Baoshan Iron & Steel Co., Ltd. Website

Baoshan Iron & Steel Co., Ltd.

SHSE-600019

Basic

  • Market Cap

    CN¥152.13B

  • EV

    CN¥200.74B

  • Shares Out

    21.7B

  • Revenue

    CN¥348.85B

  • Employees

    43,126

Margins

  • Gross

    4.49%

  • EBITDA

    9.05%

  • Operating

    4.71%

  • Pre-Tax

    4.31%

  • Net

    3.47%

  • FCF

    1.24%

Returns (5Yr Avg)

  • ROA

    4.03%

  • ROTA

    7.83%

  • ROE

    7.36%

  • ROCE

    7.48%

  • ROIC

    4.86%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥8.24

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥23.18B

  • Net Debt

    CN¥28.31B

  • Debt/Equity

    0.23

  • EBIT/Interest

    248.43

Growth (CAGR)

  • Rev 3Yr

    4.56%

  • Rev 5Yr

    2.83%

  • Rev 10Yr

    6.24%

  • Dil EPS 3Yr

    -9.19%

  • Dil EPS 5Yr

    -8.15%

  • Dil EPS 10Yr

    4.99%

  • Rev Fwd 2Yr

    0.8%

  • EBITDA Fwd 2Yr

    10.51%

  • EPS Fwd 2Yr

    9.67%

  • EPS LT Growth Est

    9.29%

Dividends

  • Yield

  • Payout

    55.96%

  • DPS

    CN¥0.31

  • DPS Growth 3Yr

    1.1%

  • DPS Growth 5Yr

    -9.12%

  • DPS Growth 10Yr

    11.98%

  • DPS Growth Fwd 2Yr

    5.64%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

290,208.3

279,855.6

362,953.2

366,046

343,306.8

349,134.7

Interest And Invest. Income

812.8

750

979.6

1,268.3

364.6

Other Revenues, Total

1,413

1,675.7

1,409.4

1,743.6

1,196.7

-280.9

Total Revenues

292,434.1

282,281.3

365,342.2

369,057.9

344,868.1

348,853.8

Total Revenues % Chg.

-4.3%

-3.5%

29.4%

1%

-6.6%

-3.5%

Cost of Goods Sold, Total

259,507.2

251,722.6

325,087

346,986.2

322,860.7

333,186.1

Gross Profit

32,926.9

30,558.7

40,255.2

22,071.7

22,007.4

15,667.7

Selling General & Admin Expenses, Total

8,990

5,941.3

6,116.3

6,140.2

6,048.8

-289.3

Provision for Bad Debts

17.7

-310.8

123.3

246.2

52.4

84

R&D Expenses

8,864

8,772.6

2,942.4

3,168.2

3,418.7

46.1

Other Operating Expenses

1,269.5

1,277.1

1,432.3

569.9

222.7

-615.8

Other Operating Expenses, Total

19,141.2

15,680.2

10,614.2

10,124.5

9,742.5

-775

Operating Income

13,785.7

14,878.5

29,641

11,947.2

12,264.9

16,442.7

Interest Expense, Total

-2,746.1

-2,079.7

-2,301.7

-2,153.1

-1,623.5

-66.2

Interest And Investment Income

3,737.6

3,317.1

4,135.7

5,360.9

4,931.9

104.8

Net Interest Expenses

991.5

1,237.4

1,834

3,207.8

3,308.4

38.6

Currency Exchange Gains (Loss)

-102.9

217.5

33.7

-132.2

31.3

Other Non Operating Income (Expenses)

-187.6

218.7

-296.5

-59.1

-67.3

-878

EBT, Excl. Unusual Items

14,486.8

16,552.2

31,212.3

14,963.7

15,537.3

15,603.4

Gain (Loss) On Sale Of Investments

257.2

-71.7

-182.9

43.5

162.8

-59.7

Gain (Loss) On Sale Of Assets

-212.3

120.2

1,408.8

752.3

677.6

91.9

Asset Writedown

-48.8

-790.7

-2,353.9

-669.8

-1,355.6

-605.4

Other Unusual Items

1,117.5

290.3

624

-45.8

63.7

EBT, Incl. Unusual Items

15,600.4

16,100.3

30,708.3

15,044

15,085.8

15,030.3

Income Tax Expense

1,728.2

2,047

4,253.2

1,015.1

1,344.9

2,917.7

Earnings From Continuing Operations

13,872.2

14,053.2

26,455

14,028.9

13,740.9

12,112.6

Minority Interest

-1,309.1

-1,357.9

-2,823

-1,842.1

-1,796.9

-24.3

Net Income

12,563

12,695.4

23,632

12,186.9

11,944.1

12,088.3

Preferred Dividend and Other Adjustments

97.8

64.7

59.5

207.5

143.7

Net Income to Common Incl Extra Items

12,465.2

12,630.7

23,572.5

11,979.3

11,800.3

12,088.3

Net Income to Common Excl. Extra Items

12,465.2

12,630.7

23,572.5

11,979.3

11,800.3

12,088.3

Total Shares Outstanding

22,274.5

22,269.4

22,268.4

21,890.9

21,766.9

21,402.5

Weighted Avg. Shares Outstanding

22,101.1

22,151.4

21,978.2

21,743.9

21,762.9

21,820.3

Weighted Avg. Shares Outstanding Dil

22,101.1

22,160.1

22,004.5

21,743.9

21,762.9

21,820.3

EPS

0.6

0.6

1.1

0.6

0.5

0.6

EPS Diluted

0.6

0.6

1.1

0.6

0.5

0.6

EBITDA

32,697.3

33,171.1

48,431.9

31,283

31,205.1

Effective Tax Rate

11.1%

12.7%

13.9%

6.7%

8.9%

19.4%