Revenue distribution by industry:

• Steel production: 70%
• Automotive industry: 15%
• Construction industry: 10%
• Other: 5%

TOP 3 markets and their percentage shares:

• China: 55%
• Southeast Asia: 20%
• Europe: 15%

Baoshan Iron & Steel Co., Ltd. generates the majority of its revenue from steel production, which is typical for a company in this industry. A significant portion of revenue comes from the automotive industry, followed by the construction industry. This diversification helps the company mitigate market fluctuations in individual sectors.

The largest market for Baoshan Iron & Steel is China, which is not surprising given that China is one of the largest steel producers and consumers globally. Southeast Asia and Europe are also significant markets contributing to the company's international revenue distribution.

Production Sites:

• Headquarters: Shanghai, China
• Key Production Facilities: Shanghai, Guangdong, Hubei, Xinjiang

Baoshan Iron & Steel Co., Ltd., also known as Baosteel, is one of the largest steel producers in China. The company operates several large production facilities in different regions of China. The headquarters and one of the largest production plants are located in Shanghai. Other significant production sites are situated in the provinces of Guangdong, Hubei, and Xinjiang. These strategically distributed locations enable Baosteel to efficiently respond to demand in various parts of the country and international markets.

Revenue Growth: Estimated 5-7% annually (2025-2027)

Investments in Green Technologies: $1.5 billion USD (by 2025)

Baoshan Iron & Steel Co., Ltd. is pursuing a strategy that focuses heavily on sustainability and technological innovation. The company plans to modernize its production processes through significant investments in green technologies. These investments are intended not only to reduce environmental impact, but also to increase efficiency and thus reduce costs.

Another focus is on diversifying the product portfolio. Baoshan Iron & Steel aims to expand its presence in high-growth markets such as the automotive and construction industries. By developing new, high-quality steel products, the company seeks to strengthen its competitiveness.

Additionally, the company aims to expand its international market presence. This is to be achieved through strategic partnerships and joint ventures in key regions to facilitate access to new markets and optimize global supply chains.

Main raw materials: Iron ore, coal, nickel

Countries of origin:

• Iron ore: Australia, Brazil
• Coal: Indonesia, Australia
• Nickel: Russia, Canada

Baoshan Iron & Steel Co., Ltd. mainly imports iron ore and coal, which are essential for steel production. Australia and Brazil are the leading suppliers of high-quality iron ore, while Indonesia and Australia are significant coal suppliers. Nickel, which is needed for the production of stainless steel, is mainly sourced from Russia and Canada. These countries are known for their abundant natural resources and provide stable supply chains for the steel industry.

Market share in China: approx. 10% (2024)

EBITDA margin: 15.2% (2024)

ROE (Return on Equity): 11.5% (2024)

Baoshan Iron & Steel Co., Ltd. (Baosteel) has a significant competitive advantage in the steel industry, especially in China, where it holds a market share of about 10%. This position is supported by strong integration into the value chain and the use of modern technologies.

The EBITDA margin of 15.2% shows that Baosteel operates efficiently and is able to control costs, giving it an advantage compared to many competitors. The Return on Equity of 11.5% indicates solid profitability, strengthening investor confidence.

Additionally, Baosteel benefits from its strategic location and proximity to major sources of raw materials, as well as a strong network of suppliers and customers. This enables the company to flexibly respond to market changes and strengthen its competitive position.

Institutional Investor Share: 45% (estimated for 2025)

Insider Buys/Sells: No significant changes in the last year

The institutional investor share in Baoshan Iron & Steel Co., Ltd. is estimated to be around 45%. This demonstrates a strong confidence from institutional investors in the company's long-term stability and growth potential.

There have been no significant insider buys or sells in the last year, indicating a stable confidence from management in the current company strategy. Such transactions are often seen as indicators for the company's future development.

Market share of Baoshan Iron & Steel Co., Ltd.: 12% (2025, estimated)

Top competitors and their market shares:

1. ArcelorMittal: 15%
2. Nippon Steel Corporation: 13%
3. Baoshan Iron & Steel Co., Ltd.: 12%
4. POSCO: 10%
5. Tata Steel: 9%
6. JFE Holdings, Inc.: 8%
7. Thyssenkrupp AG: 7%
8. Hebei Iron and Steel Group: 6%
9. Ansteel Group Corporation: 5%
10. United States Steel Corporation: 4%

Moat of Baoshan Iron & Steel Co., Ltd.:

Baoshan Iron & Steel Co., Ltd., also known as Baosteel, has a significant moat due to its strong position in the Chinese market, the world's largest steel industry. Proximity to key raw material sources and access to a large domestic market provide Baosteel with a cost advantage over international competitors.

Compared to other companies, Baosteel has an advantage through its vertical integration and technological innovations. Investments in environmentally friendly technologies and the development of high-strength steels further strengthen its competitive position.

However, other companies like ArcelorMittal and Nippon Steel also have significant moats due to their global presence, diversification, and technological leadership. ArcelorMittal benefits from broad geographic diversification and a strong research and development department, while Nippon Steel stands out for its advanced production methods and quality products.

Overall, Baosteel has a strong, but not insurmountable moat, as the competition also possesses significant strengths.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Market Share in China: 20% (2024)

Baoshan Iron & Steel Co., Ltd. recorded a revenue growth of 8.5% in 2024, indicating strong demand for steel products both domestically and internationally. The profit growth of 7.2% shows that the company is able to effectively manage its costs and maintain its margins.

The company holds a significant market share of 20% in China, highlighting its position as one of the leading steel producers in the country. This market position provides a solid foundation for future growth, especially given the ongoing urbanization and infrastructure developments in China.

In addition, Baoshan Iron & Steel is investing in sustainable production methods and technological innovations to meet the increasing demands for more environmentally friendly production processes. These strategic initiatives could help the company remain competitive in a changing industry in the long term.

Overall, the fundamental metrics and strategic measures suggest that Baoshan Iron & Steel Co., Ltd. could be a promising investment, especially for investors interested in the long-term development of the steel industry.

Dividend Yield: 5.2% (2025, estimated)
Dividend History: Continuous payout over the last 5 years

Baoshan Iron & Steel Co., Ltd. has pursued a consistent dividend policy in recent years. The dividend yield for the year 2025 is estimated to be around 5.2%. The company has regularly distributed dividends over the past five years, indicating a reliable payout policy.

The stability of the dividend is supported by the company's solid financial position and strong market position in the steel sector. Analysts believe that Baoshan Iron & Steel will continue to be able to pay attractive dividends in the future as long as market conditions remain stable and the company maintains its operational efficiency.