Chongqing Iron & Steel Co., Ltd. Class A

Chongqing Iron & Steel Co., Ltd. Class A

1.16
CNY
-0.02
(-1.69%)
-0.30EPS
11.15BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A carries a market capitalization of 11.15B, placing it among publicly traded companies globally. Its enterprise value stands at 13.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.15B
Enterprise Value13.26B

Important Dates

Chongqing Iron & Steel Co., Ltd. Class A'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 A has 9.61B shares outstanding.

Shares Outstanding9.61B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.76.

PS Ratio0.47
PB Ratio0.76
P/TBV Ratio0.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.57 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 13.26B versus a market cap of 11.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57

Financial Position

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A 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 4.40M 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 A 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 Employee4.40M
Employee Count5,279.50
Inventory Turnover14.04

Taxes

CNY

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A recorded an income tax benefit of -13.12M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.71B and -2.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-13.12M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Chongqing Iron & Steel Co., Ltd. Class A's stock has declined approximately 25.64% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.34.

52-Week Price Change-25.64%
50-Day Moving Average1.20
200-Day Moving Average1.34

Income Statement

CNY

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A generated 23.21B in revenue and converted that into -2.70B in net income, yielding earnings per share of -0.30. EBITDA reached -2.71B, while operating income came in at -175.47M.

Revenue23.21B
Gross Profit156.90M
Operating Income-175.47M
Pretax Income-2.71B
Net Income-2.70B
EBITDA-2.71B
EBIT-2.71B
Earnings Per Share (EPS)-0.30

Balance Sheet

CNY

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A holds 3.49B in cash and equivalents against 5.61B in total debt, resulting in a net debt position of 979.16M. Total book value stands at 14.75B, with working capital of -7.78B providing operational flexibility.

Cash & Cash Equivalents3.49B
Total Debt5.61B
Net Debt979.16M
Equity (Book Value)14.75B
Book Value Per Share1.53
Working Capital-7.78B

Cash Flow

CNY

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

Capital Expenditures-1.18B

Margins

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A 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

CNY

Over the twelve months ended June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A 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 -3.00, meaning Chongqing Iron & Steel Co., Ltd. Class A 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-3.00

Scores

As of June 30, 2026, Chongqing Iron & Steel Co., Ltd. Class A has an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.11