Shandong Iron and Steel Company Statistics

Total Valuation

Shandong Iron and Steel Company has a market cap or net worth of CNY 14.53 billion. The enterprise value is 29.58 billion.

Market Cap	14.53B
Enterprise Value	29.58B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shandong Iron and Steel Company has 10.61 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Shares Outstanding	10.61B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.28%
Float	4.73B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.72
P/FCF Ratio	96.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 196.09.

EV / Earnings	-26.46
EV / Sales	0.33
EV / EBITDA	20.10
EV / EBIT	n/a
EV / FCF	196.09

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.40.

Current Ratio	0.49
Quick Ratio	0.26
Debt / Equity	0.40
Debt / EBITDA	8.08
Debt / FCF	78.79
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-0.84%
Return on Capital (ROIC)	-1.33%
Revenue Per Employee	5.37M
Profits Per Employee	-67,617
Employee Count	16,535
Asset Turnover	1.31
Inventory Turnover	16.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.38, so Shandong Iron and Steel Company's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.07%
50-Day Moving Average	1.28
200-Day Moving Average	1.30
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	63,232,444

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shandong Iron and Steel Company had revenue of CNY 88.72 billion and -1.12 billion in losses. Loss per share was -0.10.

Revenue	88.72B
Gross Profit	2.63B
Operating Income	-915.20M
Pretax Income	-1.13B
Net Income	-1.12B
EBITDA	1.36B
EBIT	-915.20M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 11.89 billion in debt, giving a net cash position of -5.67 billion or -0.53 per share.

Cash & Cash Equivalents	6.22B
Total Debt	11.89B
Net Cash	-5.67B
Net Cash Per Share	-0.53
Equity (Book Value)	29.46B
Book Value Per Share	1.89
Working Capital	-16.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 628.14 million and capital expenditures -477.28 million, giving a free cash flow of 150.86 million.

Operating Cash Flow	628.14M
Capital Expenditures	-477.28M
Free Cash Flow	150.86M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of -1.03% and -1.26%.

Gross Margin	2.97%
Operating Margin	-1.03%
Pretax Margin	-1.27%
Profit Margin	-1.26%
EBITDA Margin	1.54%
EBIT Margin	-1.03%
FCF Margin	0.17%

Dividends & Yields

Shandong Iron and Steel Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-7.63%
FCF Yield	1.04%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Shandong Iron and Steel Company has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a