GANSU JIU STEEL GROUP HONGXING IRON & STEEL CO.,LTD. Financials Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.
Equities
600307
CNE000001600
Iron & Steel
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 CNY | +5.26% |
|
-4.00% | -19.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,963 | 12,903 | 10,335 | 13,779 | 10,335 | 9,332 |
| Enterprise Value (EV) 1 | 27,303 | 26,952 | 23,158 | 23,714 | 21,558 | 23,780 |
| P/E ratio | 10.9 x | 10.4 x | 19.9 x | 9.26 x | -4.17 x | -8.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.28 x | 0.28 x | 0.28 x | 0.23 x | 0.24 x |
| EV / Revenue | 0.6 x | 0.58 x | 0.63 x | 0.49 x | 0.48 x | 0.6 x |
| EV / EBITDA | 8.54 x | 8.26 x | 10.5 x | 6.32 x | -21.5 x | 39.8 x |
| EV / FCF | 12.5 x | 26.5 x | 19.6 x | 7.01 x | 31.7 x | -23.4 x |
| FCF Yield | 7.99% | 3.77% | 5.09% | 14.3% | 3.15% | -4.28% |
| Price to Book | 1.14 x | 1.09 x | 0.84 x | 1 x | 0.92 x | 0.92 x |
| Nbr of stocks (in thousands) | 62,63,357 | 62,63,357 | 62,63,357 | 62,63,357 | 62,63,357 | 62,63,357 |
| Reference price 2 | 1.910 | 2.060 | 1.650 | 2.200 | 1.650 | 1.490 |
| Announcement Date | 25/04/19 | 29/04/20 | 29/04/21 | 19/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,431 | 46,736 | 37,021 | 48,668 | 44,611 | 39,452 |
| EBITDA 1 | 3,198 | 3,263 | 2,195 | 3,751 | -1,001 | 597.6 |
| EBIT 1 | 1,890 | 1,888 | 855.6 | 2,350 | -2,375 | -671.1 |
| Operating Margin | 4.16% | 4.04% | 2.31% | 4.83% | -5.32% | -1.7% |
| Earnings before Tax (EBT) 1 | 1,118 | 1,294 | 512.6 | 1,708 | -2,796 | -1,043 |
| Net income 1 | 1,093 | 1,237 | 517.8 | 1,488 | -2,476 | -1,050 |
| Net margin | 2.41% | 2.65% | 1.4% | 3.06% | -5.55% | -2.66% |
| EPS 2 | 0.1745 | 0.1976 | 0.0829 | 0.2375 | -0.3954 | -0.1676 |
| Free Cash Flow 1 | 2,183 | 1,016 | 1,179 | 3,382 | 679.4 | -1,018 |
| FCF margin | 4.8% | 2.17% | 3.18% | 6.95% | 1.52% | -2.58% |
| FCF Conversion (EBITDA) | 68.25% | 31.15% | 53.71% | 90.16% | - | - |
| FCF Conversion (Net income) | 199.74% | 82.13% | 227.71% | 227.35% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/04/19 | 29/04/20 | 29/04/21 | 19/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15,340 | 14,049 | 12,823 | 9,935 | 11,223 | 14,448 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.797 x | 4.306 x | 5.841 x | 2.648 x | -11.21 x | 24.18 x |
| Free Cash Flow 1 | 2,183 | 1,016 | 1,179 | 3,382 | 679 | -1,018 |
| ROE (net income / shareholders' equity) | 10.9% | 11.1% | 4.29% | 11.4% | -19.8% | -9.85% |
| ROA (Net income/ Total Assets) | 2.97% | 2.97% | 1.32% | 3.52% | -3.61% | -0.99% |
| Assets 1 | 36,841 | 41,605 | 39,232 | 42,212 | 68,644 | 1,06,105 |
| Book Value Per Share 2 | 1.680 | 1.890 | 1.970 | 2.200 | 1.790 | 1.620 |
| Cash Flow per Share 2 | 0.7300 | 0.6600 | 0.7000 | 0.7600 | 0.7200 | 0.6900 |
| Capex 1 | 521 | 970 | 893 | 705 | 2,184 | 3,291 |
| Capex / Sales | 1.15% | 2.07% | 2.41% | 1.45% | 4.9% | 8.34% |
| Announcement Date | 25/04/19 | 29/04/20 | 29/04/21 | 19/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.46% | 986M | |
| +3.59% | 25.87B | |
| +17.88% | 21.09B | |
| +37.27% | 12.36B | |
| -12.22% | 11.09B | |
| +6.55% | 10.42B | |
| 0.00% | 8.9B | |
| +27.90% | 8.68B | |
| -6.69% | 8.03B | |
| +38.94% | 7.84B |
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- 600307 Stock
- Financials Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.
