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Baoshan Iron & Steel Co Ltd

Baoshan Iron & Steel Co Ltd

600019 · SHG · Basic Materials / Steel

6.18CNY+0.13 (+2.15%)

Price History

Full chart

Market Stats

Previous Close6.05
Open6.05
Day Range6.01 – 6.19
52-Week Range5.30 – 7.83
Volume102.55M
Market Cap129.17B
P/E (TTM)12.89
Forward P/E7.47
EPS0.46
Dividend Yield4.38%
Beta0.46
50-Day Avg5.86
200-Day Avg6.35

About

Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products in China and internationally. It operates through three segments: Steel Manufacturing, Processing and Distribution, and Others. The company offers hot rolled steel; Al-Zn coated and BaoAM; tin plate and TFS; heavy plate; pipe and tube; and bar and wire rod, as well as picked, cold rolled, galvanized, pre-painted, electrical, and rail steel sheets. It is also involved in asset management; technology services; steel trading; and manufacturing of laser-welded panels. The company's products are used in energy vehicles, construction, transportation, power transmission and distribution, and energy efficiency improvement, as well as water, nuclear, wind, and solar energy industries. It exports its products. The company was incorporated in 2000 and is based in Shanghai, China. Baoshan Iron & Steel Co., Ltd. operates as a subsidiary of China Baowu Steel Group Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Baojun Liu
  • Employees46.13K
  • HeadquartersBaosteel Administrative Center, Shanghai, China, 201900, China
  • Websitehttps://www.baosteel.com

Leadership

  • Mr. Baojun LiuPresident & Director · b. 1978
  • Mr. Kai WuGeneral Counsel & Chief Compliance Officer · b. 1981
  • Mr. Jun WuDeputy General Manager · b. 1968
  • Mr. Yanbao CaiDeputy General Manager · b. 1976
  • Mr. Jun PengDeputy General Manager · b. 1973
  • Ruiwen RanHead of Accounting Department & Accounting Supervisor
  • Mr. Linfeng ShaoDeputy General Manager · b. 1975

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 Revenue25.29B27.77B28.32B30.94B29.17B33.88B44.46B58.64B126.61B157.79B191.99B201.02B148.65B202.41B222.86B191.51B190.03B187.79B164.12B246.42B289.50B305.51B292.43B282.28B365.34B369.06B344.87B322.12B317.51B
Growth (%)-+9.80%+2.01%+9.24%-5.72%+16.13%+31.24%+31.89%+115.91%+24.63%+21.67%+4.71%-26.05%+36.17%+10.10%-14.06%-0.78%-1.18%-12.61%+50.15%+17.48%+5.53%-4.28%-3.47%+29.42%+1.02%-6.55%-6.60%-1.43%
Cost of Revenue20.13B23.52B22.37B24.04B23.17B24.46B30.83B41.44B99.98B129.23B163.35B176.28B134.46B177.98B203.24B176.89B172.32B168.92B149.73B218.49B248.88B259.26B259.51B251.72B325.09B346.99B322.86B304.52B294.52B
Gross Profit5.16B4.25B5.96B6.90B6.01B9.42B13.63B17.20B26.63B28.56B28.63B24.74B14.19B24.44B19.61B14.63B17.71B18.87B14.39B27.93B40.62B46.25B32.93B30.56B40.26B22.07B22.01B17.60B22.99B
Gross Margin20.41%15.30%21.03%22.30%20.59%27.81%30.67%29.34%21.03%18.10%14.91%12.31%9.55%12.07%8.80%7.64%9.32%10.05%8.77%11.33%14.03%15.14%11.26%10.83%11.02%5.98%6.38%5.46%7.24%
Operating Expense1.78B2.33B2.54B2.51B2.22B3.31B3.55B3.65B8.14B9.25B9.16B16.44B6.94B7.77B10.77B9.68B10.02B11.23B12.63B16.01B15.70B18.30B16.81B13.53B7.69B6.47B6.02B7.59B9.40B
Operating Income3.38B1.92B3.41B4.39B3.78B6.11B10.09B13.55B18.49B19.31B19.48B8.30B7.25B16.67B8.84B4.95B7.68B7.64B1.76B11.92B24.92B27.95B16.12B17.03B32.56B15.60B15.98B10.01B13.59B
Operating Margin13.38%6.92%12.05%14.20%12.96%18.05%22.69%23.10%14.60%12.24%10.15%4.13%4.88%8.23%3.97%2.58%4.04%4.07%1.07%4.84%8.61%9.15%5.51%6.03%8.91%4.23%4.63%3.11%4.28%
EBITDA3.97B3.15B4.67B9.57B8.40B11.83B17.81B22.60B30.30B33.18B34.32B26.42B22.36B31.50B23.93B16.50B18.60B18.92B15.00B32.94B43.92B47.56B32.70B33.17B48.43B31.28B30.92B27.79B33.77B
EBITDA Margin15.71%11.34%16.49%30.93%28.81%34.91%40.07%38.54%23.94%21.03%17.88%13.14%15.04%15.56%10.74%8.61%9.79%10.07%9.14%13.37%15.17%15.57%11.18%11.75%13.26%8.48%8.97%8.63%10.64%
Net Income2.25B1.24B2.27B2.99B2.56B4.27B6.98B9.40B12.67B13.01B12.72B6.46B5.82B12.89B7.36B10.09B5.82B5.79B944.40M9.08B19.17B21.45B12.56B12.70B23.63B12.19B11.94B7.36B10.35B
Net Income Margin8.90%4.46%8.03%9.67%8.78%12.61%15.69%16.02%10.00%8.25%6.62%3.21%3.91%6.37%3.30%5.27%3.06%3.08%0.58%3.68%6.62%7.02%4.30%4.50%6.47%3.30%3.46%2.29%3.26%
R&D---------------3.81B3.43B3.94B3.45B3.66B4.21B7.05B8.86B8.77B2.94B3.17B3.42B3.78B3.90B
R&D as % of Total Revenue---------------1.99%1.81%2.10%2.10%1.49%1.45%2.31%3.03%3.11%0.81%0.86%0.99%1.17%1.23%
Interest Expense588.44M1.23B1.26B1.03B556.10M502.01M470.85M372.53M1.26B1.72B1.88B3.22B1.66B1.60B1.81B1.83B1.57B1.46B1.21B2.23B3.70B3.15B2.44B1.84B1.98B1.60B1.46B1.59B1.25B
Interest Expense % of Total Revenue2.33%4.43%4.46%3.34%1.91%1.48%1.06%0.64%1.00%1.09%0.98%1.60%1.12%0.79%0.81%0.96%0.83%0.78%0.73%0.91%1.28%1.03%0.83%0.65%0.54%0.43%0.42%0.49%0.39%

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 Assets-37.31B35.90B38.97B58.04B61.49B60.92B64.32B142.61B151.08B202.01B200.24B202.29B216.07B232.37B220.88B227.55B229.26B234.68B359.07B350.23B335.26B347.53B363.29B380.85B399.85B376.05B364.87B363.02B
Total Liabilities-22.36B21.60B13.69B31.75B33.30B25.23B22.31B63.64B64.14B95.90B102.38B100.96B104.27B116.67B100.92B106.75B104.45B111.98B198.82B175.76B146.27B154.85B160.97B169.68B182.31B155.91B144.71B137.83B
Total Equity-14.95B14.30B25.28B26.29B28.19B35.47B41.86B74.48B81.96B99.98B91.96B95.14B104.75B106.50B111.39B110.51B114.26B112.80B149.78B164.35B176.38B177.98B184.67B190.93B194.62B200.33B200.55B206.17B
Cash-1.40B1.33B5.35B1.67B3.61B1.80B1.58B4.86B5.34B11.24B6.85B5.56B9.20B14.38B8.84B12.88B12.10B7.82B14.02B17.86B17.11B15.76B17.47B20.05B23.77B25.97B26.15B19.16B
Total Debt-20.56B19.39B10.34B12.49B9.74B7.10B6.03B37.03B37.13B60.68B61.09B62.53B65.34B74.91B52.73B67.75B63.63B70.02B124.41B109.79B84.09B56.60B86.10B83.73B91.47B60.19B59.51B-
Net Debt-19.16B18.06B4.98B10.82B6.13B5.30B4.45B32.17B31.79B49.44B54.23B56.98B56.14B60.53B43.89B54.87B51.53B62.20B110.38B91.94B66.98B40.84B68.64B63.68B67.70B34.22B33.36B-

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 Flow9.00B9.04B10.79B14.63B16.80B22.72B21.60B19.51B16.24B23.99B18.86B12.14B22.19B12.09B28.28B21.18B22.40B33.08B45.57B33.07B28.15B59.87B44.72B25.30B27.74B33.60B
Investing Cash Flow59.28M-7.94B-3.78B-6.94B-8.28B-34.71B-17.22B-22.31B-27.60B-17.49B-12.61B-16.13B3.41B-8.72B-18.96B-21.68B-21.56B-11.72B-4.13B-23.23B-13.68B-27.03B-26.19B-15.81B-20.92B-
Financing Cash Flow-5.04B-4.80B-5.07B-9.51B-7.26B13.78B-3.93B1.64B2.70B-7.94B-3.17B9.29B-31.21B599.13M-9.53B-1.12B-1.46B-14.38B-45.20B-15.35B-13.72B-31.34B-13.74B-5.68B-6.99B-
Capital Expenditure986.42M8.12B2.06B5.23B8.85B9.83B17.90B23.05B26.49B18.24B13.25B15.07B14.16B13.96B21.61B23.98B14.94B13.28B12.76B17.63B19.87B23.92B22.42B21.03B19.34B18.51B
Free Cash Flow8.01B922.68M8.73B9.40B7.95B12.89B3.69B-3.55B-10.24B5.76B5.61B-2.93B8.02B-1.87B6.67B-2.80B7.47B19.80B32.81B15.45B8.28B35.95B22.30B4.27B8.40B15.09B
Dividends Paid2.13B1.19B2.06B2.97B3.51B7.82B7.07B7.92B9.06B4.31B4.34B6.67B5.34B3.51B3.21B4.41B5.18B8.09B13.32B13.35B7.24B16.74B11.09B5.92B7.95B5.24B
FCF to OCF89.03%10.21%80.90%64.26%47.33%56.72%17.10%-18.19%-63.06%23.99%29.75%-24.10%36.16%-15.44%23.59%-13.23%33.32%59.86%71.99%46.71%29.43%60.04%49.86%16.89%30.28%44.91%
Dividend Paid to FCF26.61%129.48%23.65%31.62%44.20%60.64%191.45%-223.18%-88.49%74.80%77.43%-227.87%66.51%-187.91%48.11%-157.46%69.37%40.87%40.59%86.40%87.35%46.56%49.73%138.59%94.69%34.73%

Earnings

Report DateOct 29, 2004Apr 29, 2005Oct 30, 2005Apr 29, 2006Oct 27, 2006Mar 30, 2007May 30, 2007Aug 29, 2007Oct 29, 2007Mar 26, 2008May 28, 2008Aug 29, 2008Oct 29, 2008Mar 25, 2009Apr 28, 2009Aug 28, 2009Oct 30, 2009Apr 30, 2010Aug 28, 2010Oct 30, 2010Apr 30, 2011Aug 31, 2011Oct 28, 2011Jan 13, 2012Apr 27, 2012Aug 31, 2012Oct 29, 2012Jan 9, 2013Apr 25, 2013Aug 31, 2013Oct 29, 2013Mar 28, 2014Apr 29, 2014Aug 22, 2014Oct 30, 2014Jan 14, 2015Apr 23, 2015Aug 24, 2015Oct 28, 2015Jan 20, 2016Apr 27, 2016Aug 31, 2016Oct 24, 2016Dec 31, 2016Apr 27, 2017Aug 24, 2017Oct 27, 2017Dec 31, 2017Apr 9, 2018Aug 27, 2018Oct 29, 2018Apr 25, 2019Aug 22, 2019Oct 25, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 24, 2023Jan 30, 2024Apr 26, 2024Aug 27, 2024Oct 29, 2024Apr 25, 2025Aug 27, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate0.130.170.18-0.640.170.26--0.210.24--0.23-0.040.05-0.130.15-0.20-0.170.050.05-0.150.280.11-0.070.100.110.150.130.090.070.10-0.020.060.020.130.090.080.140.100.220.370.370.370.250.090.180.160.070.100.120.130.250.260.210.240.170.140.130.130.130.160.120.070.110.090.180.110.170.100.120.11
EPS Actual0.190.250.190.080.270.220.210.260.140.110.240.310.17-0.340.010.010.170.210.240.150.170.110.060.050.060.480.030.090.090.130.060.110.090.100.090.060.090.10-0.06-0.080.090.120.120.210.180.110.240.330.290.230.250.120.160.110.070.110.170.210.430.300.090.170.180.080.120.130.130.170.160.090.120.060.070.120.140.110.100.11
Surprise46.15%47.06%5.56%112.50%58.82%-15.38%---33.33%-54.17%---26.09%--87.25%-80.00%-61.54%60.00%--15.00%--64.71%0.00%20.00%--80.00%-67.86%-18.18%--14.29%10.00%-18.18%-33.33%-30.77%-33.33%28.57%0.00%-200.00%-233.33%350.00%-7.69%33.33%162.50%28.57%10.00%9.09%-10.81%-21.62%-37.84%0.00%33.33%-11.11%-31.25%0.00%10.00%41.67%61.54%72.00%15.38%-57.14%-29.17%5.88%-42.86%-7.69%0.00%0.00%6.25%33.33%28.57%9.09%-33.33%-61.11%9.09%-15.76%8.16%-16.67%0.00%
TimingPre-market-Pre-market-Pre-marketPre-market--After-hoursAfter-hours--After-hours-After-hoursAfter-hours-Pre-marketPre-market-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap129.17B
Enterprise Value140.96B
Trailing P/E12.89
Forward P/E7.47
PEG Ratio0.68
Price / Sales0.38
Price / Book0.61
EPS0.46
Book Value9.48
Revenue (TTM)326.87B
Gross Profit (TTM)22.25B
EBITDA29.99B
Profit Margin3.07%
Operating Margin2.71%
Return on Equity4.92%
Return on Assets1.97%
Shares Outstanding21.78B
Shares Float10.06B
Beta0.46
Dividend Yield4.38%
Dividend Rate0.26
Payout Ratio65.22%

Dividends

20231×
0.10Jun 14, 2023
20222×
0.18Oct 13, 20220.25Jun 30, 2022
20212×
0.35Oct 15, 20210.30Jun 18, 2021
20201×
0.28Jun 3, 2020
20191×
0.50May 31, 2019
20181×
0.45Jun 8, 2018
20171×
0.21Jun 14, 2017
20161×
0.06Jun 8, 2016
20151×
0.18May 14, 2015
20141×
0.10Jun 30, 2014
20131×
0.14Jun 18, 2013
20121×
0.20Jun 11, 2012
20111×
0.30Jun 9, 2011
20101×
0.20May 24, 2010
20091×
0.18Jun 15, 2009
20081×
0.35May 13, 2008
20071×
0.35May 29, 2007
20061×
0.32May 25, 2006
20052×
0.93Aug 18, 20050.32Jun 13, 2005
20041×
0.23Jun 21, 2004
20031×
0.19Jun 18, 2003

Stock Splits

  • Apr 20, 2005602:557