HKEX: 0323 - Maanshan Iron & Steel Company Limited

Rentabilidade por seis meses: +23.42%
Setor: Materials

Relatórios Maanshan Iron & Steel Company Limited

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
16.99 13.34 25.34 30.14 25.32 17.85 24.93 18.81 11.81 20.57
Выручка, млрд ¥
45.11 48.28 73.23 81.95 78.26 81.61 113.85 102.15 98.94 98.94
Чистая прибыль, млрд ¥
-4.8 1.23 4.13 5.94 1.13 1.98 5.33 -0.8199 -1.33 -1.33
EV, млрд ¥
29.27 24.12 32.18 35.79 32.55 28.63 48.31 25.52 23.17 19.08
EBIT, млрд ¥
1.92 -2.76 2.81 6.88 8.39 2.31 3.19 7.07 0.9675 -0.1954
EBITDA, млрд ¥
-2.68 2.99 6.95 8.49 2.42 3.32 10.9 4.24 3.61 3.19
Баланс стоимость, млрд ¥
18.46 19.76 23.9 28.17 26.93 28.39 32.75 29.19 27.77 27.77
FCF, млрд ¥
3.09 2.49 3.01 11.3 3.01 -4.26 9.19 -1.7 -4.41 -4.41
Операционный денежный поток, млрд ¥
5.87 4.62 4.49 13.87 7.87 2.77 16.77 6.64 1.99 1.99
Операционная прибыль, млрд ¥
-2.76 2.81 6.88 8.39 2.31 3.19 7 0.9675 -1.59 -0.5405
Операционные расходы, млрд ¥
49.48 45.46 66.34 73.56 75.95 78.42 105.66 3.03 2.17 99.48
CAPEX, млрд ¥
2.77 2.13 1.48 2.57 4.85 7.03 7.59 8.34 6.4 6.4


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
5.14 5.31 4.98 9.76 9.52 5.35 5.16 6.53 5.57 5.57
Short Term Investments ¥
1.01 0.5553 1.55 4.52 4.5 3.38 9.59 0.626 1.19 12.19
Long term investments ¥
1.08 1.22 1.16 1.82 2.74 3.07
Total Receivables ¥
0.797 6.3 11.91 11.52 18.97 14.52 1.11 9.5 5.87 1.4
Total Current Assets ¥
20.16 24.42 32.1 38.41 46.52 37.54 43.26 39.32 22.04 22.04
Чистые активы, млрд ¥
38.85 37.78 34.94 33.01 33.56 36.93 40.15 50.48 35.38 50.48
Активы, млрд ¥
62.45 66.25 72.19 76.87 86.32 80.71 91.21 96.89 84.55 84.55
Short Term Debt ¥
6.79 6.94 4.63 11.82 13.28 12.58 23.08 11.92 13.21 9.43
Long Term Debt ¥
10.63 9.15 7.19 3.6 3.47 3.54 5.45 8.46 6.8 6.8
Задолженность, млрд ¥
41.71 44.17 44.95 44.88 55.48 48.1 58.45 63.56 52.27 52.27
Чистый долг, млрд ¥
12.28 10.78 6.63 5.65 7.23 10.78 8.66 13.67 14.8 10.66
Долг, млрд ¥
17.43 16.09 11.82 15.41 16.75 16.12 28.54 20.21 20.37 17.71
Interest income ¥
0.0422 0.0344 0.0542 0.0793 0.0433 0.0296 0.0461 0.0615
Расходы на обслуживание долга ¥
0.4511 0.2556 0.8799 0.7882 0.6432 0.6536 0.4729 0.5067 0.5067
Чист. проц. доходы, млрд ¥
-0.8939 -0.9199 -0.8609 -0.7419 -0.5536 -0.6415 -0.5195 -0.4608 0.0675
Амортизация, млрд ¥
0.0857 0.075 0.1819 0.0696 0.0961 0.1115 0.131 3.23 3.28 3.81
Себестоимость, млрд ¥
45.49 42.56 63.56 69.79 71.32 73.64 100.27 98.85 97.31 97.31
Товарно материальные запасы ¥
6.02 10.55 11.45 11.05 10.95 10.9 12.46 10.24 9.92 9.92


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.765 0.1853 0.53 0.8767 0.2641 0.2346 0.6908 -0.1099 -0.1724 -0.1713
Цена акции ао 3.69 3.45 3.16 2.14 2.86 1.82 1.23 1.47 1.37 1.37
Число акций ао, млн 7875.23 7705.42 7699.91 7701.67 7688.73 7700.68 7700.68 7462.83 7698.15 7746.94
FCF/акцию 0.3927 0.323 0.3903 1.47 0.392 -0.5528 1.19 -0.2279 -0.5725 -0.5689


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -26.03 6.22 17.28 21.1 4.19 6.98 16.28 -2.65 -4.66 -4.66 11.87
ROA, % -7.69 1.86 5.72 7.73 1.31 2.46 5.85 -0.8717 -1.46 -1.46 5.10
ROIC, % 3.59 3.51 -10.41 6.11 14.16 19.54 9.98 7.34 11.32 -0.2899
ROS, % 5.64 7.25 1.44 2.43 4.68 -0.8026 -1.34 -1.34 -1.34 -1.34 7.64
ROCE, % 7.42 -13.28 12.73 25.28 26.23 7.49 9.78 21.59 2.26 -0.4825
Рентаб EBITDA, % -5.94 6.2 9.5 10.36 3.09 4.07 9.57 4.16 3.65 3.12 25.59
Чистая рентаб, % -10.65 2.55 5.64 7.25 1.44 2.43 4.68 -0.8026 -1.34 -1.34 7.64
Operation Margin, % 9.4 10.24 2.95 3.91 6.15 0.9471 -1.61 -0.5463 -0.5463 -0.5463 17.05
Доходность FCF, % 2.24 18.2 18.65 11.86 37.49 11.9 -23.85 36.85 -9.04 -37.31


Chances

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
63.53 -3.54 10.86 6.14 5.07 22.45 9 4.68 -21.92 -8.9 10.70
P/BV
0.9204 0.6751 1.06 1.07 0.9402 0.6289 0.7612 0.3555 0.2593 0.2609 0.94
P/S
0.3766 0.2764 0.346 0.3677 0.3236 0.2188 0.219 0.116 0.0846 0.0851 0.76
P/FCF
8.43 2.67 8.4 -4.19 2.71 -11.06 -2.68 -4.67 -4.67 -4.67 10.57
E/P
0.163 0.1972 0.0446 0.1111 0.2139 -0.0456 -0.1124 -0.0645 -0.0645 -0.0645 0.07
EV/EBITDA
-10.92 8.06 4.63 4.22 13.45 8.62 4.43 6.01 6.41 7.84 5.46
EV/Ebit
8.28 6.27 3.31 26.38 -118.58 0 0 0
EV/S
0.4394 0.4367 0.416 0.3508 0.4243 0.2498 0.2342 0.1928 0.1928 0.1928 0.97
EV/FCF
10.71 3.17 10.8 -6.72 5.26 -15.01 -5.26 -4.33 -4.33 -4.33 10.63
Debt/EBITDA
1.7 1.82 6.92 4.86 2.62 4.76 5.64 5.55 5.55 5.55 2.64
Netdebt/Ebitda
0.953 0.6659 2.99 3.25 0.7946 3.22 4.1 3.34 3.34 3.34 1.49
Debt/Ratio
0.1637 0.2005 0.194 0.1997 0.3129 0.2085 0.241 0.2095 0.2095 0.2095 0.26
Debt/Equity
0.4945 0.5471 0.6218 0.5679 0.8713 0.6921 0.7337 0.3508 0.3508 0.3508 0.98
Debt/Net Income
2.86 2.59 14.85 8.13 5.35 -24.65 -15.35 -13.34 -13.34 -13.34 6.73
Бета
1.98 2.35 2.26 2.26 0.78
Индекс Альтмана
5 5.51 4.15 3.5 4.83 4.06 4.3 4.38 4.38 4.38 4.13


Dividendos

2008 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.07 0.9629 0.9285 2.57 3.23 1.29 1.61 0.6767 0.6767 6.14
Дивиденд
0.147 0.046 0.0598 0.2556 0.3528 0.0876 0.2861 0.4099 0.022 0
Див доход, ао, %
1.06 1.81 3.23 6.53 10.71 3.78 8.84 27.88 31.3 0 7.18
Дивиденды / прибыль, %
601.24 -22.26 78.35 22.49 43.29 286.54 64.81 30.11 -82.53 -50.98 59.09


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2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
4.51 4.82 7.69 0.9471 -0.1975
Персонал, чел
18795 18795