China · Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 28.74 billion. The enterprise value is 19.51 billion.
| Market Cap | 28.74B |
| Enterprise Value | 19.51B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| 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 (%) | 3.67% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 8.53.
| EV / Earnings | -241.47 |
| EV / Sales | 0.32 |
| EV / EBITDA | 21.58 |
| EV / EBIT | n/a |
| EV / FCF | 8.53 |
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 | 0.39 |
| Debt / FCF | 0.15 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.62% |
| Revenue Per Employee | 17.22M |
| Profits Per Employee | -22,828 |
| Employee Count | 3,539 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 12.00 |
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 +102.62% 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 | +102.62% |
| 50-Day Moving Average | 9.18 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 65,180,010 |
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 | 788.27M |
| Operating Income | -326.30M |
| Pretax Income | -27.86M |
| Net Income | -80.79M |
| EBITDA | 884.47M |
| EBIT | -326.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.84 billion in cash and 353.13 million in debt, giving a net cash position of 9.48 billion or 2.81 per share.
| Cash & Cash Equivalents | 9.84B |
| Total Debt | 353.13M |
| Net Cash | 9.48B |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 19.75B |
| Book Value Per Share | 5.77 |
| 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 1.29%, with operating and profit margins of -0.54% and -0.13%.
| Gross Margin | 1.29% |
| Operating Margin | -0.54% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.13% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -0.54% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.54% |
| Shareholder Yield | 21.13% |
| Earnings Yield | -0.28% |
| FCF Yield | 7.96% |
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 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |