1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Steel
XinJiang Ba Yi Iron & Steel Co.,Ltd.

XinJiang Ba Yi Iron & Steel Co.,Ltd.

600581.SS
XinJiang Ba Yi Iron & Steel Co.,Ltd.CN flagShanghai Stock Exchange
2.24
CNY
+0.05
- -
3.43BMarket Cap

Total Valuation

XinJiang Ba Yi Iron & Steel Co.,Ltd. carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 15.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value15.01B

Share Statistics

XinJiang Ba Yi Iron & Steel Co.,Ltd. currently has 1.53B shares outstanding.

Shares Outstanding1.53B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.77.

PE RatioN/A
PS Ratio0.34
PB Ratio-0.77
P/TBV Ratio-1.17
P/FCF Ratio12.83
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.45

Financial Position

XinJiang Ba Yi Iron & Steel Co.,Ltd. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -560.30, indicating conservative leverage, while an interest coverage ratio of -1.83 demonstrates limited ability to service its debt obligations.

Current Ratio0.22
Quick Ratio0.03
Debt / Equity-560.30
Debt / EBITDA-12.11
Interest Coverage-1.83

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.73

Taxes

Income Tax-151.95M
Effective Tax RateN/A

Stock Price Statistics

XinJiang Ba Yi Iron & Steel Co.,Ltd.'s stock has declined approximately -33.13433% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 3.20.

Beta (5Y)N/A
52-Week Price Change-33.13433%
50-Day Moving Average2.55
200-Day Moving Average3.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XinJiang Ba Yi Iron & Steel Co.,Ltd. generated 12.61B in revenue and converted that into -1.96B in net income, yielding earnings per share of -1.28. EBITDA reached -945.95M, while operating income came in at -945.95M.

Revenue12.61B
Gross Profit-72.58M
Operating Income-945.95M
Pretax Income-2.12B
Net Income-1.96B
EBITDA-945.95M
EBIT-945.95M
Earnings Per Share (EPS)-1.28

Balance Sheet

XinJiang Ba Yi Iron & Steel Co.,Ltd. holds 783.74M in cash and equivalents against 11.45B in total debt, resulting in a net debt position of 6.52B. Total book value stands at -5.59B, with working capital of -19.23B providing operational flexibility.

Cash & Cash Equivalents783.74M
Total Debt11.45B
Net Debt6.52B
Equity (Book Value)-5.59B
Book Value Per Share-3.64
Working Capital-19.23B

Cash Flow

After subtracting -333.76M in capital expenditures, free cash flow totaled -333.76M - equivalent to -0.22 per share.

Operating Cash FlowN/A
Capital Expenditures-333.76M
Free Cash Flow-333.76M
FCF Per Share-0.22

Margins

XinJiang Ba Yi Iron & Steel Co.,Ltd. operates with a gross margin of -0.58, reflecting its pricing power and cost economics. The operating margin of -7.50 and net profit margin of -15.55 provide insight into operational efficiency.

Gross Margin-0.58
Operating Margin-7.50
Pretax Margin-16.81
Profit Margin-15.55
EBITDA Margin-7.50

Dividends & Yields

The company's payout ratio of -10.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio-10.04
Shareholder Yield-40.74
FCF Yield7.79

Stock Splits

XinJiang Ba Yi Iron & Steel Co.,Ltd.'s most recent stock split took place on April 20, 2018 with a 1:2 split ratio.

Last Split Date4/20/2018
Split Ratio1:2

Scores

XinJiang Ba Yi Iron & Steel Co.,Ltd. posts an Altman Z-Score of -0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.79