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 Cap | 32.59B |
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 |
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 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 +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.
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 0.52%.
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% |
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 |