Shandong Iron and Steel Company Ltd. (SHA: 600022)

Shandong Iron and Steel Company Statistics

Total Valuation

Shandong Iron and Steel Company has a market cap or net worth of CNY 16.12 billion. The enterprise value is 31.10 billion.

Market Cap	16.12B
Enterprise Value	31.10B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Shandong Iron and Steel Company has 10.60 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	10.60B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.25%
Float	4.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.82
P/TBV Ratio	1.17
P/FCF Ratio	84.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.74, with an EV/FCF ratio of 163.81.

EV / Earnings	-20.58
EV / Sales	0.36
EV / EBITDA	26.74
EV / EBIT	n/a
EV / FCF	163.81

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.43.

Current Ratio	0.49
Quick Ratio	0.27
Debt / Equity	0.43
Debt / EBITDA	10.70
Debt / FCF	65.56
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.83%
Revenue Per Employee	5.23M
Profits Per Employee	-91,397
Employee Count	16,535
Asset Turnover	1.29
Inventory Turnover	16.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.99% 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	+6.99%
50-Day Moving Average	1.45
200-Day Moving Average	1.33
Relative Strength Index (RSI)	55.19
Average Volume (20 Days)	165,013,121

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 86.43 billion and -1.51 billion in losses. Loss per share was -0.14.

Revenue	86.43B
Gross Profit	1.89B
Operating Income	-1.24B
Pretax Income	-1.64B
Net Income	-1.51B
EBITDA	1.06B
EBIT	-1.24B
Loss Per Share	-0.14

Balance Sheet

The company has 6.84 billion in cash and 12.45 billion in debt, giving a net cash position of -5.61 billion or -0.53 per share.

Cash & Cash Equivalents	6.84B
Total Debt	12.45B
Net Cash	-5.61B
Net Cash Per Share	-0.53
Equity (Book Value)	28.96B
Book Value Per Share	1.85
Working Capital	-16.38B

Cash Flow

In the last 12 months, operating cash flow was 536.28 million and capital expenditures -346.44 million, giving a free cash flow of 189.84 million.

Operating Cash Flow	536.28M
Capital Expenditures	-346.44M
Free Cash Flow	189.84M
FCF Per Share	0.02

Margins

Gross margin is 2.19%, with operating and profit margins of -1.44% and -1.75%.

Gross Margin	2.19%
Operating Margin	-1.44%
Pretax Margin	-1.89%
Profit Margin	-1.75%
EBITDA Margin	1.22%
EBIT Margin	-1.44%
FCF Margin	0.22%

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	-9.31%
FCF Yield	1.18%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a