XSHE000959
Market cap3.13bUSD
Jan 17, Last price
2.96CNY
1D
-0.34%
1Q
-8.64%
Jan 2017
-55.29%
Name
Beijing Shougang Co.
Chart & Performance
Profile
Beijing Shougang Co., Ltd. manufactures and sells iron and steel products in Mainland China. The company offers hot rolling steel products, including hot-rolled car pickling plates, special steel products, saw blade steel, containers, pipeline steel, and hot rolled steel for automobiles and construction machinery. It also provides cold rolling steel products comprising oriented and non-oriented silicon steel, car boards, tinplates, home appliance boards, and color coated boards. In addition, the company is involved in the construction of freight port, catering, conference, and hotel operation, as well as provides technical consultation and services. Its products are used in automobiles, compressor, machinery manufacturing, hardware accessories, packing, household electrical appliances, industrial and electric motor, energy cars, transformer, and other industries. The company was founded in 1999 and is based in Beijing, China.
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 | 113,761,444 -3.71% | 118,142,184 -11.86% | |||||||
Cost of revenue | 111,079,456 | 112,198,959 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,681,988 | 5,943,224 | |||||||
NOPBT Margin | 2.36% | 5.03% | |||||||
Operating Taxes | 146,515 | 283,698 | |||||||
Tax Rate | 5.46% | 4.77% | |||||||
NOPAT | 2,535,473 | 5,659,526 | |||||||
Net income | 663,755 -56.03% | 1,509,415 -78.76% | |||||||
Dividends | (625,590) | ||||||||
Dividend yield | 2.21% | ||||||||
Proceeds from repurchase of equity | (80,304) | (14,443) | |||||||
BB yield | 0.30% | 0.05% | |||||||
Debt | |||||||||
Debt current | 26,661,356 | 33,618,774 | |||||||
Long-term debt | 13,732,552 | 10,739,230 | |||||||
Deferred revenue | 852,384 | 472,862 | |||||||
Other long-term liabilities | 3,979,025 | 4,616,884 | |||||||
Net debt | 28,404,713 | 31,851,245 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,154,306 | 10,044,235 | |||||||
CAPEX | (1,766,381) | ||||||||
Cash from investing activities | (1,163,836) | ||||||||
Cash from financing activities | (7,088,828) | ||||||||
FCF | 4,508,979 | 9,877,263 | |||||||
Balance | |||||||||
Cash | 9,153,206 | 9,470,473 | |||||||
Long term investments | 2,835,988 | 3,036,286 | |||||||
Excess cash | 6,301,122 | 6,599,649 | |||||||
Stockholders' equity | 25,010,768 | 20,476,910 | |||||||
Invested Capital | 92,872,713 | 92,675,440 | |||||||
ROIC | 2.73% | 5.98% | |||||||
ROCE | 2.69% | 5.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 7,754,142 | 7,516,983 | |||||||
Price | 3.46 -8.22% | 3.77 -34.21% | |||||||
Market cap | 26,829,330 -5.33% | 28,339,026 -20.39% | |||||||
EV | 62,124,708 | 62,314,678 | |||||||
EBITDA | 10,635,508 | 13,741,453 | |||||||
EV/EBITDA | 5.84 | 4.53 | |||||||
Interest | 1,459,987 | 1,863,710 | |||||||
Interest/NOPBT | 54.44% | 31.36% |