Inner Mongolia Baotou Steel Union Co., Ltd.

SSE
600010
Stock
Yield per half year: -6.45%
Dividend yield: 0%
Sector: Materials

Reporting Inner Mongolia Baotou Steel Union Co., Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
81.27
Выручка, млрд ¥
31.03 53.68 67.19 63.4 59.27 86.18 72.17 70.57 68.09 68.09 71.26 2.81
Чистая прибыль, млрд ¥
0.085 2.06 3.32 0.6679 0.406 2.87 -0.7264 0.5153 0.2646 0.2646 0.6659 -8.21
EV, млрд ¥
84.72 77.07 76.5 140.59 98.19 78.87 98.15 98.15 98.46 5.11
EBIT, млрд ¥
-5.18 4.45 4.68 6.31 3.61 3.16 5.81 4.71 4.42
EBITDA, млрд ¥
7.88 9.84 7.21 6.97 10.06 4.75 0.4469 4.75 5.89 -42.66
OIBDA, млрд ¥
9.85 13.52 7.49 10.29 -8.73
Баланс стоимость, млрд ¥
47.23 49.34 52.47 52.71 52.79 55.27 52.44 51.82 51.91 51.91 52.85 -0.34
FCF, млрд ¥
6.6 4.69 -2.35 2.78 10.02 1.09 -2.74 0.5383 0.5383 2.34 -27.99
Операционный денежный поток, млрд ¥
6.46 7.33 7.15 -0.3868 3.87 10.97 2.07 -0.9886 2.38 2.38 3.66 -9.27
Операционная прибыль, млрд ¥
-0.1749 3.26 3.99 1.33 3.29 6.32 2.01 3.09 2.24 2.24 3.39 -7.40
Операционные расходы, млрд ¥
30.61 48.6 60.79 59.78 55.97 79.86 70.16 67.48 65.85 65.85 67.86 3.30
CAPEX, млрд ¥
7.97 0.7291 2.46 1.96 1.1 0.9499 0.9772 1.76 1.84 1.84 1.33 10.84


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
5.97 11.67 11.71 11.77 8.71 11.14 11.14 9.27 14.09 14.09 10.87 10.10
Short Term Investments ¥
0.034 0.0376 0.0332 0.0122 0.0155 0.016 0.0163 0.0194 0.0232 0.0232 0.0181 8.40
Long term investments ¥
0.6224 0.6603 0.7783 1.05 0.7777 13.97
Total Receivables ¥
6.84 7.77 11.02 8.27 3.23 2.37 2.84 3.6 3.86 3.86 3.18 3.63
Total Current Assets ¥
32.87 41.4 44.84 41.32 39.14 41.61 38.28 39.05 41.1 41.1 39.84 0.98
Чистые активы, млрд ¥
102.3 103.29 100.46 98.56 99.88 99.15 100.69 38.28 39.6 38.28 75.52 -16.89
Активы, млрд ¥
141.44 146.64 148.8 147.09 144.22 147.97 146.73 151.78 155.13 155.13 149.17 1.47
Short Term Debt ¥
17.04 14.05 16.15 12.46 10.13 10.25 7.74 7.95 8.96 8.96 9.01 -2.42
Long Term Debt ¥
11.48 7.5 15.48 17.35 21.75 14.31 14.06 15.26 17.01 17.01 16.48 -4.80
Задолженность, млрд ¥
94 97.11 96.13 86.11 82.6 83.77 85.33 90.31 93.82 93.82 87.17 2.58
Чистый долг, млрд ¥
7.67 17.25 15.99 23.17 13.41 10.66 13.94 11.88 11.88 14.61 -12.51
Долг, млрд ¥
28.52 21.55 31.63 29.81 31.88 24.56 21.8 23.21 25.97 25.97 25.48 -4.02
Interest income ¥
0.0333 0.0519 0.1237 0.0867 0.074 0.0692 0.0928 0.0801 0.0806 -1.57
Расходы на обслуживание долга ¥
2.53 2.37 2.5 2.12 1.72 1.92 1.98 1.98 2.05 -4.56
Чист. проц. доходы, млрд ¥
-0.6599 -1.71 -2.51 -2.34 -2.47 -2.12 -1.89 -2.06 0.0801 -2.1760 -2.52
Себестоимость, млрд ¥
28.36 45.35 56.62 55.24 53.54 76.55 66.59 63.71 62.73 62.73 64.62 3.22
Товарно материальные запасы ¥
14.9 19.37 20.8 19.86 18.51 19.45 17.42 16.51 14.78 14.78 17.33 -4.40


Share

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0089 -0.0799 0.0729 0.0147 0.0089 0.0629 -0.0159 0.0113 0.0058 0.0058 0.0146 -8.21
Цена акции ао 2.46 1.48 1.32 1.17 2.79 1.92 1.46 1.86 1.74 1.74 1.95 -9.01
Число акций ао, млн 45585.03 45585.03 45585.03 45585.03 45585.03 45404.94 45404.94 45404.94 45512.99 -0.08
FCF/акцию 0.1028 -0.0515 0.0609 0.2199 0.0239 -0.0605 0.0119 0.0119 0.0512 -27.86


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.18 4.18 6.33 1.27 0.769 5.19 -1.35 0.9885 0.5102 0.5102 11.73 1.22 -7.88
ROA, % 0.0601 1.41 2.23 0.4541 0.2815 1.94 -0.493 0.3452 0.1725 0.1725 4.86 0.4492 -9.33
ROIC, % -2.6 2.27 5.28 5.98 2.9 2.55 6.34 0.8457 2.62 3.05 -2.01
ROS, % 3.84 4.95 1.05 0.685 3.33 -1.01 0.7302 0.3886 0.3886 0.3886 7.39 0.7655 -34.93
ROCE, % -10.96 9.37 9.44 11.98 5.92 5.13 9.06 0 0 0.00 8.31 -0.82
Ebit margin, % 5.7 5.33 6.75 0 0 0.00 5.93 5.80
Рентаб EBITDA, % 14.68 14.64 11.37 11.76 11.68 6.58 0.65 6.98 6.98 19.67 7.53 -9.91
Чистая рентаб, % 0.2741 3.84 4.95 1.05 0.685 3.33 -1.01 0.7302 0.3886 0.3886 7.39 0.8248 -10.72
Operation Margin, % 6.07 5.94 2.09 5.55 7.34 2.79 4.38 3.3 3.3 3.3 12.31 4.22 -14.78


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.3 91.45 131.38 44.37 126.01 326 326 35.93 143.84 28.95
P/BV
1.28 1 0.8656 1.98 1.43 1.06 1.41 1.41 1.62 1.35 10.25
P/S
1 0.9635 0.8999 1.48 1.21 0.9201 1.27 1.27 1.41 1.16 7.13
P/FCF
74.59 -29.61 150.99 150.99 -23.60 65.32 26.50
E/P
-0.009 0.0063 0.0033 0.0033 0.07 0.0002 -171.57
EV/EBIT
21.35 24.22 24.18 0 0 0 0.00 23.25 4.24
EV/EBITDA
8.61 10.69 10.98 13.97 20.68 208.07 21.06 9.20 52.88 81.07
EV/S
1.22 1.29 1.63 1.36 1.12 1.44 1.44 1.44 1.53 1.40 -2.45
EV/FCF
-32.84 27.54 14.02 90.11 -28.73 182.34 182.34 182.34 -8.94 88.02 67.04
Debt/EBITDA
2.73 3.22 4.14 4.58 2.44 4.59 9.42 9.42 5.47 5.47 2.91 6.27 17.52
Netdebt/Ebitda
0.9727 1.75 2.22 3.32 1.33 2.25 2.24 2.93 2.5 2.5 1.75 2.25 13.45
Debt/Ratio
0.147 0.2126 0.2027 0.221 0.1659 0.1486 0.1529 0.1674 0.1674 0.1674 0.21 0.1604 0.18
Debt/Equity
0.4369 0.6029 0.5656 0.6038 0.4443 0.4158 0.4479 0.5002 1.53 1.53 1.19 0.6676 28.06
Debt/Net Income
10.46 9.52 44.63 78.53 8.57 -30.02 45.04 98.13 98.13 98.13 11.20 43.97 62.84
PEG
-191894.23 -191894.23 -452.69 -191894.2300 0.00
Бета
2.51 2.15 0.1964 0.1964 0.44 1.62 -57.23
Индекс Альтмана
3.53 2.92 3.15 3.15 0.90 3.20 -3.73


Dividends

2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.54 1.63 1.68 1.7 2.21 1.73 1.75 1.35 1.45 2.23 1.70 -8.08
Дивиденд
0.0357 0.0179 0.0043 0.0107 0.0036 0.0125 0.005 0.007 0.019 0 0.0094 39.47
Див доход, ао, %
0.0688 0.1965 0.0785 0.315 0.351 0.2722 0.4439 0.5983 0.7631 0 0.22 0.4857 16.80
Дивиденды / прибыль, %
1919.38 81.53 51.27 331.52 425.01 61.17 -186.43 262.82 548.5 548.5 96.45 222.21 5.23
Dividend Coverage Ratio
0.1187 0.1187 0.1187 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.85 1.1 1.35 2.49 2.7 2.7 7.85
Персонал, чел
28 156 28 156 0.00