China · Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 23.47 billion. The enterprise value is 18.95 billion.
| Market Cap | 23.47B |
| Enterprise Value | 18.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -29.68% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -29.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.40% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 236.55 and the forward PE ratio is 231.67.
| PE Ratio | 236.55 |
| Forward PE | 231.67 |
| PS Ratio | 0.51 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 27.62 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 22.30.
| EV / Earnings | 275.72 |
| EV / Sales | 0.42 |
| EV / EBITDA | 14.16 |
| EV / EBIT | n/a |
| EV / FCF | 22.30 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.44 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.04% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 12.88M |
| Profits Per Employee | 19,424 |
| Employee Count | 3,539 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.19 |
Taxes
In the past 12 months, SHA:600126 has paid 47.54 million in taxes.
| Income Tax | 47.54M |
| Effective Tax Rate | 41.18% |
Stock Price Statistics
The stock price has decreased by -20.11% 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 | -20.11% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 57,846,933 |
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 45.58 billion and earned 68.74 million in profits. Earnings per share was 0.03.
| Revenue | 45.58B |
| Gross Profit | 971.62M |
| Operating Income | 8.30M |
| Pretax Income | 115.47M |
| Net Income | 68.74M |
| EBITDA | 1.27B |
| EBIT | 8.30M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 5.78 billion in cash and 1.01 billion in debt, with a net cash position of 4.77 billion or 1.41 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 1.01B |
| Net Cash | 4.77B |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 6.07 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.61 billion, giving a free cash flow of 849.94 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 546.73M |
| Free Cash Flow | 849.94M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 2.13%, with operating and profit margins of 0.02% and 0.15%.
| Gross Margin | 2.13% |
| Operating Margin | 0.02% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.15% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 0.02% |
| FCF Margin | 1.86% |
Dividends & Yields
SHA:600126 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.53% |
| Buyback Yield | 29.68% |
| Shareholder Yield | 29.68% |
| Earnings Yield | 0.29% |
| FCF Yield | 3.62% |
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 |