Baoshan Iron & Steel Statistics

Total Valuation

SHA:600019 has a market cap or net worth of CNY 148.59 billion. The enterprise value is 199.22 billion.

Market Cap	148.59B
Enterprise Value	199.22B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600019 has 21.50 billion shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	21.50B
Shares Outstanding	21.50B
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+7.96%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	25.03%
Float	9.82B

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 13.79. SHA:600019's PEG ratio is 0.56.

PE Ratio	19.07
Forward PE	13.79
PS Ratio	0.47
PB Ratio	0.67
P/TBV Ratio	0.78
P/FCF Ratio	9.06
P/OCF Ratio	4.23
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 12.15.

EV / Earnings	25.46
EV / Sales	0.63
EV / EBITDA	6.92
EV / EBIT	21.09
EV / FCF	12.15

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.24.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.24
Debt / EBITDA	1.89
Debt / FCF	3.32
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	6.82M
Profits Per Employee	169,957
Employee Count	46,048
Asset Turnover	0.85
Inventory Turnover	6.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.28% in the last 52 weeks. The beta is 0.70, so SHA:600019's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-0.28%
50-Day Moving Average	7.09
200-Day Moving Average	6.71
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	71,450,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600019 had revenue of CNY 314.18 billion and earned 7.83 billion in profits. Earnings per share was 0.36.

Revenue	314.18B
Gross Profit	18.71B
Operating Income	9.45B
Pretax Income	9.84B
Net Income	7.83B
EBITDA	28.37B
EBIT	9.45B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 23.82 billion in cash and 54.40 billion in debt, giving a net cash position of -30.58 billion or -1.42 per share.

Cash & Cash Equivalents	23.82B
Total Debt	54.40B
Net Cash	-30.58B
Net Cash Per Share	-1.42
Equity (Book Value)	223.19B
Book Value Per Share	9.18
Working Capital	26.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.10 billion and capital expenditures -18.70 billion, giving a free cash flow of 16.40 billion.

Operating Cash Flow	35.10B
Capital Expenditures	-18.70B
Free Cash Flow	16.40B
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 3.01% and 2.50%.

Gross Margin	5.96%
Operating Margin	3.01%
Pretax Margin	3.13%
Profit Margin	2.50%
EBITDA Margin	9.03%
EBIT Margin	3.01%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.21
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.34%
Buyback Yield	-1.39%
Shareholder Yield	1.65%
Earnings Yield	5.27%
FCF Yield	11.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600019 has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a