6000
COM:BAOSTEEL
Baosteel
- Stock
Last Close
5.89
25/09 07:00
Market Cap
149.99B
Beta: -
Volume Today
253.12M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.94B - | 28.95B 3.30% | 25.17B 13.08% | 29.65B 17.81% | 37.63B 26.94% | 40.50B 7.61% | 40.90B 1.00% | 39.83B 2.63% | 44.42B 11.54% | 47.75B 7.49% | 23.01B 51.82% | |
average payables | 21.26B - | 22.97B 8.04% | 25.57B 11.35% | 29.90B 16.91% | 36.83B 23.17% | 42.80B 16.23% | 44.76B 4.57% | 44.12B 1.44% | 51.68B 17.15% | 60.38B 16.83% | 31.02B 48.62% | |
average receivables | 27.90B - | 26.73B 4.21% | 24.80B 7.22% | 27.75B 11.93% | 44.32B 59.69% | 55.06B 24.24% | 50.58B 8.14% | 53.75B 6.25% | 52.95B 1.49% | 49.13B 7.21% | 25.26B 48.59% | |
book value per share | 6.65 - | 6.90 3.86% | 7.17 3.80% | 5.48 23.56% | 7.38 34.66% | 7.91 7.25% | 7.94 0.32% | 8.28 4.30% | 8.65 4.43% | 8.78 1.60% | ||
capex per share | -0.84 - | -1.31 55.51% | -1.52 16.67% | -0.52 65.78% | -0.60 14.25% | -0.57 4.12% | -0.79 37.56% | -0.88 11.86% | -1.08 23.25% | -1.01 6.57% | ||
capex to depreciation | -1.36 - | -2.07 52.23% | -2.27 10.03% | -0.94 58.48% | -0.73 22.81% | -0.67 7.88% | -0.93 38.87% | -1.07 14.85% | -1.25 16.65% | -25.69 1,957.15% | ||
capex to operating cash flow | -1.15 - | -0.76 33.81% | -1.13 48.19% | -0.70 37.75% | -0.40 43.05% | -0.28 30.30% | -0.60 113.51% | -0.70 16.67% | -0.40 42.67% | -0.50 25.49% | ||
capex to revenue | -0.07 - | -0.11 56.45% | -0.15 26.94% | -0.06 57.44% | -0.05 26.12% | -0.04 8.84% | -0.06 44.34% | -0.07 14.03% | -0.07 4.85% | -0.06 7.21% | ||
cash per share | 0.78 - | 0.74 4.42% | 0.55 25.62% | 0.52 5.09% | 0.88 67.66% | 0.85 3.28% | 0.64 25.14% | 0.89 39.17% | 1.07 20.52% | 1.22 13.89% | ||
days of inventory on hand | 65.99 - | 57.85 12.33% | 57.40 0.77% | 80.59 40.39% | 57.98 28.06% | 58.43 0.79% | 56.56 3.20% | 56.72 0.29% | 57.08 0.63% | 48.42 15.18% | ||
days payables outstanding | 43.74 - | 54.64 24.92% | 63.03 15.35% | 76.53 21.43% | 58.25 23.89% | 64.66 11.01% | 61.17 5.40% | 64.35 5.19% | 67.72 5.25% | 65.29 3.59% | ||
days sales outstanding | 55.75 - | 47.42 14.94% | 55.88 17.84% | 59.58 6.62% | 73.50 23.38% | 61.99 15.67% | 61.66 0.53% | 74.62 21.03% | 47.69 36.09% | 49.96 4.75% | ||
debt to assets | 0.25 - | 0.23 7.64% | 0.19 14.62% | 0.16 18.53% | 0.26 62.62% | 0.16 39.47% | 0.08 46.42% | 0.10 25.05% | 0.13 27.17% | 0.12 9.77% | ||
debt to equity | 0.51 - | 0.46 9.89% | 0.40 11.45% | 0.35 13.26% | 0.55 56.74% | 0.30 46.12% | 0.16 46.09% | 0.20 26.67% | 0.26 31.13% | 0.25 7.32% | ||
dividend yield | 0.05 - | 0.03 46.39% | 0.05 81.56% | 0.03 50.13% | 0.04 67.76% | 0.09 123.27% | 0.10 10.49% | 0.05 47.52% | 0.11 94.54% | 0.09 15.42% | ||
earnings yield | 0.09 - | 0.05 41.65% | 0.01 76.90% | 0.06 453.07% | 0.10 56.06% | 0.15 52.71% | 0.10 36.53% | 0.10 0.85% | 0.15 56.22% | 0.10 34.16% | ||
enterprise value | 110.98B - | 155.96B 40.53% | 125.52B 19.52% | 172.52B 37.45% | 264.92B 53.56% | 177.15B 33.13% | 143.70B 18.88% | 152.84B 6.36% | 188.61B 23.41% | 147.44B 21.83% | ||
enterprise value over ebitda | 4.89 - | 7.42 51.84% | 7.98 7.60% | 6.32 20.81% | 5.62 11.13% | 3.52 37.30% | 4.01 13.96% | 4.35 8.33% | 3.64 16.22% | 8.28 127.25% | ||
ev to operating cash flow | 9.18 - | 5.51 39.92% | 5.93 7.48% | 10.54 77.78% | 8.01 23.99% | 3.88 51.50% | 4.87 25.38% | 5.44 11.74% | 3.15 42.11% | 3.30 4.65% | ||
ev to sales | 0.58 - | 0.83 42.01% | 0.76 7.93% | 0.93 21.54% | 0.92 1.39% | 0.58 36.57% | 0.49 15.23% | 0.54 9.21% | 0.52 3.92% | 0.40 22.62% | ||
free cash flow per share | -0.11 - | 0.40 458.92% | -0.18 144.15% | 0.22 222.63% | 0.89 306.91% | 1.47 65.51% | 0.53 63.98% | 0.38 27.84% | 1.63 325.91% | 1.01 38.18% | ||
free cash flow yield | -0.03 - | 0.06 309.41% | -0.03 155.47% | 0.03 207.76% | 0.10 199.06% | 0.23 125.19% | 0.09 60.15% | 0.06 30.38% | 0.23 253.93% | 0.18 20.81% | ||
graham net net | -3.39 - | -3.65 7.67% | -4.62 26.41% | -3.81 17.49% | -4.16 9.20% | -3.01 27.59% | -3.43 13.96% | -3.30 3.88% | -3.87 17.44% | -4.27 10.15% | ||
graham number | 7.24 - | 7.37 1.91% | 3.22 56.31% | 7.07 119.34% | 11.95 69.09% | 13.11 9.71% | 9.94 24.13% | 10.30 3.54% | 14.43 40.12% | 10.43 27.73% | ||
income quality | 2.00 - | 4.64 131.97% | 29.66 538.70% | 1.78 94.00% | 1.62 8.85% | 1.96 20.85% | 2.19 11.81% | 2.01 8.33% | 2.26 12.70% | 3.19 40.86% | ||
intangibles to total assets | 0.03 - | 0.04 31.68% | 0.04 1.11% | 0.04 10.00% | 0.04 15.23% | 0.04 3.96% | 0.04 4.62% | 0.04 3.35% | 0.03 6.21% | 0.03 4.40% | 0 100% | |
interest coverage | 4.90 - | 5.41 10.40% | 1.53 71.65% | 5.20 238.78% | 6.86 31.96% | 9.21 34.28% | 6.36 30.89% | 9.53 49.73% | 17.11 79.58% | 9.74 43.08% | ||
interest debt per share | 3.46 - | 3.23 6.50% | 2.97 8.14% | 2.02 32.01% | 4.21 108.60% | 2.48 41.19% | 1.37 44.52% | 1.75 27.48% | 2.37 35.61% | 2.23 6.21% | ||
inventory turnover | 5.53 - | 6.31 14.07% | 6.36 0.78% | 4.53 28.77% | 6.30 39.00% | 6.25 0.78% | 6.45 3.31% | 6.43 0.29% | 6.39 0.63% | 7.54 17.90% | ||
invested capital | 0.51 - | 0.46 9.89% | 0.40 11.45% | 0.35 13.26% | 0.55 56.74% | 0.30 46.12% | 0.16 46.09% | 0.20 26.67% | 0.26 31.13% | 0.25 7.32% | ||
market cap | 67.99B - | 116.01B 70.62% | 87.83B 24.29% | 140.57B 60.04% | 192.60B 37.01% | 141.87B 26.34% | 128.77B 9.24% | 132.52B 2.91% | 158.14B 19.33% | 123.86B 21.67% | ||
net current asset value | -28.55B - | -30.06B 5.31% | -42.07B 39.96% | -34.35B 18.35% | -42.47B 23.63% | -25.81B 39.23% | -17.85B 30.82% | -10.07B 43.59% | -20.32B 101.80% | -7.48B 63.17% | ||
net debt to ebitda | 1.89 - | 1.90 0.41% | 2.40 26.14% | 1.17 51.15% | 1.53 30.98% | 0.70 54.27% | 0.42 40.55% | 0.58 38.63% | 0.59 1.84% | 1.32 124.90% | ||
net income per share | 0.35 - | 0.35 0.00% | 0.06 81.61% | 0.41 529.39% | 0.86 112.34% | 0.97 12.23% | 0.55 42.63% | 0.57 2.78% | 1.07 87.99% | 0.55 48.60% | ||
operating cash flow per share | 0.73 - | 1.71 134.96% | 1.35 21.27% | 0.74 45.03% | 1.48 100.63% | 2.04 37.56% | 1.32 35.57% | 1.26 4.12% | 2.71 114.98% | 2.02 25.55% | ||
payables turnover | 8.35 - | 6.68 19.95% | 5.79 13.31% | 4.77 17.65% | 6.27 31.39% | 5.64 9.92% | 5.97 5.70% | 5.67 4.93% | 5.39 4.99% | 5.59 3.72% | ||
receivables turnover | 6.55 - | 7.70 17.57% | 6.53 15.14% | 6.13 6.21% | 4.97 18.95% | 5.89 18.58% | 5.92 0.53% | 4.89 17.37% | 7.65 56.47% | 7.31 4.53% | ||
research and ddevelopement to revenue | 0.02 - | 0.02 0.27% | 0.02 6.14% | 0.01 26.21% | 0.02 58.50% | 0.03 31.75% | 0.03 1.08% | 0.03 1.45% | 0.01 72.42% | |||
return on tangible assets | 0.03 - | 0.03 0.32% | 0.00 82.93% | 0.03 676.51% | 0.06 62.48% | 0.07 17.74% | 0.04 43.26% | 0.04 2.84% | 0.06 74.18% | 0.03 50.82% | 0.03 0.26% | |
revenue per share | 11.43 - | 11.36 0.60% | 10.44 8.09% | 8.40 19.58% | 12.99 54.64% | 13.66 5.18% | 13.02 4.70% | 12.77 1.90% | 16.54 29.53% | 16.66 0.69% | ||
roe | 0.05 - | 0.05 3.71% | 0.01 82.29% | 0.07 723.39% | 0.12 57.69% | 0.12 4.65% | 0.07 42.81% | 0.07 1.46% | 0.12 80.01% | 0.06 49.41% | 0.06 4.46% | |
roic | 0.03 - | 0.03 2.93% | 0.00 86.68% | 0.06 1,157.34% | 0.08 46.81% | 0.10 23.94% | 0.07 34.45% | 0.07 1.07% | 0.11 70.72% | 0.06 48.46% | 0.06 7.84% | |
sales general and administrative to revenue | 0.04 - | 0.00 87.03% | 0.00 2.23% | 0.00 4.28% | 0.00 3.03% | 0.00 4.37% | 0.00 9.45% | 0.00 30.89% | 0.00 29.10% | 0.01 471.49% | ||
shareholders equity per share | 6.65 - | 6.90 3.86% | 7.17 3.80% | 5.48 23.56% | 7.38 34.66% | 7.91 7.25% | 7.94 0.32% | 8.28 4.30% | 8.65 4.43% | 8.78 1.60% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 113.19B - | 115.07B 1.66% | 112.89B 1.89% | 119.77B 6.09% | 161.57B 34.89% | 176.41B 9.18% | 178.81B 1.36% | 187.16B 4.67% | 198.12B 5.86% | 203.27B 2.60% | 378.94B 86.43% | |
tangible book value per share | 6.81 - | 6.95 2.12% | 7.17 3.16% | 5.41 24.56% | 7.25 33.96% | 7.90 8.93% | 7.97 0.95% | 8.40 5.43% | 8.97 6.75% | 9.17 2.26% | ||
working capital | -16.58B - | -14.87B 10.31% | -21.96B 47.68% | -17.68B 19.48% | -29.91B 69.20% | -13.21B 55.82% | -2.02B 84.70% | 17.32B 956.62% | 11.95B 31.01% | 30.90B 158.56% |
All numbers in (except ratios and percentages)