Baoshan Iron & Steel Statistics

Total Valuation

SHA:600019 has a market cap or net worth of CNY 158.73 billion. The enterprise value is 195.57 billion.

Market Cap	158.73B
Enterprise Value	195.57B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHA:600019 has 21.65 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	21.65B
Shares Outstanding	21.65B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+8.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.25%
Float	9.98B

Valuation Ratios

The trailing PE ratio is 16.55 and the forward PE ratio is 13.43. SHA:600019's PEG ratio is 0.72.

PE Ratio	16.55
Forward PE	13.43
PS Ratio	0.51
PB Ratio	0.71
P/TBV Ratio	0.83
P/FCF Ratio	6.88
P/OCF Ratio	3.70
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.47.

EV / Earnings	20.81
EV / Sales	0.63
EV / EBITDA	6.46
EV / EBIT	17.81
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.20.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	0.20
Debt / EBITDA	1.47
Debt / FCF	1.92
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	6.77M
Profits Per Employee	204,040
Employee Count	46,048
Asset Turnover	0.84
Inventory Turnover	7.23

Taxes

In the past 12 months, SHA:600019 has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	9.95%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks. The beta is 0.63, so SHA:600019's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.48%
50-Day Moving Average	7.28
200-Day Moving Average	7.08
Relative Strength Index (RSI)	49.54
Average Volume (20 Days)	80,232,637

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600019 had revenue of CNY 311.70 billion and earned 9.40 billion in profits. Earnings per share was 0.44.

Revenue	311.70B
Gross Profit	21.52B
Operating Income	10.98B
Pretax Income	11.76B
Net Income	9.40B
EBITDA	29.86B
EBIT	10.98B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 26.61 billion in cash and 44.39 billion in debt, giving a net cash position of -17.78 billion or -0.82 per share.

Cash & Cash Equivalents	26.61B
Total Debt	44.39B
Net Cash	-17.78B
Net Cash Per Share	-0.82
Equity (Book Value)	223.31B
Book Value Per Share	9.24
Working Capital	3.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.94 billion and capital expenditures -19.86 billion, giving a free cash flow of 23.08 billion.

Operating Cash Flow	42.94B
Capital Expenditures	-19.86B
Free Cash Flow	23.08B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of 3.52% and 3.03%.

Gross Margin	6.90%
Operating Margin	3.52%
Pretax Margin	3.77%
Profit Margin	3.03%
EBITDA Margin	9.58%
EBIT Margin	3.52%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.22
Dividend Yield	3.03%
Dividend Growth (YoY)	-29.03%
Years of Dividend Growth	1
Payout Ratio	60.02%
Buyback Yield	1.68%
Shareholder Yield	4.71%
Earnings Yield	5.92%
FCF Yield	14.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600019 has an Altman Z-Score of 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6