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Inner Mongolia BaoTou Steel Union Co Ltd

Inner Mongolia BaoTou Steel Union Co Ltd

600010 · SHG · Basic Materials / Steel

1.97CNY-0.02 (-1.01%)

Price History

Full chart

Market Stats

Previous Close1.99
Open1.99
Day Range1.96 – 1.99
52-Week Range2.04 – 3.41
Volume252.89M
Market Cap94.52B
P/E (TTM)209.00
Forward P/E19.46
EPS0.01
Dividend Yield0.00%
Beta0.64
50-Day Avg2.20
200-Day Avg2.47

About

Inner Mongolia Baotou Steel Union Co., Ltd. engages in the produces and sells iron and steel materials in China. It offers hot-rolled steel strip, cold-rolled steel strip, pickled steel strip, hot-dip galvanized steel strip, heavy plates, and electrical steel that are used in automotive, home appliance, shipbuilding, construction, engineering machinery, petroleum, mining machinery, and mechanical parts manufacturing industries; and steel pipes and tubes that are used in oil casing, drill pipes, perforating gun tubes, boiler tubes, marine pipes, pipeline pipes, grid structure pipes, hydraulic support pipes, fluid transportation pipes, gas cylinder pipes, and axles. It also provides z-beams, sheet piles, angle steel, and other special-shaped profiles that are used in industrial and corridors, sea dikes, railway poles, and steel for railway vehicle beams; rails; hot-rolled ribbed steel bars, high-carbon hard wires, cold heading steels, welding wires and electrode steel, round steel for pumping rods, etc.; and rare earth steel and concentrates. In addition, the company offers fluorite concentrate; metallurgical coke, coke oven gas, crude benzene, coal tar and modified pitch, anthracene oil, wash oil, coking naphthalene, light oil, phenol oil, crude phenol, ammonium sulfate, and coking crude sulfur. Inner Mongolia Baotou Steel Union Co., Ltd. was founded in 1999 and is headquartered in Baotou, China. Inner Mongolia Baotou Steel Union Co., Ltd. operates as a subsidiary of Baotou Iron and Steel (Group) Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zhi Gang Liang
  • Employees25.28K
  • HeadquartersHexi Industrial Zone, Baotou, China, 014010, China
  • Websitehttps://www.baoganggf.com

Leadership

  • Mr. Zhi Gang LiangGM & Director · b. 1967
  • Ms. Mi LiuCFO, Head of Accounting, Company Secretary & Director · b. 1979
  • Mr. Wenliang GuoDirector, Chief Compliance Officer & Board Secretary · b. 1982
  • Mr. Xin NiDeputy GM & Chief Engineer · b. 1976
  • Mr. Wei GuoDeputy General Manager · b. 1973
  • Mr. Yabin HuangDeputy General Manager · b. 1973
  • Xiaoming YuanDeputy Director of Technology Center

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.53B5.90B5.92B5.90B5.58B6.40B10.72B16.25B18.97B18.27B26.77B44.12B34.02B40.55B42.81B39.94B37.77B32.66B22.50B31.03B53.68B67.19B63.40B59.27B86.18B72.17B70.57B68.09B66.36B
Growth (%)--9.60%+0.38%-0.41%-5.38%+14.75%+67.37%+51.55%+16.77%-3.72%+46.58%+64.81%-22.91%+19.20%+5.59%-6.72%-5.43%-13.54%-31.09%+37.90%+73.02%+25.15%-5.64%-6.52%+45.42%-16.26%-2.23%-3.51%-2.54%
Cost of Revenue5.86B5.31B5.33B5.25B4.95B5.62B9.41B14.90B17.59B16.88B23.55B40.26B34.22B38.56B39.87B36.86B34.94B28.30B26.20B28.45B45.42B56.70B55.20B53.66B77.01B66.59B64.32B63.12B59.95B
Gross Profit668.19M588.47M589.99M645.41M630.02M785.28M1.31B1.35B1.38B1.39B3.23B3.86B-204.56M1.98B2.95B3.08B2.83B4.36B-3.70B2.58B8.27B10.49B8.20B5.61B9.18B5.58B6.24B4.97B6.41B
Gross Margin10.24%9.97%9.96%10.94%11.29%12.26%12.23%8.30%7.28%7.59%12.05%8.75%-0.60%4.90%6.89%7.72%7.49%13.34%-16.45%8.32%15.40%15.61%12.93%9.46%10.65%7.73%8.85%7.30%9.66%
Operating Expense278.17M224.14M218.98M191.44M217.49M338.05M453.71M366.89M243.02M654.64M1.24B2.75B2.01B1.71B2.28B1.65B1.68B2.55B2.29B3.00B5.44B6.24B6.82B4.84B5.39B6.60B5.73B4.87B3.68B
Operating Income390.01M364.33M371.01M453.97M412.53M447.23M857.54M981.45M1.14B732.52M1.99B1.11B-2.21B275.63M673.49M1.43B1.15B1.81B-5.99B-420.27M2.83B4.25B1.38B765.15M3.79B-1.01B508.70M98.57M2.73B
Operating Margin5.98%6.18%6.26%7.70%7.39%6.98%8.00%6.04%6.00%4.01%7.43%2.51%-6.50%0.68%1.57%3.58%3.04%5.53%-26.64%-1.35%5.27%6.33%2.17%1.29%4.39%-1.41%0.72%0.14%4.11%
EBITDA447.19M415.10M413.06M590.60M607.29M946.17M1.60B2.07B2.57B2.08B3.53B4.61B1.03B3.25B3.20B4.92B3.11B5.20B-2.22B3.78B8.06B9.38B7.05B6.94B9.23B4.35B6.31B6.07B7.32B
EBITDA Margin6.85%7.04%6.97%10.01%10.88%14.77%14.92%12.75%13.57%11.36%13.17%10.45%3.01%8.00%7.47%12.31%8.23%15.93%-9.86%12.18%15.02%13.96%11.13%11.72%10.71%6.02%8.94%8.92%11.04%
Net Income259.23M241.62M251.71M288.89M256.66M305.43M565.55M878.09M1.01B653.80M1.75B920.34M-1.63B194.10M496.29M395.48M250.69M1.16B-3.31B85.03M2.06B3.32B667.93M405.96M2.87B-726.39M515.27M264.63M373.62M
Net Income Margin3.97%4.10%4.25%4.90%4.60%4.77%5.28%5.40%5.31%3.58%6.52%2.09%-4.80%0.48%1.16%0.99%0.66%3.57%-14.69%0.27%3.84%4.95%1.05%0.68%3.33%-1.01%0.73%0.39%0.56%
R&D--------------17.91M21.58M36.68M351.63M25.09M17.41M21.31M80.53M59.23M66.00M323.48M262.56M422.10M620.77M941.89M
R&D as % of Total Revenue--------------0.04%0.05%0.10%1.08%0.11%0.06%0.04%0.12%0.09%0.11%0.38%0.36%0.60%0.91%1.42%
Interest Expense66.04M51.07M39.68M36.34M64.84M147.58M150.15M108.62M96.13M79.42M325.71M587.17M723.86M764.74M1.00B1.00B854.66M1.19B998.19M693.28M1.76B2.53B2.37B2.50B2.12B1.72B2.15B2.23B1.85B
Interest Expense % of Total Revenue1.01%0.87%0.67%0.62%1.16%2.30%1.40%0.67%0.51%0.43%1.22%1.33%2.13%1.89%2.34%2.51%2.26%3.64%4.44%2.23%3.28%3.76%3.75%4.22%2.46%2.39%3.05%3.27%2.78%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.77B2.48B2.66B7.27B8.27B9.74B12.84B12.21B13.85B33.63B43.90B42.94B42.04B49.73B63.76B87.92B103.67B144.93B141.44B146.64B148.80B147.09B144.22B147.97B146.72B151.78B155.13B151.67B
Total Liabilities822.37M857.27M1.08B1.09B3.80B4.68B5.58B7.93B5.82B6.03B19.55B29.55B30.50B29.40B36.71B50.61B68.80B84.51B97.63B94.00B97.11B96.13B86.11B82.60B83.77B85.33B90.31B93.82B90.22B
Total Equity912.57M912.57M1.40B1.56B3.47B3.59B4.16B4.92B6.39B7.82B14.07B14.35B12.41B12.60B12.89B12.96B18.92B18.96B47.10B47.23B49.34B52.47B52.71B52.79B55.27B52.43B51.82B51.91B52.04B
Cash11.32M13.22M19.47M60.64M736.12M1.16B1.67B4.58B1.92B1.33B2.12B4.43B4.98B3.49B4.05B5.22B4.12B4.93B10.41B5.97B11.67B11.71B11.77B8.71B11.14B11.14B9.27B14.09B8.79B
Total Debt616.88M610.49M577.60M757.60M3.38B3.39B2.93B4.25B2.98B2.56B7.73B12.81B13.83B11.98B15.98B22.79B27.50B30.53B35.60B29.13B27.85B32.87B37.43B35.21B31.44B34.06B23.23B25.99B-
Net Debt605.56M597.27M558.13M696.96M2.64B2.23B1.26B-327.74M1.06B1.23B5.61B8.38B8.86B8.49B11.93B17.57B23.39B25.60B25.18B23.16B16.18B21.17B25.66B26.50B20.29B22.92B13.96B11.90B20.34B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow128.65M-376.47M1.36B3.08B3.27B-61.26M339.95M3.68B863.98M2.85B2.24B2.87B5.49B7.15B2.96B-974.80M6.46B7.33B7.15B-386.83M3.87B10.97B2.07B-988.63M2.38B2.57B
Investing Cash Flow-151.20M-1.33B-490.37M-1.63B-1.13B-1.81B-1.17B-4.69B-3.78B-2.43B-1.58B-5.03B-9.70B-16.39B-2.73B-25.44B-7.77B-726.98M-1.64B-1.95B-1.07B-1.07B-1.54B-2.21B-2.07B-
Financing Cash Flow63.72M2.38B-441.18M-937.16M771.40M-794.42M238.63M1.80B4.12B250.37M-2.55B2.90B3.21B7.63B44.46M32.83B-4.58B-3.39B-5.21B3.00B-5.39B-8.13B-295.86M2.32B4.20B-
Capital Expenditure151.71M1.31B490.75M1.63B1.14B1.81B1.17B4.82B3.74B1.80B2.03B4.13B9.95B16.08B2.59B24.80B7.97B729.15M2.46B1.96B1.10B949.92M977.24M1.76B1.84B1.62B
Free Cash Flow-23.06M-1.69B868.85M1.44B2.13B-1.87B-830.34M-1.13B-2.88B1.04B205.02M-1.26B-4.46B-8.93B377.19M-25.77B-1.51B6.60B4.69B-2.35B2.78B10.02B1.09B-2.74B538.26M948.87M
Dividends Paid124.33M243.43M318.32M324.69M471.43M399.79M350.62M509.09M1.38B1.11B756.67M-1.51B1.92B2.13B1.54B1.63B1.68B1.70B2.21B1.73B2.95M3.10M1.35B1.45B1.33B
FCF to OCF-17.92%448.25%63.91%46.95%65.13%3059.43%-244.25%-30.79%-333.18%36.64%9.17%-43.76%-81.25%-124.86%12.72%2643.70%-23.40%90.05%65.57%606.73%71.71%91.34%52.72%277.64%22.64%36.91%
Dividend Paid to FCF-539.19%-14.43%36.64%22.48%22.16%-21.33%-42.23%-44.89%-48.00%106.70%369.08%--33.85%-21.47%565.46%-5.99%-107.94%25.46%36.35%-94.35%62.12%0.03%0.28%-49.34%269.66%140.27%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 29, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 29, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 29, 2015Mar 2, 2016Apr 19, 2016Aug 26, 2016Oct 28, 2016Apr 20, 2017Aug 23, 2017Oct 27, 2017Apr 27, 2018Aug 29, 2018Oct 31, 2018Apr 19, 2019Aug 27, 2019Oct 29, 2019Apr 29, 2020Aug 30, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 29, 2021Apr 27, 2022Aug 25, 2022Oct 27, 2022Apr 21, 2023
EPS Estimate------0.03-----------------------------0.030.00-0.01------0.01-------------
EPS Actual0.020.030.030.050.030.030.01-0.02-0.01-0.040.02-0.070.000.020.01-0.020.010.010.02-0.010.000.000.000.010.000.000.000.00-0.000.000.000.010.00-0.02-0.02-0.04-0.050.010.000.000.010.020.010.020.020.010.010.00-0.010.010.000.010.050.020.010.00-0.030.00
Surprise-------66.67%------------------------------266.67%-146.00%-----300.00%-------------
Timing------After-hours----------------------Pre-marketPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap94.52B
Enterprise Value131.33B
Trailing P/E209.00
Forward P/E19.46
Price / Sales1.50
Price / Book1.83
EPS0.01
Book Value1.16
Revenue (TTM)63.06B
Gross Profit (TTM)6.37B
EBITDA6.44B
Profit Margin0.80%
Operating Margin6.51%
Return on Equity0.47%
Return on Assets0.82%
Shares Outstanding45.23B
Shares Float45.23B
Beta0.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Jun 29, 2022
20191×
0.01Jul 12, 2019
20181×
0.01Jul 12, 2018
20142×
0.01Sep 29, 20140.00May 16, 2014
20131×
0.00Jul 23, 2013
20121×
0.01May 17, 2012
20111×
0.00Jun 29, 2011
20091×
0.02Jul 14, 2009
20081×
0.04Jun 12, 2008
20071×
0.02Jun 12, 2007
20062×
0.03Jul 11, 20060.14Mar 27, 2006
20051×
0.07Nov 14, 2005
20041×
0.06Jun 8, 2004
20031×
0.04Apr 16, 2003
20021×
0.02Jun 20, 2002
20011×
0.02Jun 22, 2001

Stock Splits

  • May 31, 2017188394:134567
  • Sep 29, 20142:1
  • Nov 14, 20053:2