China · Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 18.10 billion. The enterprise value is 11.45 billion.
| Market Cap | 18.10B |
| Enterprise Value | 11.45B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -30.75% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -30.75% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 1.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 943.67 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 609.89.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.69 |
| EV / EBIT | n/a |
| EV / FCF | 609.89 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.37 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 143.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -0.87% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -0.78% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | -48,790 |
| Employee Count | 3,539 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, SHA:600126 has paid 83.48 million in taxes.
| Income Tax | 83.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.64, so SHA:600126's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.66 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 24,398,832 |
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 25.83 billion and -172.67 million in losses. Loss per share was -0.07.
| Revenue | 25.83B |
| Gross Profit | 790.97M |
| Operating Income | -158.10M |
| Pretax Income | -87.07M |
| Net Income | -172.67M |
| EBITDA | 1.19B |
| EBIT | -158.10M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 9.77 billion in cash and 2.87 billion in debt, with a net cash position of 6.91 billion or 2.05 per share.
| Cash & Cash Equivalents | 9.77B |
| Total Debt | 2.87B |
| Net Cash | 6.91B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 5.76 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.47 billion, giving a free cash flow of 19.93 million.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 742.96M |
| Free Cash Flow | 19.93M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.06%, with operating and profit margins of -0.61% and -0.67%.
| Gross Margin | 3.06% |
| Operating Margin | -0.61% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.67% |
| EBITDA Margin | 4.60% |
| EBIT Margin | -0.61% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 84.71% |
| Buyback Yield | 30.75% |
| Shareholder Yield | 30.84% |
| Earnings Yield | -1.40% |
| FCF Yield | 0.11% |
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 | 3 |