Maanshan Iron & Steel Co(DE:YM9A)
€0.130.00 (-1.48%)
DE:YM9A
Maanshan Iron & Steel Co financials statements
€0.13
At close:0.00 (-1.48%)
Maanshan Iron & Steel Co (YM9A) Ratios
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Maanshan Iron & Steel Co Ratios
DE:YM9A's free cash flow for Q3 2026 was ¥-419.46M. For the 2026 fiscal year, DE:YM9A's free cash flow was decreased by ¥-473.38M and operating cash flow was ¥53.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.43 | 0.50 | 0.73 | 0.92 |
| Quick Ratio | 0.42 | 0.26 | 0.28 | 0.54 | 0.66 |
| Cash Ratio | 0.28 | 0.14 | 0.13 | 0.12 | 0.14 |
| Solvency Ratio | 0.08 | -0.00 | 0.05 | 0.04 | 0.16 |
| Operating Cash Flow Ratio | 0.10 | 0.02 | 0.05 | 0.12 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.08 | 0.15 | 0.56 | 1.49 |
| Net Current Asset Value | ¥ -19.96B | ¥ -32.17B | ¥ -30.23B | ¥ -24.24B | ¥ -10.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.22 | 0.20 | 0.21 | 0.19 |
| Debt-to-Equity Ratio | 1.12 | 0.74 | 0.60 | 0.69 | 0.53 |
| Debt-to-Capital Ratio | 0.53 | 0.42 | 0.37 | 0.41 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.19 | 0.20 | 0.21 | 0.14 |
| Financial Leverage Ratio | 3.41 | 3.40 | 3.04 | 3.32 | 2.78 |
| Debt Service Coverage Ratio | 0.19 | 0.01 | 0.19 | 0.24 | 0.83 |
| Interest Coverage Ratio | 1.47 | -7.95 | -3.15 | 2.05 | 11.27 |
| Debt to Market Cap | 1.53 | 1.60 | 2.40 | 1.66 | 0.93 |
| Interest Debt Per Share | 3.55 | 2.33 | 2.22 | 2.77 | 2.33 |
| Net Debt to EBITDA | 3.25 | 38.91 | 4.05 | 4.28 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.31% | -0.95% | 0.56% | 3.24% | 13.11% |
| EBIT Margin | 0.89% | -5.18% | -1.10% | -0.09% | 6.74% |
| EBITDA Margin | 6.03% | 0.34% | 2.75% | 3.13% | 9.58% |
| Operating Profit Margin | 0.89% | -5.77% | -1.61% | 0.95% | 6.47% |
| Pretax Profit Margin | 0.18% | -5.90% | -1.61% | -0.55% | 6.16% |
| Net Profit Margin | -0.26% | -5.69% | -1.34% | -0.80% | 4.68% |
| Continuous Operations Profit Margin | -0.03% | -6.09% | -1.66% | -0.80% | 5.26% |
| Net Income Per EBT | -149.08% | 96.47% | 83.12% | 146.24% | 76.00% |
| EBT Per EBIT | 19.78% | 102.29% | 100.18% | -57.95% | 95.23% |
| Return on Assets (ROA) | -0.25% | -5.90% | -1.57% | -0.85% | 5.85% |
| Return on Equity (ROE) | -0.85% | -20.03% | -4.78% | -2.81% | 16.28% |
| Return on Capital Employed (ROCE) | 1.70% | -13.84% | -3.94% | 2.26% | 16.60% |
| Return on Invested Capital (ROIC) | -0.21% | -10.39% | -3.43% | 1.77% | 11.31% |
| Return on Tangible Assets | -0.25% | -6.04% | -1.60% | -0.86% | 5.96% |
| Earnings Yield | -1.17% | -44.18% | -15.60% | -6.84% | 29.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.84 | 18.17 | 20.15 | 17.11 | 17.87 |
| Payables Turnover | 7.82 | 3.99 | 4.44 | 4.40 | 6.87 |
| Inventory Turnover | 9.90 | 10.44 | 9.92 | 9.65 | 7.94 |
| Fixed Asset Turnover | 1.61 | 1.64 | 1.87 | 2.02 | 2.83 |
| Asset Turnover | 0.95 | 1.04 | 1.17 | 1.05 | 1.25 |
| Working Capital Turnover Ratio | -3.71 | -3.45 | -5.37 | -11.11 | -24.71 |
| Cash Conversion Cycle | 14.79 | -36.55 | -27.25 | -23.72 | 13.31 |
| Days of Sales Outstanding | 24.59 | 20.09 | 18.11 | 21.33 | 20.42 |
| Days of Inventory Outstanding | 36.86 | 34.95 | 36.80 | 37.83 | 45.98 |
| Days of Payables Outstanding | 46.67 | 91.59 | 82.16 | 82.88 | 53.10 |
| Operating Cycle | 61.46 | 55.04 | 54.91 | 59.16 | 66.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.13 | 0.26 | 0.89 | 2.18 |
| Free Cash Flow Per Share | 0.28 | -0.09 | -0.57 | -0.23 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.42 | 0.28 | 0.58 | 1.82 |
| Capital Expenditure Coverage Ratio | 2.13 | 0.57 | 0.31 | 0.80 | 2.21 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.06 | 0.12 | 0.33 | 0.97 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.01 | 0.02 | 0.07 | 0.15 |
| Free Cash Flow Yield | 12.52% | -6.84% | -51.79% | -14.18% | 51.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -85.72 | -2.26 | -6.41 | -14.63 | 3.36 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.13 | 0.09 | 0.12 | 0.16 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.45 | 0.31 | 0.41 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.99 | -14.62 | -1.93 | -7.05 | 1.95 |
| Price-to-Operating Cash Flow Ratio | 4.23 | 10.97 | 4.27 | 1.81 | 1.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.90 | -0.01 | -0.12 | 0.13 | 0.02 |
| Enterprise Value Multiple | 6.98 | 77.14 | 7.17 | 8.04 | 2.62 |
| Enterprise Value | 32.63B | 21.28B | 19.53B | 25.66B | 28.53B |
| EV to EBITDA | 6.98 | 77.14 | 7.17 | 8.04 | 2.62 |
| EV to Sales | 0.42 | 0.26 | 0.20 | 0.25 | 0.25 |
| EV to Free Cash Flow | 14.96 | -29.49 | -4.43 | -15.09 | 3.10 |
| EV to Operating Cash Flow | 7.92 | 22.14 | 9.80 | 3.86 | 1.70 |
| Tangible Book Value Per Share | 4.56 | 3.34 | 3.97 | 4.21 | 4.63 |
| Shareholders’ Equity Per Share | 3.11 | 3.04 | 3.61 | 3.91 | 4.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.19 | -0.03 | -0.03 | -0.46 | 0.15 |
| Revenue Per Share | 10.03 | 10.71 | 12.85 | 13.69 | 14.78 |
| Net Income Per Share | -0.03 | -0.61 | -0.17 | -0.11 | 0.69 |
| Tax Burden | -1.49 | 0.96 | 0.83 | 1.46 | 0.76 |
| Interest Burden | 0.20 | 1.14 | 1.46 | 6.39 | 0.91 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -20.25 | -0.19 | -1.21 | -8.10 | 2.80 |
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