Gansu Jiu Financials
| 600307 Stock | 1.65 0.03 1.85% |
Operating Margin (0.08) | Profit Margin (0.08) | Return On Equity (0.28) |
Gansu | Select Account or Indicator |
Understanding current and past Gansu Jiu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gansu Jiu's financial statements are interrelated, with each one affecting the others. For example, an increase in Gansu Jiu's assets may result in an increase in income on the income statement.
Please note, the presentation of Gansu Jiu'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, Gansu Jiu's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gansu Jiu's management manipulating its earnings.
Gansu Jiu Stock Summary
Gansu Jiu competes with China Sports, Sichuan Fulin, Guizhou Chanhen, Lianhe Chemical, and North Chemical. Gansu Jiu 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 | CNE000001600 |
| Business Address | No 12 Xiongguan |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.jiugang.com |
| Phone | 86 93 7671 5370 |
You should never invest in Gansu Jiu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gansu Stock, because this is throwing your money away. Analyzing the key information contained in Gansu Jiu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gansu Jiu Key Financial Ratios
Gansu Jiu's financial ratios allow both analysts and investors to convert raw data from Gansu Jiu's financial statements into concise, actionable information that can be used to evaluate the performance of Gansu Jiu over time and compare it to other companies across industries.| Revenue | 39.45 B | ||||
| Gross Profit | 1.11 B | ||||
| EBITDA | (762.22 M) | ||||
| Net Income | (1.05 B) | ||||
| Total Asset | 44.36 B |
Gansu Jiu Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 39.6B | 41.4B | 41.9B | 40.4B | 44.4B | 31.0B | |
| Other Current Liab | 727.9M | 1.0B | 1.5B | 1.7B | 101.8M | 96.7M | |
| Retained Earnings | (1.3B) | (798.5M) | 689.1M | (3.3B) | (4.3B) | (4.1B) | |
| Accounts Payable | 8.3B | 10.4B | 11.3B | 11.3B | 14.0B | 14.7B | |
| Cash | 4.1B | 4.4B | 4.8B | 4.5B | 4.3B | 4.3B | |
| Other Assets | 165.0M | 154.5M | 174.8M | 307.9M | 354.1M | 237.8M | |
| Long Term Debt | 1.0B | 1.3B | 3.9B | 5.8B | 9.4B | 9.9B | |
| Net Receivables | 1.8B | 164.2M | 242.3M | 161.9M | 320.3M | 304.3M | |
| Inventory | 5.4B | 6.6B | 8.1B | 5.4B | 5.6B | 4.9B | |
| Other Current Assets | 594.4M | 421.1M | 758.0M | 346.3M | 101.2M | 96.1M | |
| Total Liab | 27.7B | 29.1B | 28.1B | 29.2B | 34.2B | 21.5B | |
| Intangible Assets | 2.8B | 2.7B | 2.6B | 2.6B | 3.4B | 1.7B | |
| Other Liab | 326.8M | 301.5M | 293.3M | 320.3M | 368.3M | 235.5M | |
| Net Tangible Assets | 9.0B | 9.6B | 11.2B | 8.5B | 9.8B | 8.9B | |
| Short Long Term Debt | 16.7B | 14.3B | 9.5B | 7.3B | 8.0B | 9.9B | |
| Total Current Assets | 11.9B | 13.9B | 14.2B | 10.7B | 10.8B | 12.5B | |
| Net Debt | 13.6B | 11.3B | 8.6B | 8.6B | 13.1B | 9.8B | |
| Net Invested Capital | 29.5B | 28.0B | 27.2B | 24.3B | 27.6B | 22.3B | |
| Net Working Capital | (14.4B) | (13.2B) | (9.6B) | (12.3B) | (13.7B) | (14.4B) |
Gansu Jiu 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 766.9M | 691.6M | 668.3M | 522.9M | 3.7M | 3.5M | |
| Total Revenue | 46.7B | 37.0B | 48.7B | 44.6B | 39.5B | 40.2B | |
| Operating Income | 1.3B | 1.0B | 2.8B | (2.4B) | (557.0M) | (529.1M) | |
| Cost Of Revenue | 41.7B | 32.8B | 42.3B | 43.3B | 36.7B | 36.3B | |
| Income Before Tax | 1.3B | 512.6M | 1.7B | (2.8B) | (1.0B) | (990.6M) | |
| Net Income | 1.2B | 517.8M | 1.5B | (2.5B) | (1.1B) | (997.5M) | |
| Income Tax Expense | 19.2M | 50.4M | (6.3M) | 220.3M | 198.3M | 106.3M | |
| Minority Interest | 47.8M | 54.0M | 31.2M | (120.2K) | (138.2K) | (131.3K) | |
| Research Development | 397.0M | 508.7M | 741.3M | 836.6M | 1.0B | 620.8M | |
| Gross Profit | 5.1B | 4.2B | 6.4B | 1.4B | 2.8B | 4.2B | |
| Ebit | 1.9B | 855.6M | 2.3B | (2.4B) | (2.7B) | (2.6B) | |
| Tax Provision | 50.4M | (6.3M) | 220.3M | (319.2M) | 7.3M | 7.0M | |
| Net Interest Income | (716.8M) | (698.7M) | (622.5M) | (523.3M) | 51.1M | 53.7M | |
| Interest Income | 59.8M | 41.8M | 60.0M | 65.5M | 73.9M | 59.6M | |
| Ebitda | 3.4B | 2.5B | 3.8B | (854.5M) | (769.0M) | (730.6M) |
Gansu Jiu Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Gansu Jiu Steel. It measures of how well Gansu 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 Gansu Jiu 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 Gansu 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 Gansu Jiu 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 264.9M | (1.3B) | (2.0B) | 2.5B | (125.8M) | (119.5M) | |
| Dividends Paid | 799.9M | 776.1M | 647.5M | 532.4M | 638.0M | 637.9M | |
| Capital Expenditures | 969.5M | 892.6M | 705.4M | 2.2B | 3.3B | 3.5B | |
| Net Income | 1.2B | 517.8M | 1.5B | (2.5B) | (1.1B) | (997.5M) | |
| Investments | (763.9M) | (480.1M) | (541.5M) | (2.1B) | (3.2B) | (3.1B) | |
| Change In Cash | 443.3M | (395.7M) | 15.3M | (358.9M) | 330.9M | 347.4M | |
| Net Borrowings | (1.7B) | (1.7B) | (4.5B) | (2.0B) | (2.3B) | (2.4B) | |
| Depreciation | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | |
| Change To Netincome | 778.3M | 469.1M | 1.1B | 489.4M | 440.4M | 418.4M | |
| End Period Cash Flow | 3.7B | 3.3B | 3.3B | 3.0B | 3.3B | 3.4B | |
| Free Cash Flow | 2.2B | 225.7M | 3.1B | (641.0M) | (2.8B) | (2.6B) | |
| Other Non Cash Items | 783.3M | 504.5M | 632.1M | 583.7M | 586.1M | 528.3M |
Gansu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gansu Jiu's current stock value. Our valuation model uses many indicators to compare Gansu Jiu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gansu Jiu competition to find correlations between indicators driving Gansu Jiu's intrinsic value. More Info.Gansu Jiu Steel is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gansu Jiu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gansu Jiu'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.Gansu Jiu Steel Systematic Risk
Gansu Jiu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gansu Jiu 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 Gansu Jiu Steel correlated with the market. If Beta is less than 0 Gansu Jiu generally moves in the opposite direction as compared to the market. If Gansu Jiu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gansu Jiu Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gansu Jiu is generally in the same direction as the market. If Beta > 1 Gansu Jiu moves generally in the same direction as, but more than the movement of the benchmark.
Gansu Jiu Steel Total Assets Over Time
Gansu Jiu Thematic Clasifications
Gansu Jiu 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 |
Gansu Jiu November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gansu Jiu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gansu Jiu Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gansu Jiu Steel based on widely used predictive technical indicators. In general, we focus on analyzing Gansu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gansu Jiu's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.1272 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 9.56 |
Complementary Tools for Gansu Stock analysis
When running Gansu Jiu's price analysis, check to measure Gansu Jiu'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 Gansu Jiu is operating at the current time. Most of Gansu Jiu's value examination focuses on studying past and present price action to predict the probability of Gansu Jiu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gansu Jiu's price. Additionally, you may evaluate how the addition of Gansu Jiu to your portfolios can decrease your overall portfolio volatility.
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