Xinyu Iron & Steel Statistics

Total Valuation

SHA:600782 has a market cap or net worth of CNY 11.92 billion. The enterprise value is 8.50 billion.

Market Cap	11.92B
Enterprise Value	8.50B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600782 has 3.15 billion shares outstanding. The number of shares has increased by 5.90% in one year.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	+5.90%
Shares Change (QoQ)	-15.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.17%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 61.67 and the forward PE ratio is 11.15.

PE Ratio	61.67
Forward PE	11.15
PS Ratio	0.30
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	50.61
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.19, with an EV/FCF ratio of 36.10.

EV / Earnings	42.23
EV / Sales	0.22
EV / EBITDA	21.19
EV / EBIT	n/a
EV / FCF	36.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.14.

Current Ratio	0.91
Quick Ratio	0.63
Debt / Equity	0.14
Debt / EBITDA	9.03
Debt / FCF	15.39
Interest Coverage	-6.02

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	3.39M
Profits Per Employee	17,365
Employee Count	11,596
Asset Turnover	0.78
Inventory Turnover	8.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.06% in the last 52 weeks. The beta is 0.42, so SHA:600782's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.06%
50-Day Moving Average	4.06
200-Day Moving Average	3.70
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	31,014,433

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 39.26 billion and earned 201.37 million in profits. Earnings per share was 0.06.

Revenue	39.26B
Gross Profit	413.05M
Operating Income	-692.04M
Pretax Income	204.26M
Net Income	201.37M
EBITDA	399.98M
EBIT	-692.04M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.61 billion in cash and 3.63 billion in debt, giving a net cash position of 3.99 billion or 1.27 per share.

Cash & Cash Equivalents	7.61B
Total Debt	3.63B
Net Cash	3.99B
Net Cash Per Share	1.27
Equity (Book Value)	26.71B
Book Value Per Share	8.31
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.51 billion, giving a free cash flow of 235.59 million.

Operating Cash Flow	2.75B
Capital Expenditures	-2.51B
Free Cash Flow	235.59M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 1.05%, with operating and profit margins of -1.76% and 0.51%.

Gross Margin	1.05%
Operating Margin	-1.76%
Pretax Margin	0.52%
Profit Margin	0.51%
EBITDA Margin	1.02%
EBIT Margin	-1.76%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.01
Dividend Yield	0.27%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	289.68%
Buyback Yield	-5.90%
Shareholder Yield	-5.64%
Earnings Yield	1.69%
FCF Yield	1.98%

Dividend Details

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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a