Financial Ratios Inner Mongolia Baotou Steel Union Co., Ltd.
Equities
600010
CNE0000017H1
Iron & Steel
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.820 CNY | -1.40% |
|
+1.08% | +18.49% |
| Apr. 15 | China's winning bet in times of crisis | |
| Apr. 13 | Chinese Rare-Earth Companies Finish High on Increases in Q2 Prices | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.35 | 2.49 | 0.38 | 0.98 | 0.74 | |||||
Return on Total Capital | 1.97 | 3.7 | 0.55 | 1.39 | 0.96 | |||||
Return On Equity % | 1.08 | 5.04 | -2.3 | 0.05 | 0.03 | |||||
Return on Common Equity | 0.77 | 5.31 | -1.36 | 0.99 | 0.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.57 | 10.65 | 6.57 | 8.85 | 7.3 | |||||
SG&A Margin | 3.16 | 2.39 | 3.02 | 2.77 | 2.39 | |||||
EBITDA Margin % | 11.7 | 10.71 | 6.02 | 8.94 | 8.92 | |||||
EBITA Margin % | 5.51 | 6.89 | 1.42 | 3.51 | 2.87 | |||||
EBIT Margin % | 5.32 | 6.75 | 1.24 | 3.33 | 2.67 | |||||
Income From Continuing Operations Margin % | 1.12 | 3.68 | -2 | 0.04 | 0.03 | |||||
Net Income Margin % | 0.68 | 3.33 | -1.01 | 0.73 | 0.39 | |||||
Net Avail. For Common Margin % | 0.68 | 3.33 | -1.01 | 0.73 | 0.39 | |||||
Normalized Net Income Margin | 0.38 | 2.36 | 0.07 | 1.06 | 0.35 | |||||
Levered Free Cash Flow Margin | 0.7 | 14.52 | 3.38 | -1.04 | 4.98 | |||||
Unlevered Free Cash Flow Margin | 3.02 | 15.84 | 4.87 | 0.65 | 6.8 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.59 | 0.49 | 0.47 | 0.44 | |||||
Fixed Assets Turnover | 0.6 | 0.86 | 0.71 | 0.67 | 0.64 | |||||
Receivables Turnover (Average Receivables) | 6.9 | 8.72 | 8.2 | 7.07 | 6.32 | |||||
Inventory Turnover (Average Inventory) | 2.79 | 4.06 | 3.66 | 3.79 | 4.03 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.68 | 0.63 | 0.56 | 0.56 | 0.58 | |||||
Quick Ratio | 0.34 | 0.32 | 0.29 | 0.31 | 0.34 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.16 | 0.03 | -0.01 | 0.03 | |||||
Days Sales Outstanding (Average Receivables) | 53.06 | 41.88 | 44.49 | 51.63 | 57.87 | |||||
Days Outstanding Inventory (Average Inventory) | 130.99 | 89.96 | 99.79 | 96.25 | 90.71 | |||||
Average Days Payable Outstanding | 207.03 | 143.84 | 170.59 | 167.2 | 159.31 | |||||
Cash Conversion Cycle (Average Days) | -22.98 | -12 | -26.3 | -19.31 | -10.72 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 61.76 | 50.63 | 67.84 | 76.7 | 97.71 | |||||
Total Debt / Total Capital | 38.18 | 33.61 | 40.42 | 43.41 | 49.42 | |||||
LT Debt/Equity | 39.91 | 25.88 | 27.64 | 30.72 | 35.51 | |||||
Long-Term Debt / Total Capital | 24.67 | 17.18 | 16.47 | 17.39 | 17.96 | |||||
Total Liabilities / Total Assets | 57.28 | 56.61 | 58.16 | 59.5 | 60.48 | |||||
EBIT / Interest Expense | 1.43 | 3.18 | 0.52 | 1.22 | 0.92 | |||||
EBITDA / Interest Expense | 3.16 | 5.5 | 2.99 | 3.6 | 3.35 | |||||
(EBITDA - Capex) / Interest Expense | 2.66 | 4.98 | 2.42 | 2.69 | 2.42 | |||||
Total Debt / EBITDA | 5.49 | 3.23 | 8.1 | 6.82 | 9.05 | |||||
Net Debt / EBITDA | 4.23 | 2.12 | 5.93 | 5.48 | 6.92 | |||||
Total Debt / (EBITDA - Capex) | 6.51 | 3.57 | 9.99 | 9.15 | 12.53 | |||||
Net Debt / (EBITDA - Capex) | 5.02 | 2.34 | 7.32 | 7.35 | 9.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.52 | 45.42 | -16.26 | -2.23 | -3.51 | |||||
Gross Profit, 1 Yr. Growth % | -30.81 | 63.65 | -48.34 | 31.67 | -20.35 | |||||
EBITDA, 1 Yr. Growth % | -1.67 | 32.89 | -52.91 | 45.12 | -3.69 | |||||
EBITA, 1 Yr. Growth % | -11.72 | 81.41 | -82.78 | 141.83 | -21.08 | |||||
EBIT, 1 Yr. Growth % | -12.75 | 84.11 | -84.6 | 162.05 | -22.61 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -25.99 | 378.73 | -145.62 | -102.05 | -29.91 | |||||
Net Income, 1 Yr. Growth % | -39.22 | 606.09 | -125.47 | -170.94 | -48.64 | |||||
Normalized Net Income, 1 Yr. Growth % | -64.07 | 793.57 | -97.67 | 1.49K | -68.17 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -25.83 | 608.99 | -125.52 | -170.19 | -48.67 | |||||
Accounts Receivable, 1 Yr. Growth % | 49.85 | -7.74 | -14.33 | 45.74 | -18.24 | |||||
Inventory, 1 Yr. Growth % | -6.8 | 5.11 | -10.46 | -5.23 | -10.46 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.74 | 1.56 | 1.96 | 4.34 | -0 | |||||
Total Assets, 1 Yr. Growth % | -1.95 | 2.6 | -0.84 | 3.44 | 2.21 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.59 | 5.2 | -5.15 | -0.98 | 0.52 | |||||
Common Equity, 1 Yr. Growth % | 0.16 | 4.68 | -5.13 | -1.18 | 0.18 | |||||
Cash From Operations, 1 Yr. Growth % | -1.1K | 183.32 | -81.17 | -147.83 | -340.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.09 | -13.33 | 2.88 | 79.71 | 4.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.32 | 2.88K | -71.95 | -130.23 | -144.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -127.35 | 661.11 | -64.27 | -86.86 | -172.17 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -6.08 | 16.59 | 10.35 | -9.51 | -2.87 | |||||
Gross Profit, 2 Yr. CAGR % | -26.48 | 5.82 | -8.05 | -17.52 | 2.41 | |||||
EBITDA, 2 Yr. CAGR % | -14 | 14.37 | -20.89 | -17.33 | 18.22 | |||||
EBITA, 2 Yr. CAGR % | -28.54 | 26.69 | -44.1 | -35.47 | 38.15 | |||||
EBIT, 2 Yr. CAGR % | -29.34 | 26.89 | -46.74 | -36.47 | 42.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -55.42 | 88.23 | 47.78 | -90.33 | -88 | |||||
Net Income, 2 Yr. CAGR % | -65.05 | 107.16 | 34.09 | -57.6 | -39.64 | |||||
Normalized Net Income, 2 Yr. CAGR % | -70.65 | 81 | -54.35 | -39.42 | 125.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -65.08 | 129.31 | 34.5 | -57.68 | -39.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.52 | 17.58 | -11.1 | 11.74 | 9.16 | |||||
Inventory, 2 Yr. CAGR % | -5.69 | -1.02 | -2.98 | -7.88 | -7.88 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.3 | 0.4 | 1.76 | 3.14 | 2.15 | |||||
Total Assets, 2 Yr. CAGR % | -1.55 | 0.3 | 0.86 | 1.28 | 2.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.7 | 2.27 | -0.11 | -3.08 | -0.23 | |||||
Common Equity, 2 Yr. CAGR % | 0.31 | 2.4 | -0.35 | -3.17 | -0.5 | |||||
Cash From Operations, 2 Yr. CAGR % | -26.39 | 432.64 | -26.95 | -69.99 | 7.25 | |||||
Capital Expenditures, 2 Yr. CAGR % | -33.27 | -30.39 | -5.57 | 35.97 | 37.18 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -75.02 | 26.62 | 140.91 | -70.88 | 17.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -42.07 | 44.47 | 39.95 | -78.33 | 14.78 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 3.35 | 8.65 | 4.42 | 5.99 | -7.55 | |||||
Gross Profit, 3 Yr. CAGR % | -11.81 | -4.36 | -16.68 | 3.64 | -18.47 | |||||
EBITDA, 3 Yr. CAGR % | -4.89 | -0.54 | -14.91 | -3.16 | -13.01 | |||||
EBITA, 3 Yr. CAGR % | -11.81 | -2.44 | -34.86 | -8.92 | -30.99 | |||||
EBIT, 3 Yr. CAGR % | -12.34 | -2.69 | -37.17 | -9.42 | -32.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -31.41 | -1.65 | 17.35 | -64.5 | -81.29 | |||||
Net Income, 3 Yr. CAGR % | -41.82 | -4.81 | 3 | 8.27 | -54.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -50.92 | -7.74 | -57.57 | 48.57 | -51.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -41.82 | -4.74 | 10.29 | 8.28 | -54.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.96 | -3.64 | 5.8 | 4.83 | 0.69 | |||||
Inventory, 3 Yr. CAGR % | -1.5 | -2.22 | -4.27 | -3.74 | -8.75 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.44 | 0.72 | 0.92 | 2.61 | 2.08 | |||||
Total Assets, 3 Yr. CAGR % | -0.55 | -0.19 | -0.08 | 1.72 | 1.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.73 | 1.23 | -0.27 | -0.4 | -1.89 | |||||
Common Equity, 3 Yr. CAGR % | 2.28 | 1.75 | -0.18 | -0.62 | -2.06 | |||||
Cash From Operations, 3 Yr. CAGR % | -19.15 | 15.36 | 74.82 | -36.57 | -39.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.55 | -27.19 | -20.71 | 17.02 | 24.63 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -58.18 | 23.41 | -32.15 | 20.61 | -26.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -35.68 | 36.81 | -18.72 | -36.38 | -22.21 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | 39.49 | - | - | -52.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.37 | 22.67 | 6.1 | 0.99 | 1.44 | |||||
Gross Profit, 5 Yr. CAGR % | 8.91 | 28.87 | -10.52 | -9.86 | -9.51 | |||||
EBITDA, 5 Yr. CAGR % | 25.6 | 19.55 | -11.63 | -7.63 | -2.95 | |||||
EBITA, 5 Yr. CAGR % | -8.13 | 73.26 | -26.48 | -17.31 | -12.01 | |||||
EBIT, 5 Yr. CAGR % | -9.48 | 82.2 | -28.15 | -17.95 | -12.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -27.5 | 106.12 | -6.76 | -61.11 | -52.89 | |||||
Net Income, 5 Yr. CAGR % | -34.26 | 102.09 | -18.75 | -31.12 | -16.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | -38.91 | 51.46 | -52.13 | -22.03 | -17.48 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -37.32 | 101.49 | -18.65 | -31.14 | -13.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.96 | 10.32 | 2.64 | 2.24 | 7.13 | |||||
Inventory, 5 Yr. CAGR % | 5.32 | 5.48 | -2.1 | -4.52 | -5.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.63 | -0.51 | 0.44 | 1.68 | 1.41 | |||||
Total Assets, 5 Yr. CAGR % | -0.1 | 0.91 | 0.01 | 0.4 | 1.07 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.1 | 3.03 | 0.99 | -0.52 | -0.25 | |||||
Common Equity, 5 Yr. CAGR % | 2.31 | 3.19 | 1.22 | -0.25 | -0.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 31.78 | 11.18 | -22.37 | -32.68 | 43.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | -46.41 | -34.65 | 6.03 | -6.53 | -1.27 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -49.74 | 55.66 | -15.57 | -35.61 | -15.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -32.07 | 50.62 | -12.17 | -38.69 | -6.68 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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