Fushun Special Steel Co.,LTD. (SHA:600399)

SHA:600399 Statistics

Total Valuation

SHA:600399 has a market cap or net worth of CNY 13.70 billion. The enterprise value is 16.19 billion.

Market Cap	13.70B
Enterprise Value	16.19B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600399 has 1.96 billion shares outstanding. The number of shares has decreased by -7.92% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	-7.92%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.10%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	42.30
PS Ratio	1.75
PB Ratio	2.38
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.48
EV / Sales	2.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.57.

Current Ratio	1.46
Quick Ratio	0.58
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-8.19

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -7.98%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-7.98%
Return on Capital Employed (ROCE)	-7.67%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.16M
Profits Per Employee	-111,835
Employee Count	6,738
Asset Turnover	0.60
Inventory Turnover	2.44

Taxes

Income Tax	-9.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.22% in the last 52 weeks. The beta is 0.33, so SHA:600399's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+30.22%
50-Day Moving Average	5.89
200-Day Moving Average	5.50
Relative Strength Index (RSI)	62.79
Average Volume (20 Days)	126,036,841

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:600399 had revenue of CNY 7.80 billion and -753.55 million in losses. Loss per share was -0.41.

Revenue	7.80B
Gross Profit	-82.09M
Operating Income	-659.52M
Pretax Income	-762.66M
Net Income	-753.55M
EBITDA	-113.40M
EBIT	-659.52M
Loss Per Share	-0.41

Balance Sheet

The company has 796.41 million in cash and 3.29 billion in debt, with a net cash position of -2.49 billion or -1.27 per share.

Cash & Cash Equivalents	796.41M
Total Debt	3.29B
Net Cash	-2.49B
Net Cash Per Share	-1.27
Equity (Book Value)	5.76B
Book Value Per Share	2.94
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -1.14 billion and capital expenditures -446.52 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-1.14B
Capital Expenditures	-446.52M
Free Cash Flow	-1.59B
FCF Per Share	-0.81

Margins

Gross margin is -1.05%, with operating and profit margins of -8.45% and -9.66%.

Gross Margin	-1.05%
Operating Margin	-8.45%
Pretax Margin	-9.77%
Profit Margin	-9.66%
EBITDA Margin	-1.45%
EBIT Margin	-8.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.02
Dividend Yield	0.26%
Dividend Growth (YoY)	-67.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.92%
Shareholder Yield	8.18%
Earnings Yield	-5.50%
FCF Yield	-11.61%

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 June 10, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 10, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHA:600399 has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a