Maanshan Iron & Steel Li... (MAANF)
Maanshan Iron & Steel Statistics
Share Statistics
Maanshan Iron & Steel has 13.67B shares outstanding. The number of shares has increased by -6.63% in one year.
| Shares Outstanding | 13.67B |
| Shares Change (YoY) | -6.63% |
| Shares Change (QoQ) | -18.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 10.84B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.12 and the forward PE ratio is null. Maanshan Iron & Steel's PEG ratio is -0.01.
| PE Ratio | -2.12 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | -13.68 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Maanshan Iron & Steel.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 62.24 |
| Debt / FCF | -23.79 |
| Interest Coverage | -7.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $4.92M |
| Profits Per Employee | $-280.15K |
| Employee Count | 16,631 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 10.44 |
Taxes
| Income Tax | 153.75M |
| Effective Tax Rate | -3.18% |
Stock Price Statistics
The stock price has increased by 51.13% in the last 52 weeks. The beta is 1.13, so Maanshan Iron & Steel's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 51.13% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 500 |
Income Statement
In the last 12 months, Maanshan Iron & Steel had revenue of 81.82B and earned -4.66B in profits. Earnings per share was -0.61.
| Revenue | 81.82B |
| Gross Profit | -774.78M |
| Operating Income | -4.72B |
| Net Income | -4.66B |
| EBITDA | 275.82M |
| EBIT | -4.24B |
| Earnings Per Share (EPS) | -0.61 |
Balance Sheet
The company has 6.43B in cash and 17.17B in debt, giving a net cash position of -10.73B.
| Cash & Cash Equivalents | 6.43B |
| Total Debt | 17.17B |
| Net Cash | -10.73B |
| Retained Earnings | 2.22B |
| Total Assets | 78.96B |
| Working Capital | -25.37B |
Cash Flow
In the last 12 months, operating cash flow was 960.87M and capital expenditures -1.68B, giving a free cash flow of -721.51M.
| Operating Cash Flow | 960.87M |
| Capital Expenditures | -1.68B |
| Free Cash Flow | -721.51M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -0.95%, with operating and profit margins of -5.77% and -5.69%.
| Gross Margin | -0.95% |
| Operating Margin | -5.77% |
| Pretax Margin | -5.9% |
| Profit Margin | -5.69% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -5.77% |
| FCF Margin | -0.88% |
Dividends & Yields
MAANF pays an annual dividend of $0.06, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -94.63% |
| Payout Ratio | -68.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for MAANF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |