China
· Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 38.74 billion. The enterprise value is 33.61 billion.
| Market Cap | 38.74B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
SHA:600126 has 3.38 billion shares outstanding. The number of shares has increased by 31.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | +31.82% |
| Shares Change (QoQ) | -21.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.45% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.21, with an EV/FCF ratio of -8.09.
| EV / Earnings | -96.01 |
| EV / Sales | 0.52 |
| EV / EBITDA | 139.21 |
| EV / EBIT | n/a |
| EV / FCF | -8.09 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.39 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -0.25 |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -1.75% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -3.57% |
| Revenue Per Employee | 18.02M |
| Profits Per Employee | -97,651 |
| Employee Count | 3,585 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 14.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.94% in the last 52 weeks. The beta is 0.60, so SHA:600126's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +115.94% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 290,382,241 |
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 64.62 billion and -350.08 million in losses. Loss per share was -0.09.
| Revenue | 64.62B |
| Gross Profit | 137.08M |
| Operating Income | -717.02M |
| Pretax Income | -187.72M |
| Net Income | -350.08M |
| EBITDA | 221.37M |
| EBIT | -717.02M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 6.35 billion in cash and 1.03 billion in debt, giving a net cash position of 5.32 billion or 1.57 per share.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 1.03B |
| Net Cash | 5.32B |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 5.80 |
| Working Capital | 4.66B |
Cash Flow
In the last 12 months, operating cash flow was -2.52 billion and capital expenditures -1.64 billion, giving a free cash flow of -4.15 billion.
| Operating Cash Flow | -2.52B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | -4.15B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 0.21%, with operating and profit margins of -1.11% and -0.54%.
| Gross Margin | 0.21% |
| Operating Margin | -1.11% |
| Pretax Margin | -0.29% |
| Profit Margin | -0.54% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -1.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.82% |
| Shareholder Yield | -31.38% |
| Earnings Yield | -0.90% |
| FCF Yield | -10.72% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |