Baoshan Iron Financials
| 600019 Stock | 7.01 0.20 2.94% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 13.9 B | 13.7 B |
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Baoshan | Select Account or Indicator |
Understanding current and past Baoshan Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baoshan Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in Baoshan Iron's assets may result in an increase in income on the income statement.
Please note, the presentation of Baoshan Iron's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baoshan Iron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Baoshan Iron's management manipulating its earnings.
Baoshan Iron Stock Summary
Baoshan Iron competes with Zijin Mining, Wanhua Chemical, Shandong Gold, and Rongsheng Petrochemical. Baoshan Iron is entity of China. It is traded as Stock on SHG exchange.Specialization | Basic Materials, Materials |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE0000015R4 |
| Business Address | Baosteel Administration Center, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.baosteel.com |
| Phone | 86 21 2664 7000 |
You should never invest in Baoshan Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baoshan Stock, because this is throwing your money away. Analyzing the key information contained in Baoshan Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Baoshan Iron Key Financial Ratios
Baoshan Iron's financial ratios allow both analysts and investors to convert raw data from Baoshan Iron's financial statements into concise, actionable information that can be used to evaluate the performance of Baoshan Iron over time and compare it to other companies across industries.| Revenue | 344.87 B | ||||
| Gross Profit | 18.7 B | ||||
| EBITDA | 29.78 B | ||||
| Net Income | 12.01 B | ||||
| Total Asset | 376.05 B |
Baoshan Iron Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 356.2B | 380.4B | 398.2B | 376.1B | 432.5B | 243.9B | |
| Other Current Liab | 53.3B | 63.2B | 64.9B | 2.6B | 3.0B | 2.8B | |
| Retained Earnings | 113.1B | 122.4B | 125.1B | 89.7B | 103.1B | 55.6B | |
| Accounts Payable | 36.9B | 45.0B | 62.0B | 62.8B | 72.2B | 75.9B | |
| Cash | 16.9B | 20.0B | 24.1B | 26.0B | 29.9B | 31.4B | |
| Other Assets | 8.3B | 7.9B | 8.7B | 10.8B | 12.4B | 9.4B | |
| Long Term Debt | 22.4B | 22.8B | 27.1B | 31.6B | 36.4B | 38.2B | |
| Net Receivables | 9.8B | 12.2B | 15.7B | 14.2B | 16.3B | 20.7B | |
| Inventory | 39.5B | 49.5B | 46.0B | 44.7B | 51.4B | 32.9B | |
| Other Current Assets | 9.9B | 11.0B | 59.9B | 27.2B | 31.3B | 32.8B | |
| Total Liab | 156.5B | 169.7B | 182.4B | 155.9B | 179.3B | 112.9B | |
| Common Stock | 22.3B | 22.3B | 22.3B | 22.3B | 25.6B | 19.2B | |
| Other Liab | 4.8B | 4.8B | 4.8B | 6.1B | 5.5B | 4.3B | |
| Intangible Assets | 12.0B | 12.1B | 12.1B | 11.9B | 13.7B | 14.4B | |
| Net Tangible Assets | 165.8B | 172.0B | 178.3B | 182.0B | 209.3B | 172.4B | |
| Short Long Term Debt | 12.5B | 11.9B | 5.4B | 3.7B | 3.3B | 3.1B | |
| Total Current Assets | 147.6B | 149.4B | 174.9B | 136.6B | 157.1B | 147.4B | |
| Good Will | 560.5M | 516.4M | 530.0M | 559.1M | 643.0M | 580.3M | |
| Net Debt | 17.9B | 14.6B | 8.4B | 9.3B | 8.4B | 16.3B | |
| Net Invested Capital | 219.2B | 225.6B | 227.1B | 235.6B | 271.0B | 246.3B | |
| Net Working Capital | 17.3B | 12.0B | 30.9B | 22.7B | 26.1B | 27.4B | |
| Capital Stock | 22.3B | 22.3B | 22.3B | 22.1B | 19.9B | 17.8B |
Baoshan Iron Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.8B | 1.9B | 1.6B | 1.5B | 1.7B | 1.8B | |
| Total Revenue | 284.4B | 365.3B | 369.1B | 344.9B | 396.6B | 211.4B | |
| Operating Income | 14.4B | 30.6B | 12.3B | 11.9B | 13.7B | 13.9B | |
| Cost Of Revenue | 253.2B | 316.4B | 346.9B | 323.3B | 371.8B | 390.4B | |
| Income Before Tax | 16.0B | 30.7B | 15.0B | 15.1B | 17.3B | 14.8B | |
| Net Income | 12.7B | 23.6B | 12.2B | 11.9B | 13.7B | 11.1B | |
| Income Tax Expense | 1.7B | 2.0B | 4.3B | 1.0B | 913.6M | 867.9M | |
| Minority Interest | 15.4B | (2.8B) | (1.8B) | (1.8B) | (2.1B) | (2.0B) | |
| Research Development | 8.7B | 11.4B | 3.2B | 3.4B | 3.9B | 6.4B | |
| Gross Profit | 31.2B | 48.9B | 22.2B | 21.6B | 24.8B | 34.2B | |
| Ebit | 13.8B | 14.9B | 29.6B | 12.9B | 14.8B | 21.4B | |
| Tax Provision | 2.0B | 4.3B | 1.0B | 1.3B | 1.2B | 2.1B | |
| Net Interest Income | (1.7B) | 4.3M | (1.5B) | (1.0B) | (1.2B) | (1.2B) | |
| Interest Income | 164.5M | 160.4M | 249.1M | 510.8M | 587.4M | 616.8M | |
| Ebitda | 36.3B | 36.1B | 51.8B | 17.5B | 15.8B | 15.0B |
Baoshan Iron Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Baoshan Iron Steel. It measures of how well Baoshan is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Baoshan Iron brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Baoshan had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Baoshan Iron has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 7.2B | 16.7B | 11.1B | 7.3B | 8.4B | 7.3B | |
| Capital Expenditures | 19.9B | 23.9B | 22.4B | 22.2B | 25.5B | 16.8B | |
| Net Income | 12.7B | 23.6B | 12.2B | 12.0B | 13.8B | 11.1B | |
| Change To Inventory | 2.8B | (10.0B) | 2.8B | 1.5B | 1.3B | 1.4B | |
| Investments | 2.9B | (7.9B) | (7.4B) | (11.1B) | (10.0B) | (9.5B) | |
| Change In Cash | 959.8M | 1.5B | 4.7B | 15.0B | 17.3B | 18.2B | |
| Net Borrowings | 2.9B | (6.7B) | (11.8B) | (3.1B) | (2.8B) | (2.9B) | |
| Depreciation | 18.3B | 19.1B | 19.7B | 878.2M | 790.4M | 750.9M | |
| Change To Netincome | (751.0M) | (422.0M) | 2.6B | (2.7B) | (2.5B) | (2.3B) | |
| End Period Cash Flow | 15.1B | 17.1B | 21.8B | 36.8B | 42.3B | 44.4B | |
| Free Cash Flow | 8.5B | 35.9B | 22.3B | 11.9B | 10.7B | 16.4B | |
| Other Non Cash Items | 1.6B | 1.9B | 1.7B | 1.1B | 1.0B | 1.9B |
Baoshan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baoshan Iron's current stock value. Our valuation model uses many indicators to compare Baoshan Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baoshan Iron competition to find correlations between indicators driving Baoshan Iron's intrinsic value. More Info.Baoshan Iron Steel is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Baoshan Iron Steel is roughly 2.68 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baoshan Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baoshan Iron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Baoshan Iron Steel Systematic Risk
Baoshan Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baoshan Iron volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Baoshan Iron Steel correlated with the market. If Beta is less than 0 Baoshan Iron generally moves in the opposite direction as compared to the market. If Baoshan Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baoshan Iron Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baoshan Iron is generally in the same direction as the market. If Beta > 1 Baoshan Iron moves generally in the same direction as, but more than the movement of the benchmark.
Baoshan Iron Steel Total Assets Over Time
Baoshan Iron Thematic Clasifications
Baoshan Iron Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Baoshan Iron February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baoshan Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baoshan Iron Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baoshan Iron Steel based on widely used predictive technical indicators. In general, we focus on analyzing Baoshan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baoshan Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.0045 | |||
| Maximum Drawdown | 7.96 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.1 |
Complementary Tools for Baoshan Stock analysis
When running Baoshan Iron's price analysis, check to measure Baoshan Iron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baoshan Iron is operating at the current time. Most of Baoshan Iron's value examination focuses on studying past and present price action to predict the probability of Baoshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baoshan Iron's price. Additionally, you may evaluate how the addition of Baoshan Iron to your portfolios can decrease your overall portfolio volatility.
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