Nanjing Iron & Steel Statistics

Total Valuation

SHA:600282 has a market cap or net worth of CNY 26.14 billion. The enterprise value is 44.60 billion.

Market Cap	26.14B
Enterprise Value	44.60B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

SHA:600282 has 6.17 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.17B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	18.04%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.87.

PE Ratio	11.56
Forward PE	10.87
PS Ratio	0.42
PB Ratio	0.94
P/TBV Ratio	1.22
P/FCF Ratio	22.22
P/OCF Ratio	8.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 37.92.

EV / Earnings	19.73
EV / Sales	0.72
EV / EBITDA	7.88
EV / EBIT	14.34
EV / FCF	37.92

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.88.

Current Ratio	0.84
Quick Ratio	0.51
Debt / Equity	0.88
Debt / EBITDA	4.30
Debt / FCF	20.67
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	4.40M
Profits Per Employee	161,057
Employee Count	14,037
Asset Turnover	0.87
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.46, so SHA:600282's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-21.77%
50-Day Moving Average	4.54
200-Day Moving Average	4.50
Relative Strength Index (RSI)	38.38
Average Volume (20 Days)	38,899,415

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:600282 had revenue of CNY 61.81 billion and earned 2.26 billion in profits. Earnings per share was 0.37.

Revenue	61.81B
Gross Profit	7.14B
Operating Income	3.11B
Pretax Income	2.58B
Net Income	2.26B
EBITDA	5.62B
EBIT	3.11B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 7.62 billion in cash and 24.32 billion in debt, giving a net cash position of -16.70 billion or -2.71 per share.

Cash & Cash Equivalents	7.62B
Total Debt	24.32B
Net Cash	-16.70B
Net Cash Per Share	-2.71
Equity (Book Value)	27.79B
Book Value Per Share	4.22
Working Capital	-5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.22 billion and capital expenditures -2.04 billion, giving a free cash flow of 1.18 billion.

Operating Cash Flow	3.22B
Capital Expenditures	-2.04B
Free Cash Flow	1.18B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 11.55%, with operating and profit margins of 5.03% and 3.66%.

Gross Margin	11.55%
Operating Margin	5.03%
Pretax Margin	4.18%
Profit Margin	3.66%
EBITDA Margin	9.09%
EBIT Margin	5.03%
FCF Margin	1.90%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.17
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	133.98%
Buyback Yield	0.01%
Shareholder Yield	4.02%
Earnings Yield	8.65%
FCF Yield	4.50%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600282 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a