Chongqing Iron & Steel Co., Ltd. Class A

Chongqing Iron & Steel Co., Ltd. Class A

0.79
HKD
-0.02
(-2.48%)
-0.34EPS
14.73BMarket Cap
Oct 30Next Earn

Total Valuation

HKD

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H carries a market capitalization of 14.73B, placing it among publicly traded companies globally. Its enterprise value stands at 17.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.73B
Enterprise Value17.18B

Important Dates

Chongqing Iron & Steel Co., Ltd. Class H's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H has 16.56B shares outstanding.

Shares Outstanding16.56B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 0.86.

PS Ratio0.37
PB Ratio0.86
P/TBV Ratio1.04

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 17.18B versus a market cap of 14.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64

Financial Position

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.05, indicating elevated leverage, while an interest coverage ratio of -14.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.25
Debt / Equity38.05
Debt / EBITDA-2.07
Interest Coverage-14.20

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H posted a negative return on equity (ROE) of -17.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.91, reflecting losses generated across the asset base. The company generates approximately 5.08M in revenue per employee across its workforce of 5,279.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 14.04 indicates how many times Chongqing Iron & Steel Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-17.26
Return on Assets (ROA)-7.91
Revenue Per Employee5.08M
Employee Count5,279.50
Inventory Turnover14.04

Taxes

HKD

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H recorded an income tax benefit of -15.16M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.13B and -3.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-15.16M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Chongqing Iron & Steel Co., Ltd. Class H's stock has declined approximately 43.12% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.03.

52-Week Price Change-43.12%
50-Day Moving Average0.87
200-Day Moving Average1.03

Income Statement

HKD

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H generated 26.82B in revenue and converted that into -3.12B in net income, yielding earnings per share of -0.34. EBITDA reached -3.13B, while operating income came in at -202.80M.

Revenue26.82B
Gross Profit181.34M
Operating Income-202.80M
Pretax Income-3.13B
Net Income-3.12B
EBITDA-3.13B
EBIT-3.13B
Earnings Per Share (EPS)-0.34

Balance Sheet

HKD

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H holds 4.04B in cash and equivalents against 6.49B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 17.04B, with working capital of -8.99B providing operational flexibility.

Cash & Cash Equivalents4.04B
Total Debt6.49B
Net Debt1.13B
Equity (Book Value)17.04B
Book Value Per Share1.03
Working Capital-8.99B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.36B

Margins

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H posted a gross margin of 0.68, reflecting its pricing power and cost economics. The operating margin of -0.76 and net profit margin of -11.62 provide insight into operational efficiency.

Gross Margin0.68
Operating Margin-0.76
Pretax Margin-11.67
Profit Margin-11.62
EBITDA Margin-11.66

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H paid dividends of 0.02 per share. The dividend payout ratio of -6.57 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.62, meaning Chongqing Iron & Steel Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-6.57
Shareholder Yield-2.62

Stock Splits

Chongqing Iron & Steel Co., Ltd. Class H's most recent stock split took place on May 8, 2006 with a 10:13 split ratio.

Last Split Date5/8/2006
Split Ratio10:13

Scores

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class H has an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.17