XSHG600307
Market cap1.29bUSD
Jan 14, Last price
1.51CNY
1D
3.42%
1Q
7.09%
Jan 2017
-44.69%
Name
Gansu Jiu Steel Group Hongxing Iron
Chart & Performance
Profile
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. produces and sells iron and steel and their rolled products in China, South Korea, Japan, the United States, Hong Kong, and Taiwan. It offers steel products, electrolytic aluminum equipment, manufacturing ferro alloys, and non-metallic materials; and engages in the wine, dairy, and public service industries. The company was founded in 1999 and is based in Jiayuguan, China. Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. is a subsidiary of Jiuquan Iron & Steel (Group) Co., Ltd.
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 | 39,452,234 -11.56% | 44,610,579 -8.34% | |||||||
Cost of revenue | 39,399,151 | 45,754,171 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 53,083 | (1,143,591) | |||||||
NOPBT Margin | 0.13% | ||||||||
Operating Taxes | 7,324 | ||||||||
Tax Rate | 13.80% | ||||||||
NOPAT | 45,759 | (1,143,591) | |||||||
Net income | |||||||||
Dividends | (638,036) | ||||||||
Dividend yield | 6.84% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,018,796 | 9,868,221 | |||||||
Long-term debt | 9,412,613 | 5,880,775 | |||||||
Deferred revenue | 323,586 | 315,053 | |||||||
Other long-term liabilities | 339,411 | 17,945 | |||||||
Net debt | 12,441,969 | 10,588,546 | |||||||
Cash flow | |||||||||
Cash from operating activities | 579,265 | 1,543,343 | |||||||
CAPEX | (3,290,851) | ||||||||
Cash from investing activities | (3,290,851) | ||||||||
Cash from financing activities | 3,049,096 | 182,544 | |||||||
FCF | 82,512 | (615,626) | |||||||
Balance | |||||||||
Cash | 4,300,523 | 4,482,536 | |||||||
Long term investments | 688,917 | 677,914 | |||||||
Excess cash | 3,016,828 | 2,929,921 | |||||||
Stockholders' equity | 1,954,036 | 7,748,541 | |||||||
Invested Capital | 25,953,956 | 24,239,662 | |||||||
ROIC | 0.18% | ||||||||
ROCE | 0.19% | ||||||||
EV | |||||||||
Common stock shares outstanding | 6,263,357 | 6,263,357 | |||||||
Price | 1.49 -9.70% | 1.65 -25.00% | |||||||
Market cap | 9,332,403 -9.70% | 10,334,540 -25.00% | |||||||
EV | 21,774,372 | 20,923,085 | |||||||
EBITDA | 1,366,845 | 274,650 | |||||||
EV/EBITDA | 15.93 | 76.18 | |||||||
Interest | 3,670 | 522,855 | |||||||
Interest/NOPBT | 6.91% |