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Chongqing Iron & Steel Co., Ltd. Class H (DE:CGP)
FRANKFURT:CGP
Total Valuation
Chongqing Iron & Steel Co., Ltd. Class H has a market cap or net worth of €1.31B. The enterprise value is €14.05B.
Market Cap€1.31B
Enterprise Value€14.05B
Share Statistics
Chongqing Iron & Steel Co., Ltd. Class H has 538,127,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding538,127,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chongqing Iron & Steel Co., Ltd. Class H’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -5.84%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.84%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee6.33M
Profits Per Employee-240.45K
Employee Count6,215
Asset Turnover1.05
Inventory Turnover15.33
Valuation Ratios
The current PE Ratio of Chongqing Iron & Steel Co., Ltd. Class H is -3.89. Chongqing Iron & Steel Co., Ltd. Class H’s PEG ratio is -0.07.
PE Ratio-3.89
PS Ratio0.19
PB Ratio0.29
Price to Fair Value0.29
Price to FCF28.27
Price to Operating Cash Flow5.69
PEG Ratio-0.07
Income Statement
In the last 12 months, Chongqing Iron & Steel Co., Ltd. Class H had revenue of 39.32B and earned ― in profits. Earnings per share was -0.17.
Revenue39.32B
Gross Profit-882.18M
Operating Income-1.76B
Pretax Income―
Net Income―
EBITDA218.44M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -233.22M, giving a free cash flow of 1.81B billion.
Operating Cash Flow1.36B
Free Cash Flow1.81B
Free Cash Flow per Share3.36
Dividends & Yields
Chongqing Iron & Steel Co., Ltd. Class H pays an annual dividend of €0.013, resulting in a dividend yield of ―
Dividend Per Share€0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change33.33%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)16.84
Average Volume (3m)0.00
Important Dates
Chongqing Iron & Steel Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 17, 2009
Financial Position
Chongqing Iron & Steel Co., Ltd. Class H as a current ratio of 0.44, with Debt / Equity ratio of 10.79%
Current Ratio0.44
Quick Ratio0.25
Debt to Market Cap0.92
Net Debt to EBITDA7.72
Interest Coverage Ratio-6.57
Taxes
In the past 12 months, Chongqing Iron & Steel Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.14
Enterprise Valuation
Chongqing Iron & Steel Co., Ltd. Class H EV to EBITDA ratio is 34.33, with an EV/FCF ratio of 36.47.
EV to Sales0.19
EV to EBITDA34.33
EV to Free Cash Flow36.47
EV to Operating Cash Flow7.34
Balance Sheet
Chongqing Iron & Steel Co., Ltd. Class H has €2.54B in cash and marketable securities with ¥510.00M in debt, giving a net cash position of -€552.60M billion.
Cash & Marketable Securities€2.54B
Total Debt¥510.00M
Net Cash-€552.60M
Net Cash Per Share-€1.03
Tangible Book Value Per Share€1.94
Margins
Gross margin is -5.52%, with operating margin of -4.49%, and net profit margin of -3.80%.
Gross Margin-5.52%
Operating Margin-4.49%
Pretax Margin-4.44%
Net Profit Margin-3.80%
EBITDA Margin0.56%
EBIT Margin-3.75%
Analyst Forecast
The average price target for Chongqing Iron & Steel Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―