XHKG1053
Market cap1.69bUSD
Dec 23, Last price
0.91HKD
1D
-2.15%
1Q
44.44%
Jan 2017
-59.73%
Name
Chongqing Iron & Steel Co Ltd
Chart & Performance
Profile
Chongqing Iron & Steel Company Limited, together with its subsidiaries, processes, produces, and sells steel plates and sections, wire rods, bar materials, and billets and thin plates in the People's Republic of China. The company is also involved in the production and sale of coking and coal chemical, pig iron and grain slag, steel slag, and steel scrap products. Its products have applications in various industries, such as machinery, architecture, engineering, automobile, motorbike, shipbuilding, offshore oil, gas cylinder, boiler, and oil and gas pipelines. The company was incorporated in 1997 and is based in Chongqing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 39,318,142 7.54% | 36,561,531 -8.25% | 39,849,418 62.72% | |||||||
Cost of revenue | 40,505,852 | 37,109,648 | 36,222,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,187,709) | (548,117) | 3,626,928 | |||||||
NOPBT Margin | 9.10% | |||||||||
Operating Taxes | (249,842) | (11,509) | ||||||||
Tax Rate | ||||||||||
NOPAT | (937,868) | (548,117) | 3,638,437 | |||||||
Net income | (1,494,417) | 2,274,395 256.22% | ||||||||
Dividends | (247,797) | (299,675) | (345,740) | |||||||
Dividend yield | 2.00% | 2.13% | 1.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,385,149 | 3,458,925 | 4,212,369 | |||||||
Long-term debt | 3,353,932 | 3,308,651 | 3,107,504 | |||||||
Deferred revenue | 85,732 | 79,743 | 56,903 | |||||||
Other long-term liabilities | 377,000 | 1,843,881 | 2,446,276 | |||||||
Net debt | 3,632,383 | 2,660,777 | 846,068 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,022,039 | 1,470,087 | 5,621,431 | |||||||
CAPEX | (816,382) | (4,891,325) | ||||||||
Cash from investing activities | (801,075) | (5,536,088) | ||||||||
Cash from financing activities | (2,327,132) | 1,048,805 | ||||||||
FCF | 3,242,379 | (439,060) | 624,752 | |||||||
Balance | ||||||||||
Cash | 1,935,398 | 3,995,676 | 7,010,645 | |||||||
Long term investments | 171,299 | 111,123 | (536,840) | |||||||
Excess cash | 140,791 | 2,278,722 | 4,481,334 | |||||||
Stockholders' equity | 1,399,922 | 10,358,040 | 3,920,800 | |||||||
Invested Capital | 25,731,860 | 27,453,069 | 27,852,582 | |||||||
ROIC | 12.66% | |||||||||
ROCE | 11.41% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 8,918,602 | 8,918,602 | 8,894,161 | |||||||
Price | 1.39 -12.03% | 1.58 -24.40% | 2.09 41.22% | |||||||
Market cap | 12,396,857 -12.03% | 14,091,392 -24.19% | 18,588,796 41.41% | |||||||
EV | 16,029,240 | 16,752,169 | 19,434,864 | |||||||
EBITDA | 506,594 | 922,215 | 4,874,193 | |||||||
EV/EBITDA | 31.64 | 18.17 | 3.99 | |||||||
Interest | 268,420 | 297,358 | 486,273 | |||||||
Interest/NOPBT | 13.41% |