China · Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 20.74 billion. The enterprise value is 15.05 billion.
| Market Cap | 20.74B |
| Enterprise Value | 15.05B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -37.60% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -37.60% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.61% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 84.49.
| PE Ratio | 84.49 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 8.31.
| EV / Earnings | 99.76 |
| EV / Sales | 0.43 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 158.43 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 1.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.37% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 42,632 |
| Employee Count | 3,539 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHA:600126 has paid 58.17 million in taxes.
| Income Tax | 58.17M |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -38.29% in the last 52 weeks. The beta is 0.67, so SHA:600126's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -38.29% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 7.94 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 45,762,612 |
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 35.27 billion and earned 150.87 million in profits. Earnings per share was 0.07.
| Revenue | 35.27B |
| Gross Profit | 1.04B |
| Operating Income | 74.60M |
| Pretax Income | 212.31M |
| Net Income | 150.87M |
| EBITDA | 1.27B |
| EBIT | 74.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.21 billion in cash and 2.27 billion in debt, with a net cash position of 5.94 billion or 1.76 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 2.27B |
| Net Cash | 5.94B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 19.68B |
| Book Value Per Share | 6.35 |
| Working Capital | 4.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 1.20B |
| Net Borrowing | 341.55M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 0.54 |
Margins
Gross margin is 2.94%, with operating and profit margins of 0.21% and 0.43%.
| Gross Margin | 2.94% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 0.21% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.58% |
| Buyback Yield | 37.60% |
| Shareholder Yield | 37.68% |
| Earnings Yield | 0.73% |
| FCF Yield | 8.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |