Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China flag China · Delayed Price · Currency is CNY
9.65
-0.06 (-0.62%)
Sep 12, 2025, 3:00 PM CST

Hang Zhou Iron & Steel Statistics

Total Valuation

SHA:600126 has a market cap or net worth of CNY 32.59 billion. The enterprise value is 26.60 billion.

Market Cap32.59B
Enterprise Value 26.60B

Important Dates

The last earnings date was Saturday, August 23, 2025.

Earnings Date Aug 23, 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 (%) 3.76%
Float 1.21B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.55
PB Ratio 1.67
P/TBV Ratio 1.96
P/FCF Ratio 24.68
P/OCF Ratio 12.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.08, with an EV/FCF ratio of 20.15.

EV / Earnings -37.68
EV / Sales 0.44
EV / EBITDA 83.08
EV / EBIT n/a
EV / FCF 20.15

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 Count3,539
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 +193.31% in the last 52 weeks. The beta is 0.76, so SHA:600126's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +193.31%
50-Day Moving Average 9.41
200-Day Moving Average 8.86
Relative Strength Index (RSI) 50.18
Average Volume (20 Days) 182,243,998

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.

Revenue59.79B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.52%.

Dividend Per Share 0.05
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 17.08%
Shareholder Yield 17.60%
Earnings Yield -2.17%
FCF Yield 4.05%
Dividend Details

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