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

Maanshan Iron & Steel Co (0323) Ratios

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Maanshan Iron & Steel Co Ratios

HK:0323's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, HK:0323's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.59 0.50 0.73 0.92 0.87
Quick Ratio
0.42 0.28 0.54 0.66 0.62
Cash Ratio
0.24 0.13 0.12 0.14 0.12
Solvency Ratio
0.03 0.05 0.04 0.16 0.11
Operating Cash Flow Ratio
0.06 0.05 0.12 0.36 0.06
Short-Term Operating Cash Flow Coverage
0.10 0.15 0.56 1.49 0.18
Net Current Asset Value
¥ -24.49B¥ -30.23B¥ -24.24B¥ -10.54B¥ -10.56B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.20 0.21 0.19 0.24
Debt-to-Equity Ratio
1.32 0.60 0.69 0.53 0.68
Debt-to-Capital Ratio
0.57 0.37 0.41 0.35 0.40
Long-Term Debt-to-Capital Ratio
0.18 0.20 0.21 0.14 0.11
Financial Leverage Ratio
3.46 3.04 3.32 2.78 2.84
Debt Service Coverage Ratio
0.08 0.19 0.24 0.83 0.40
Interest Coverage Ratio
-2.87 -3.15 2.05 11.27 6.11
Debt to Market Cap
1.11 2.40 1.66 0.93 1.36
Interest Debt Per Share
4.21 2.22 2.77 2.33 2.59
Net Debt to EBITDA
9.82 4.05 4.28 0.97 2.02
Profitability Margins
Gross Profit Margin
1.44%0.56%3.24%13.11%9.78%
EBIT Margin
-1.44%-1.10%-0.09%6.74%4.56%
EBITDA Margin
2.81%2.75%3.13%9.58%8.44%
Operating Profit Margin
-2.03%-1.61%0.95%6.47%4.82%
Pretax Profit Margin
-2.21%-1.61%-0.55%6.16%3.77%
Net Profit Margin
-2.62%-1.34%-0.80%4.68%2.43%
Continuous Operations Profit Margin
-2.40%-1.66%-0.80%5.26%3.16%
Net Income Per EBT
118.49%83.12%146.24%76.00%64.35%
EBT Per EBIT
108.85%100.18%-57.95%95.23%78.33%
Return on Assets (ROA)
-2.45%-1.57%-0.85%5.85%2.46%
Return on Equity (ROE)
-8.65%-4.78%-2.81%16.28%6.98%
Return on Capital Employed (ROCE)
-4.03%-3.94%2.26%16.60%10.48%
Return on Invested Capital (ROIC)
-2.62%-3.52%2.59%11.31%6.22%
Return on Tangible Assets
-2.51%-1.60%-0.86%5.96%2.52%
Earnings Yield
-7.14%-15.60%-6.84%29.73%14.30%
Efficiency Ratios
Receivables Turnover
10.55 20.15 17.11 17.87 10.06
Payables Turnover
8.69 4.44 4.40 6.87 6.75
Inventory Turnover
10.07 9.92 9.65 7.94 6.76
Fixed Asset Turnover
1.63 1.87 2.02 2.83 2.21
Asset Turnover
0.94 1.17 1.05 1.25 1.01
Working Capital Turnover Ratio
-4.27 -5.37 -11.11 -24.71 -17.71
Cash Conversion Cycle
28.84 -27.25 -23.72 13.31 36.25
Days of Sales Outstanding
34.59 18.11 21.33 20.42 36.30
Days of Inventory Outstanding
36.23 36.80 37.83 45.98 54.03
Days of Payables Outstanding
41.99 82.16 82.88 53.10 54.08
Operating Cycle
70.83 54.91 59.16 66.40 90.33
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 0.26 0.89 2.18 0.36
Free Cash Flow Per Share
0.06 -0.57 -0.23 1.19 -0.55
CapEx Per Share
0.30 0.83 1.12 0.99 0.91
Free Cash Flow to Operating Cash Flow
0.17 -2.21 -0.26 0.55 -1.54
Dividend Paid and CapEx Coverage Ratio
1.02 0.28 0.58 1.82 0.33
Capital Expenditure Coverage Ratio
1.20 0.31 0.80 2.21 0.39
Operating Cash Flow Coverage Ratio
0.09 0.12 0.33 0.97 0.14
Operating Cash Flow to Sales Ratio
0.04 0.02 0.07 0.15 0.03
Free Cash Flow Yield
1.61%-51.79%-14.18%51.23%-30.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.00 -6.41 -14.63 3.36 6.99
Price-to-Sales (P/S) Ratio
0.37 0.09 0.12 0.16 0.17
Price-to-Book (P/B) Ratio
1.19 0.31 0.41 0.55 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
62.15 -1.93 -7.05 1.95 -3.26
Price-to-Operating Cash Flow Ratio
10.46 4.27 1.81 1.07 5.00
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.12 0.13 0.02 0.38
Price-to-Fair Value
1.19 0.31 0.41 0.55 0.49
Enterprise Value Multiple
22.85 7.17 8.04 2.62 4.04
Enterprise Value
49.95B 19.53B 25.66B 28.53B 27.80B
EV to EBITDA
22.85 7.17 8.04 2.62 4.04
EV to Sales
0.64 0.20 0.25 0.25 0.34
EV to Free Cash Flow
108.96 -4.43 -15.09 3.10 -6.53
EV to Operating Cash Flow
18.29 9.80 3.86 1.70 10.04
Tangible Book Value Per Share
4.03 3.97 4.21 4.63 3.99
Shareholders’ Equity Per Share
3.12 3.61 3.91 4.25 3.69
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.03 -0.46 0.15 0.16
Revenue Per Share
10.11 12.85 13.69 14.78 10.60
Net Income Per Share
-0.26 -0.17 -0.11 0.69 0.26
Tax Burden
1.18 0.83 1.46 0.76 0.64
Interest Burden
1.54 1.46 6.39 0.91 0.83
Research & Development to Revenue
0.01 0.01 0.01 0.04 0.02
SG&A to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
190.64 -1.21 -8.10 2.80 1.07
Currency in CNY