China · Delayed Price · Currency is CNY Xinyu Iron & Steel Statistics
Total Valuation
SHA:600782 has a market cap or net worth of CNY 12.83 billion. The enterprise value is 6.98 billion.
| Market Cap | 12.83B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600782 has 3.18 billion shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +37.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.69% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 59.58 and the forward PE ratio is 11.85.
| PE Ratio | 59.58 |
| Forward PE | 11.85 |
| PS Ratio | 0.34 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of -4.92.
| EV / Earnings | 31.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 10.87 |
| EV / EBIT | n/a |
| EV / FCF | -4.92 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 5.56 |
| Debt / FCF | -2.52 |
| Interest Coverage | -4.29 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.83% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 18,916 |
| Employee Count | 11,596 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.35 |
Taxes
| Income Tax | -63.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.35, so SHA:600782's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 46,923,623 |
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:600782 had revenue of CNY 37.87 billion and earned 219.35 million in profits. Earnings per share was 0.07.
| Revenue | 37.87B |
| Gross Profit | 646.12M |
| Operating Income | -519.35M |
| Pretax Income | 181.13M |
| Net Income | 219.35M |
| EBITDA | 641.05M |
| EBIT | -519.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 10.04 billion in cash and 3.58 billion in debt, giving a net cash position of 6.46 billion or 2.03 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 3.58B |
| Net Cash | 6.46B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 26.82B |
| Book Value Per Share | 8.33 |
| Working Capital | -943.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.82 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.45 |
Margins
Gross margin is 1.71%, with operating and profit margins of -1.37% and 0.58%.
| Gross Margin | 1.71% |
| Operating Margin | -1.37% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.58% |
| EBITDA Margin | 1.69% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 246.53% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.71% |
| FCF Yield | -11.08% |
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 October 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Oct 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600782 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |