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

SHA:600399 Statistics

Total Valuation

SHA:600399 has a market cap or net worth of CNY 11.79 billion. The enterprise value is 14.58 billion.

Market Cap	11.79B
Enterprise Value	14.58B

Important Dates

The last earnings date was 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 increased by 5.48% in one year.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.74%
Float	1.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	28.62
PS Ratio	1.52
PB Ratio	2.14
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.11
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.53

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.

Current Ratio	1.14
Quick Ratio	0.44
Debt / Equity	0.62
Debt / EBITDA	113.85
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -6.37%.

Return on Equity (ROE)	-13.57%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-6.37%
Return on Capital Employed (ROCE)	-7.07%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	1.16M
Profits Per Employee	-119,467
Employee Count	6,738
Asset Turnover	0.61
Inventory Turnover	2.40

Taxes

Income Tax	-9.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.46, so SHA:600399's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.61%
50-Day Moving Average	6.66
200-Day Moving Average	5.77
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	67,235,646

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 7.78 billion and -804.97 million in losses. Loss per share was -0.41.

Revenue	7.78B
Gross Profit	50.40M
Operating Income	-527.48M
Pretax Income	-814.50M
Net Income	-804.97M
EBITDA	27.45M
EBIT	-527.48M
Loss Per Share	-0.41

Balance Sheet

The company has 623.10 million in cash and 3.41 billion in debt, with a net cash position of -2.78 billion or -1.42 per share.

Cash & Cash Equivalents	623.10M
Total Debt	3.41B
Net Cash	-2.78B
Net Cash Per Share	-1.42
Equity (Book Value)	5.51B
Book Value Per Share	2.80
Working Capital	703.67M

Cash Flow

In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -338.19 million, giving a free cash flow of -1.71 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-338.19M
Depreciation & Amortization	554.93M
Net Borrowing	926.67M
Free Cash Flow	-1.71B
FCF Per Share	-0.87

Margins

Gross margin is 0.65%, with operating and profit margins of -6.78% and -10.34%.

Gross Margin	0.65%
Operating Margin	-6.78%
Pretax Margin	-10.46%
Profit Margin	-10.34%
EBITDA Margin	0.35%
EBIT Margin	-6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.02
Dividend Yield	0.30%
Dividend Growth (YoY)	-67.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.48%
Shareholder Yield	-5.18%
Earnings Yield	-6.83%
FCF Yield	-14.49%

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

Altman Z-Score	n/a
Piotroski F-Score	1