Hang Zhou Iron & Steel Statistics

Total Valuation

SHA:600126 has a market cap or net worth of CNY 36.81 billion. The enterprise value is 30.04 billion.

Market Cap	36.81B
Enterprise Value	30.04B

Important Dates

The last earnings date was 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 decreased by -9.29% in one year.

Current Share Class	n/a
Shares Outstanding	3.38B
Shares Change (YoY)	-9.29%
Shares Change (QoQ)	-3.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.77%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	155.71
PS Ratio	0.58
PB Ratio	1.88
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	32.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 234.32, with an EV/FCF ratio of -151.15.

EV / Earnings	-47.83
EV / Sales	0.47
EV / EBITDA	234.32
EV / EBIT	n/a
EV / FCF	-151.15

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	0.75
Debt / Equity	0.04
Debt / EBITDA	6.04
Debt / FCF	-3.89
Interest Coverage	-15.95

Financial Efficiency

Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is -2.76%.

Return on Equity (ROE)	-3.15%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	-2.76%
Return on Capital Employed (ROCE)	-4.70%
Revenue Per Employee	17.99M
Profits Per Employee	-177,485
Employee Count	3,539
Asset Turnover	1.98
Inventory Turnover	11.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.96% in the last 52 weeks. The beta is 0.78, so SHA:600126's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+128.96%
50-Day Moving Average	11.83
200-Day Moving Average	6.09
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	302,120,693

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 63.66 billion and -628.12 million in losses. Loss per share was -0.19.

Revenue	63.66B
Gross Profit	94.05M
Operating Income	-936.76M
Pretax Income	-513.21M
Net Income	-628.12M
EBITDA	108.72M
EBIT	-936.76M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 774.06 million in debt, giving a net cash position of 6.96 billion or 2.06 per share.

Cash & Cash Equivalents	7.74B
Total Debt	774.06M
Net Cash	6.96B
Net Cash Per Share	2.06
Equity (Book Value)	19.60B
Book Value Per Share	5.75
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -1.33 billion, giving a free cash flow of -198.75 million.

Operating Cash Flow	1.13B
Capital Expenditures	-1.33B
Free Cash Flow	-198.75M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 0.15%, with operating and profit margins of -1.47% and -0.99%.

Gross Margin	0.15%
Operating Margin	-1.47%
Pretax Margin	-0.81%
Profit Margin	-0.99%
EBITDA Margin	0.17%
EBIT Margin	-1.47%
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	9.29%
Shareholder Yield	9.74%
Earnings Yield	-1.71%
FCF Yield	-0.54%

Dividend Details

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

Altman Z-Score	2.91
Piotroski F-Score	n/a