Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)

Hang Zhou Iron & Steel Statistics

Total Valuation

SHA:600126 has a market cap or net worth of CNY 30.60 billion. The enterprise value is 21.40 billion.

Market Cap	30.60B
Enterprise Value	21.40B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -20.54% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	-20.54%
Shares Change (QoQ)	-35.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.55
P/TBV Ratio	1.81
P/FCF Ratio	13.37
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.20, with an EV/FCF ratio of 9.35.

EV / Earnings	-264.89
EV / Sales	0.35
EV / EBITDA	31.20
EV / EBIT	n/a
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.

Current Ratio	1.30
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	0.51
Debt / FCF	0.17
Interest Coverage	-13.64

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-1.80%
Revenue Per Employee	17.22M
Profits Per Employee	-22,828
Employee Count	3,539
Asset Turnover	1.85
Inventory Turnover	11.99

Taxes

In the past 12 months, SHA:600126 has paid 52.64 million in taxes.

Income Tax	52.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.14% 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	+122.14%
50-Day Moving Average	9.56
200-Day Moving Average	9.70
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	51,409,970

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 60.93 billion and -80.79 million in losses. Loss per share was -0.02.

Revenue	60.93B
Gross Profit	813.22M
Operating Income	-363.90M
Pretax Income	-27.86M
Net Income	-80.79M
EBITDA	686.11M
EBIT	-363.90M
Loss Per Share	-0.02

Balance Sheet

The company has 9.84 billion in cash and 387.78 million in debt, giving a net cash position of 9.45 billion or 2.80 per share.

Cash & Cash Equivalents	9.84B
Total Debt	387.78M
Net Cash	9.45B
Net Cash Per Share	2.80
Equity (Book Value)	19.75B
Book Value Per Share	7.97
Working Capital	4.05B

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -804.74 million, giving a free cash flow of 2.29 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-804.74M
Free Cash Flow	2.29B
FCF Per Share	0.68

Margins

Gross margin is 1.33%, with operating and profit margins of -0.60% and -0.13%.

Gross Margin	1.33%
Operating Margin	-0.60%
Pretax Margin	-0.05%
Profit Margin	-0.13%
EBITDA Margin	1.13%
EBIT Margin	-0.60%
FCF Margin	3.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	20.54%
Shareholder Yield	21.10%
Earnings Yield	-0.26%
FCF Yield	7.48%

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

Altman Z-Score	n/a
Piotroski F-Score	4