Maanshan Iron & Steel Company Limited

Total Valuation

Maanshan Iron & Steel Company Limited carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 24.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Maanshan Iron & Steel Company Limited currently has 7.70B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, Maanshan Iron & Steel Company Limited trades at an EV/EBITDA multiple of 23.77 and an EV/FCF ratio of 12.73. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.77 provides insight into valuation relative to core operating earnings.

Financial Position

Maanshan Iron & Steel Company Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.71, indicating elevated leverage, while an interest coverage ratio of 2.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Maanshan Iron & Steel Company Limited has paid 86.16M in income taxes, reflecting an effective tax rate of 18.95.

Stock Price Statistics

Maanshan Iron & Steel Company Limited's stock has declined approximately -35.3125% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.

Income Statement

Over the trailing twelve months, Maanshan Iron & Steel Company Limited generated 57.18B in revenue and converted that into -362.33M in net income, yielding earnings per share of -0.07. EBITDA reached 1.04B, while operating income came in at 1.04B.

Balance Sheet

Maanshan Iron & Steel Company Limited holds 12.94B in cash and equivalents against 14.40B in total debt, resulting in a net debt position of -1.40B. Total book value stands at 23.96B, with working capital of -17.09B providing operational flexibility.

Cash Flow

After subtracting -1.45B in capital expenditures, free cash flow totaled -1.45B - equivalent to -0.34 per share.

Margins

Maanshan Iron & Steel Company Limited operates with a gross margin of 5.20, reflecting its pricing power and cost economics. The operating margin of 1.82 and net profit margin of -0.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -92.23 indicates the proportion of earnings distributed to shareholders.

Scores

Maanshan Iron & Steel Company Limited posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.