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Maanshan Iron & Steel Co Ltd Class H (HK:0323)
:0323
Hong Kong Market
0323
Maanshan Iron & Steel Co
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Maanshan Iron & Steel Co (0323) Ratios

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Maanshan Iron & Steel Co Ratios

HK:0323's free cash flow for Q4 2025 was ¥0.06. For the 2025 fiscal year, HK:0323's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.60 0.43 0.50 0.73
Quick Ratio
 0.42 0.42 0.26 0.28 0.54
Cash Ratio
 0.28 0.28 0.14 0.13 0.12
Solvency Ratio
 0.07 0.08 >-0.01 0.05 0.04
Operating Cash Flow Ratio
 0.10 0.10 0.02 0.05 0.12
Short-Term Operating Cash Flow Coverage
 0.18 0.17 0.08 0.15 0.56
Net Current Asset Value
¥ -19.95B¥ -19.96B¥ -32.17B¥ -30.23B¥ -24.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.22 0.20 0.21
Debt-to-Equity Ratio
 1.12 1.12 0.74 0.60 0.69
Debt-to-Capital Ratio
 0.53 0.53 0.42 0.37 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.19 0.20 0.21
Financial Leverage Ratio
 3.41 3.41 3.40 3.04 3.32
Debt Service Coverage Ratio
 0.15 0.19 0.01 0.19 0.24
Interest Coverage Ratio
 0.66 1.47 -7.95 -3.15 2.05
Debt to Market Cap
 0.93 1.53 1.60 2.40 1.66
Interest Debt Per Share
 3.56 3.55 2.33 2.22 2.77
Net Debt to EBITDA
 4.12 3.25 38.91 4.05 4.28
Profitability Margins
Gross Profit Margin
4.81%5.31%-0.95%0.56%3.24%
EBIT Margin
0.68%0.89%-5.18%-1.10%-0.09%
EBITDA Margin
4.75%6.03%0.34%2.75%3.13%
Operating Profit Margin
0.41%0.89%-5.77%-1.61%0.95%
Pretax Profit Margin
0.18%0.18%-5.90%-1.61%-0.55%
Net Profit Margin
-0.27%-0.26%-5.69%-1.34%-0.80%
Continuous Operations Profit Margin
-0.04%-0.03%-6.09%-1.66%-0.80%
Net Income Per EBT
-149.08%-149.08%96.47%83.12%146.24%
EBT Per EBIT
44.46%19.78%102.29%100.18%-57.95%
Return on Assets (ROA)
-0.26%-0.25%-5.90%-1.57%-0.85%
Return on Equity (ROE)
-0.88%-0.85%-20.03%-4.78%-2.81%
Return on Capital Employed (ROCE)
0.78%1.70%-13.84%-3.94%2.26%
Return on Invested Capital (ROIC)
-0.10%-0.21%-10.39%-3.43%1.77%
Return on Tangible Assets
-0.26%-0.25%-6.04%-1.60%-0.86%
Earnings Yield
-0.69%-1.17%-44.18%-15.60%-6.84%
Efficiency Ratios
Receivables Turnover
 14.85 14.84 18.17 20.15 17.11
Payables Turnover
 7.87 7.82 3.99 4.44 4.40
Inventory Turnover
 9.96 9.90 10.44 9.92 9.65
Fixed Asset Turnover
 1.61 1.61 1.64 1.87 2.02
Asset Turnover
 0.95 0.95 1.04 1.17 1.05
Working Capital Turnover Ratio
 -4.49 -3.71 -3.45 -5.37 -11.11
Cash Conversion Cycle
 14.83 14.79 -36.55 -27.25 -23.72
Days of Sales Outstanding
 24.58 24.59 20.09 18.11 21.33
Days of Inventory Outstanding
 36.65 36.86 34.95 36.80 37.83
Days of Payables Outstanding
 46.40 46.67 91.59 82.16 82.88
Operating Cycle
 61.24 61.46 55.04 54.91 59.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.53 0.13 0.26 0.89
Free Cash Flow Per Share
 0.28 0.28 -0.09 -0.57 -0.23
CapEx Per Share
 0.26 0.25 0.22 0.83 1.12
Free Cash Flow to Operating Cash Flow
 0.52 0.53 -0.75 -2.21 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.84 2.13 0.42 0.28 0.58
Capital Expenditure Coverage Ratio
 2.10 2.13 0.57 0.31 0.80
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.06 0.12 0.33
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.01 0.02 0.07
Free Cash Flow Yield
7.27%12.52%-6.84%-51.79%-14.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -137.56 -85.67 -2.26 -6.41 -14.63
Price-to-Sales (P/S) Ratio
 0.37 0.22 0.13 0.09 0.12
Price-to-Book (P/B) Ratio
 1.20 0.72 0.45 0.31 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 13.13 7.99 -14.62 -1.93 -7.05
Price-to-Operating Cash Flow Ratio
 6.87 4.23 10.97 4.27 1.81
Price-to-Earnings Growth (PEG) Ratio
 -1.54 0.90 >-0.01 -0.12 0.13
Price-to-Fair Value
 1.20 0.72 0.45 0.31 0.41
Enterprise Value Multiple
 11.92 6.98 77.14 7.17 8.04
Enterprise Value
 45.31B 32.63B 21.28B 19.53B 25.66B
EV to EBITDA
 12.29 6.98 77.14 7.17 8.04
EV to Sales
 0.58 0.42 0.26 0.20 0.25
EV to Free Cash Flow
 20.70 14.96 -29.49 -4.43 -15.09
EV to Operating Cash Flow
 10.84 7.92 22.14 9.80 3.86
Tangible Book Value Per Share
 4.57 4.56 3.34 3.97 4.21
Shareholders’ Equity Per Share
 3.12 3.11 3.04 3.61 3.91
Tax and Other Ratios
Effective Tax Rate
 1.19 1.19 -0.03 -0.03 -0.46
Revenue Per Share
 10.07 10.03 10.71 12.85 13.69
Net Income Per Share
 -0.03 -0.03 -0.61 -0.17 -0.11
Tax Burden
 -1.49 -1.49 0.96 0.83 1.46
Interest Burden
 0.27 0.20 1.14 1.46 6.39
Research & Development to Revenue
 0.01 0.00 0.01 0.01 0.01
SG&A to Revenue
 <0.01 <0.01 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -15.02 -20.25 -0.19 -1.21 -8.10
Currency in CNY