XSHE000717
Market cap823mUSD
Jan 10, Last price
2.49CNY
1D
-4.23%
1Q
-3.11%
Jan 2017
-55.93%
Name
Guangdong Zhongnan Iron & Steel Co Ltd
Chart & Performance
Profile
SGIS Songshan Co., Ltd. engages in the iron and steel business in China. The company offers iron and steel products, metal products, coke, and coal chemical products, as well as technical development, transfer, introduction, and consulting services. It also sells mineral products and coal. The company was founded in 1997 and is based in Shaoguan, China. SGIS Songshan Co., Ltd. is a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.
IPO date
May 08, 1997
Employees
Domiciled in
CN
Incorporated in
CN
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 39,014,158 -0.74% | 39,303,743 -13.58% | |||||||
Cost of revenue | 39,009,783 | 40,304,995 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,375 | (1,001,252) | |||||||
NOPBT Margin | 0.01% | ||||||||
Operating Taxes | (35,886) | ||||||||
Tax Rate | |||||||||
NOPAT | 40,261 | (1,001,252) | |||||||
Net income | 49,025 | ||||||||
Dividends | (157,131) | (484,745) | |||||||
Dividend yield | 2.55% | 7.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 570,531 | 616,716 | |||||||
Long-term debt | 2,436,243 | 2,167,534 | |||||||
Deferred revenue | 202,429 | ||||||||
Other long-term liabilities | 310,034 | 28,571 | |||||||
Net debt | 990,296 | 289,543 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,347,182 | 1,009,372 | |||||||
CAPEX | (1,296,724) | ||||||||
Cash from investing activities | (1,203,894) | ||||||||
Cash from financing activities | 113,196 | ||||||||
FCF | 371,631 | 1,330,996 | |||||||
Balance | |||||||||
Cash | 1,030,464 | 688,263 | |||||||
Long term investments | 986,013 | 1,806,444 | |||||||
Excess cash | 65,769 | 529,520 | |||||||
Stockholders' equity | 4,822,684 | 6,031,301 | |||||||
Invested Capital | 12,062,643 | 11,318,746 | |||||||
ROIC | 0.34% | ||||||||
ROCE | 0.04% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,427,002 | 2,423,843 | |||||||
Price | 2.54 -10.88% | 2.85 -40.00% | |||||||
Market cap | 6,164,585 -10.76% | 6,907,953 -40.42% | |||||||
EV | 7,154,881 | 7,197,496 | |||||||
EBITDA | 1,291,164 | 213,791 | |||||||
EV/EBITDA | 5.54 | 33.67 | |||||||
Interest | 86,957 | 87,171 | |||||||
Interest/NOPBT | 1,987.50% |