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Chongqing Iron & Steel Co Ltd Class A

Chongqing Iron & Steel Co Ltd Class A

601005 · SHG · Basic Materials / Steel

1.14CNY-0.01 (-0.87%)

Price History

Full chart

Market Stats

Previous Close1.15
Open1.14
Day Range1.14 – 1.15
52-Week Range1.12 – 1.68
Volume27.47M
Market Cap11.63B
P/E (TTM)0.00
Forward P/E43.67
EPS-0.32
Dividend Yield0.00%
Beta0.52
50-Day Avg1.21
200-Day Avg1.35

About

Chongqing Iron & Steel Company Limited, together with its subsidiaries, engages in the ferrous metal smelting, rolling, and processing operations in the People's Republic of China. It offers medium and heavy plates, hot-rolled thin plates, and steel billets, as well as coal chemicals and slag products. The company was founded in 1997 and is based in Chongqing, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Huxiang Wang
  • Employees5.20K
  • HeadquartersNo. 2 Jiangnan Avenue, Chongqing, China, 401258, China
  • Websitehttps://www.cqgt.cn

Leadership

  • Mr. Huxiang WangExecutive Chairman of the Board · b. 1970
  • Mr. Yunlong KuangSVP, CFO, General Counsel, Secretary & Executive Director · b. 1984
  • Mr. Chao XieSenior Vice President · b. 1981
  • Mr. Shiqing ZhaoSenior Vice President · b. 1980
  • Xiao Dan LeiAccounting Supervisor

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.61B8.55B8.86B9.61B12.06B16.52B10.65B16.62B23.53B18.46B17.56B12.25B8.35B4.41B13.24B22.64B23.48B24.49B39.85B36.56B39.32B27.24B24.00B
Growth (%)-+52.46%+3.56%+8.55%+25.44%+36.98%-35.50%+55.98%+41.61%-21.56%-4.85%-30.28%-31.81%-47.13%+199.82%+71.03%+3.70%+4.31%+62.72%-8.25%+7.54%-30.71%-11.90%
Cost of Revenue4.22B7.23B8.13B8.75B10.42B13.87B9.48B15.33B22.57B19.11B18.47B13.22B15.33B7.16B13.85B19.72B21.73B22.68B36.05B36.75B40.20B28.66B23.80B
Gross Profit1.39B1.32B727.00M859.34M1.64B2.65B1.17B1.32B961.28M-648.48M-908.48M-975.38M-6.98B-2.75B-616.01M2.92B1.75B1.81B3.80B-184.73M-886.12M-1.42B196.91M
Gross Margin24.84%15.43%8.21%8.94%13.60%16.06%11.03%7.94%4.08%-3.51%-5.17%-7.97%-83.59%-62.24%-4.65%12.90%7.45%7.39%9.53%-0.51%-2.25%-5.20%0.82%
Operating Expense360.28M354.83M331.96M383.53M919.98M1.70B827.75M1.05B2.09B761.43M1.59B1.87B2.31B2.64B6.16B1.17B889.55M1.13B1.33B981.02M878.10M1.90B347.26M
Operating Income1.03B964.87M395.04M475.81M720.44M955.81M347.11M267.55M-1.13B-1.41B-2.50B-2.84B-9.28B-5.38B-6.78B1.75B860.52M681.08M2.46B-1.17B-1.76B-3.32B-150.35M
Operating Margin18.41%11.28%4.46%4.95%5.97%5.79%3.26%1.61%-4.80%-7.64%-14.23%-23.22%-111.20%-121.95%-51.20%7.71%3.67%2.78%6.18%-3.19%-4.49%-12.19%-0.63%
EBITDA1.26B1.18B632.03M742.36M995.62M1.20B675.86M843.88M-1.05B-1.04B-1.22B-554.19M-6.36B-2.88B-25.39M2.67B1.60B1.72B4.07B542.93M121.47M-337.63M-763.64M
EBITDA Margin22.44%13.79%7.14%7.72%8.26%7.27%6.34%5.08%-4.48%-5.62%-6.92%-4.53%-76.21%-65.35%-0.19%11.78%6.81%7.02%10.21%1.48%0.31%-1.24%-3.18%
Net Income975.52M858.02M259.58M302.49M449.24M598.30M91.27M11.27M-1.47B98.81M-2.50B51.43M-5.99B-4.69B320.09M1.79B925.72M638.48M2.27B-1.02B-1.49B-3.20B-2.72B
Net Income Margin17.39%10.03%2.93%3.15%3.73%3.62%0.86%0.07%-6.25%0.54%-14.23%0.42%-71.70%-106.14%2.42%7.90%3.94%2.61%5.71%-2.79%-3.80%-11.73%-11.34%
R&D---------714.15M762.72M464.37M481.33M187.95M326.64M491.09M516.01M-11.80M24.76M36.78M1.05B45.01M
R&D as % of Total Revenue---------3.87%4.34%3.79%5.76%4.26%2.47%2.17%2.20%-0.03%0.07%0.09%3.84%0.19%
Interest Expense74.60M91.21M135.41M173.51M212.78M276.43M277.70M468.00M850.32M1.02B910.32M13.11M1.29B1.15B521.52M278.68M223.78M281.84M500.82M297.36M268.42M190.43M200.06M
Interest Expense % of Total Revenue1.33%1.07%1.53%1.80%1.76%1.67%2.61%2.82%3.61%5.53%5.18%0.11%15.40%25.99%3.94%1.23%0.95%1.15%1.26%0.81%0.68%0.70%0.83%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.88B7.18B8.11B8.84B10.96B12.42B15.97B22.49B27.05B31.11B48.05B47.15B39.23B36.44B25.01B26.93B26.98B39.95B43.00B39.36B37.36B35.48B32.09B
Total Liabilities2.70B3.36B4.18B4.85B5.74B6.78B10.41B16.79B22.81B26.91B38.11B37.16B35.22B36.55B8.21B8.40B7.58B19.91B20.62B18.02B17.50B18.87B18.17B
Total Equity3.18B3.83B3.93B3.99B5.22B5.64B5.56B5.55B4.08B4.17B9.92B9.97B3.99B-200.49M16.73B18.53B19.40B20.04B22.38B21.34B19.85B16.61B13.91B
Cash1.35B961.83M464.56M377.64M1.09B1.20B1.59B1.75B2.33B3.80B1.55B1.25B925.47M1.10B2.05B2.76B1.78B4.94B6.41B4.00B1.94B3.02B2.71B
Total Debt1.46B1.78B2.61B2.64B3.20B4.56B5.94B9.85B11.83B12.25B16.39B16.44B17.13B18.28B1.10B710.00M1.23B9.23B6.91B6.49B3.62B2.60B-
Net Debt116.32M814.11M2.15B2.27B2.10B3.36B4.35B8.09B9.51B8.45B14.83B15.19B16.20B17.18B-950.54M-2.05B-557.64M4.28B501.09M2.49B3.94B-417.62M789.56M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.14B682.05M225.29M854.23M479.98M483.51M-809.88M-2.10B451.31M5.31B1.96B2.80B-1.68B-449.02M505.81M1.34B-405.33M1.34B5.62B1.47B1.02B1.31B1.65B
Investing Cash Flow-614.48M-993.84M-1.22B-604.29M-975.22M-1.22B-1.12B-1.54B-2.46B-1.79B-2.08B-1.56B613.20M-263.64M6.25B630.61M-718.83M-711.11M-5.54B-2.11B-801.07M-789.20M-
Financing Cash Flow289.68M1.83M550.02M-387.39M1.15B909.38M2.19B3.77B1.77B-1.43B-2.75B-1.61B946.54M1.42B-6.63B-868.22M749.93M2.48B1.05B-1.25B-2.33B459.92M-
Capital Expenditure572.37M1.01B1.25B612.41M986.16M1.23B1.13B1.51B2.54B2.31B2.11B2.55B261.88M133.23M14.28M14.28M337.44M223.16M4.89B2.69B816.38M766.09M997.24M
Free Cash Flow569.56M-330.48M-1.03B241.82M-506.18M-750.99M-1.94B-3.61B-2.09B3.00B-152.73M243.94M-1.94B-582.25M505.81M1.32B-742.77M1.11B730.11M-1.22B205.66M543.78M651.67M
Dividends Paid160.13M303.52M289.14M443.75M378.17M474.45M493.86M357.89M671.94M769.83M771.18M1.37B1.02B645.77M172.26M247.84M157.44M203.01M345.74M299.68M247.80M154.96M184.58M
FCF to OCF49.88%-48.45%-456.65%28.31%-105.46%-155.32%239.96%171.92%-462.92%56.46%-7.81%8.72%115.60%129.67%100.00%98.93%183.25%83.32%12.99%-83.17%20.12%41.51%39.52%
Dividend Paid to FCF28.11%-91.84%-28.10%183.50%-74.71%-63.18%-25.41%-9.91%-32.16%25.65%-504.92%561.37%-52.82%-110.91%34.06%18.72%-21.20%18.21%47.35%-24.51%120.49%28.50%28.32%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 26, 2011Oct 28, 2011Mar 8, 2012May 30, 2012Aug 31, 2012Oct 30, 2012Mar 29, 2013Apr 25, 2013Aug 30, 2013Oct 25, 2013Mar 27, 2014Apr 28, 2014Aug 29, 2014Oct 29, 2014Mar 31, 2015Apr 30, 2015Aug 28, 2015Oct 30, 2015Apr 29, 2016Aug 31, 2016Oct 30, 2016Apr 28, 2017Aug 31, 2017Oct 31, 2017Feb 27, 2018Apr 26, 2018Aug 16, 2018Oct 29, 2018Mar 28, 2019Apr 25, 2019Aug 11, 2019Oct 27, 2019Mar 29, 2020Apr 30, 2020Aug 25, 2020Oct 26, 2020Mar 19, 2021Apr 30, 2021Aug 29, 2021Oct 29, 2021Mar 30, 2022Apr 26, 2022Aug 30, 2022Oct 31, 2022Apr 27, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual0.070.090.080.030.110.170.18-0.110.010.010.000.030.02-0.020.000.000.000.010.00-0.86-0.11-0.27-0.300.73-0.26-0.38-0.34-0.27-0.09-0.12-0.140.37-0.19-0.32-0.22-0.22-0.18-0.29-0.13-0.090.030.240.040.050.080.030.020.050.010.020.000.010.030.030.120.190.02-0.07-0.070.01-0.09-0.08
Surprise--------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.63B
Enterprise Value13.68B
Trailing P/E0.00
Forward P/E43.67
PEG Ratio0.72
Price / Sales0.51
Price / Book0.80
EPS-0.32
Book Value1.67
Revenue (TTM)22.74B
Gross Profit (TTM)101.71M
EBITDA1.43B
Profit Margin-12.18%
Operating Margin0.72%
Return on Equity-17.73%
Return on Assets-0.46%
Shares Outstanding9.07B
Shares Float4.90B
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.10Jun 26, 2009
20081×
0.10Jul 9, 2008
20071×
0.10Jul 5, 2007