China · Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 29.85 billion. The enterprise value is 23.86 billion.
| Market Cap | 29.85B |
| Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -17.08% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -17.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.61% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.53, with an EV/FCF ratio of 18.07.
| EV / Earnings | -33.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 74.53 |
| EV / EBIT | n/a |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 0.60 |
| Interest Coverage | -15.15 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.56% |
| Revenue Per Employee | 16.90M |
| Profits Per Employee | -199,461 |
| Employee Count | 3,539 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 11.06 |
Taxes
In the past 12 months, SHA:600126 has paid 69.80 million in taxes.
| Income Tax | 69.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.86% in the last 52 weeks. The beta is 0.68, so SHA:600126's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +121.86% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 116,404,045 |
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, SHA:600126 had revenue of CNY 59.79 billion and -705.89 million in losses. Loss per share was -0.21.
| Revenue | 59.79B |
| Gross Profit | 171.09M |
| Operating Income | -908.98M |
| Pretax Income | -635.67M |
| Net Income | -705.89M |
| EBITDA | 301.68M |
| EBIT | -908.98M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 6.99 billion in cash and 792.64 million in debt, giving a net cash position of 6.20 billion or 1.83 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 792.64M |
| Net Cash | 6.20B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 5.71 |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -1.19 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 0.29%, with operating and profit margins of -1.52% and -1.18%.
| Gross Margin | 0.29% |
| Operating Margin | -1.52% |
| Pretax Margin | -1.06% |
| Profit Margin | -1.18% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -1.52% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 17.08% |
| Shareholder Yield | 17.64% |
| Earnings Yield | -2.36% |
| FCF Yield | 4.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600126 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 3 |