Baoshan Iron & Steel Co Ltd

Chart & Performance

D1W1MN

P/E

12.89

P/S

0.45

EPS

0.56

Div Yield, %

4.27%

Shrs. gr., 5y

-0.52%

Rev. gr., 5y

2.47%

Revenues

344.87b

-6.55%

Net income

11.94b

-1.99%

CFO

27.83b

-37.78%

Dividend

Sep 25, 20240.11 CNY/sh

Earnings

Apr 25, 2025

Profile

Baoshan Iron & Steel Co., Ltd. engages in the manufacture and sale of iron and steel products for automobile, home appliances, petrochemical, machinery manufacturing, energy, transportation, and other industries in China and internationally. The company offers hot-rolled (HR) steel products, including HR wear resistant steel, clad-rolled flat steel, and HR protection steel; HR pickled automotive steel sheets; cold rolled (CR) steel sheet products, such as CR automotive steel sheets, hot-dip galvanized steel for HVAC ductwork, tin plates and tin free steel, grain oriented electrical steel, pre-painted steel sheets, and others; heavy plates; pipes and tubes; bar and wire rods; stainless steel; special steel, which includes tool and die steel, alloy plates and sheets, structural steel long products, and special metallurgical products; and carbon steel sheets, as well as aluminized steel plates, color coated plates, and related coating products. It also engages in the provision of asset management and technology development, transfer, and consulting, as well as technical services in the field of metallurgical technology; construction machinery and metallurgical equipment maintenance; design, production, installation, and maintenance of mechanical and electrical equipment; import and export of goods and technology; production and sales of chemical raw materials; research, design, development, manufacturing, and integration of computers, automation, network communication systems, and software and hardware products; steel trading; research and development of laser tailor-welded blank products. In addition, the company offers transportation, warehousing, and postal services. The company was founded in 2000 and is based in Shanghai, China.

URL

https://www.baosteel.com/

IPO date

Dec 12, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	344,868,073 -6.55%	369,057,888 1.02%
Cost of revenue	328,480,621	356,160,771
Unusual Expense (Income)
NOPBT	16,387,452	12,897,117
NOPBT Margin	4.75%	3.49%
Operating Taxes	1,344,919	1,015,132
Tax Rate	8.21%	7.87%
NOPAT	15,042,533	11,881,985
Net income	11,944,052 -1.99%	12,186,851 -48.43%
Dividends	(4,570,667)	(9,527,328)
Dividend yield	3.54%	7.84%
Proceeds from repurchase of equity	(2,342,750)
BB yield	1.82%
Debt
Debt current	12,883,302	15,408,934
Long-term debt	42,633,823	37,568,266
Deferred revenue		1,396,223
Other long-term liabilities	4,397,825	3,229,481
Net debt	(45,109,573)	(3,624,407)
Cash flow
Cash from operating activities	27,825,215	44,718,963
CAPEX	(21,028,690)
Cash from investing activities	(17,737,414)
Cash from financing activities	(6,272,712)
FCF	31,050,380	1,665,991
Balance
Cash	50,560,363	26,924,907
Long term investments	50,066,335	29,676,700
Excess cash	83,383,295	38,148,712
Stockholders' equity	131,588,256	167,972,967
Invested Capital	191,177,302	228,016,119
ROIC	7.18%	5.36%
ROCE	5.96%	4.82%
EV
Common stock shares outstanding	21,762,902	21,743,858
Price	5.93 6.08%	5.59 -21.93%
Market cap	129,054,009 6.18%	121,548,164 -22.85%
EV	103,756,932	139,177,202
EBITDA	35,846,322	13,770,099
EV/EBITDA	2.89	10.11
Interest	1,455,536	1,601,859
Interest/NOPBT	8.88%	12.42%