China · Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 20.06 billion. The enterprise value is 14.37 billion.
| Market Cap | 20.06B |
| Enterprise Value | 14.37B |
Important Dates
The next confirmed earnings date is 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 -26.98% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -26.98% |
| Shares Change (QoQ) | -4.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.39% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 831.04.
| PE Ratio | 831.04 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 9.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 15.49.
| EV / Earnings | 595.14 |
| EV / Sales | 0.24 |
| EV / EBITDA | 18.98 |
| EV / EBIT | n/a |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 14.79M |
| Profits Per Employee | 6,821 |
| Employee Count | 3,539 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 10.50 |
Taxes
In the past 12 months, SHA:600126 has paid 46.44 million in taxes.
| Income Tax | 46.44M |
| Effective Tax Rate | 66.81% |
Stock Price Statistics
The stock price has decreased by -40.90% 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 | -40.90% |
| 50-Day Moving Average | 6.50 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 33,422,508 |
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 52.33 billion and earned 24.14 million in profits. Earnings per share was 0.01.
| Revenue | 52.33B |
| Gross Profit | 950.63M |
| Operating Income | -22.90M |
| Pretax Income | 69.51M |
| Net Income | 24.14M |
| EBITDA | 1.19B |
| EBIT | -22.90M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.40 billion in cash and 3.00 billion in debt, with a net cash position of 4.40 billion or 1.30 per share.
| Cash & Cash Equivalents | 7.40B |
| Total Debt | 3.00B |
| Net Cash | 4.40B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 19.68B |
| Book Value Per Share | n/a |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.22 billion, giving a free cash flow of 927.54 million.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | 134.29M |
| Free Cash Flow | 927.54M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 1.82%, with operating and profit margins of -0.04% and 0.05%.
| Gross Margin | 1.82% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -0.04% |
| FCF Margin | 1.77% |
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 | 229.14% |
| FCF Payout Ratio | 1.82% |
| Buyback Yield | 26.98% |
| Shareholder Yield | 27.07% |
| Earnings Yield | 0.12% |
| FCF Yield | 4.62% |
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 | 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 | 5 |