Effective Tax RateN/A

Stock Price Statistics

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.'s stock has gained approximately 15.82734% over the past 52 weeks. The 50-day moving average sits at 1.80, while the 200-day moving average is 1.77.

Beta (5Y)N/A
52-Week Price Change15.82734%
50-Day Moving Average1.80
200-Day Moving Average1.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. generated 32.92B in revenue and converted that into -2.30B in net income, yielding earnings per share of -0.37. EBITDA reached -1.45B, while operating income came in at -1.45B.

Revenue32.92B
Gross Profit1.94B
Operating Income-1.45B
Pretax Income-2.24B
Net Income-2.30B
EBITDA-1.45B
EBIT-1.45B
Earnings Per Share (EPS)-0.37

Balance Sheet

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. holds 2.90B in cash and equivalents against 26.20B in total debt, resulting in a net debt position of 20.30B. Total book value stands at -1.31B, with working capital of -18.58B providing operational flexibility.

Cash & Cash Equivalents2.90B
Total Debt26.20B
Net Debt20.30B
Equity (Book Value)-1.31B
Book Value Per Share-0.21
Working Capital-18.58B

Cash Flow

After subtracting -5.96B in capital expenditures, free cash flow totaled -5.96B - equivalent to -0.95 per share.

Operating Cash FlowN/A
Capital Expenditures-5.96B
Free Cash Flow-5.96B
FCF Per Share-0.95

Margins

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. operates with a gross margin of 5.90, reflecting its pricing power and cost economics. The operating margin of -4.41 and net profit margin of -6.98 provide insight into operational efficiency.

Gross Margin5.90
Operating Margin-4.41
Pretax Margin-6.81
Profit Margin-6.98
EBITDA Margin-4.41

Dividends & Yields

The company's payout ratio of -35.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio-35.07
Shareholder Yield-69.55
FCF Yield68.38

Stock Splits

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.'s most recent stock split took place on May 16, 2011 with a 1:2 split ratio.

Last Split Date5/16/2011
Split Ratio1:2

Scores

Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. posts an Altman Z-Score of 0.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.02