Xinyu Iron & Steel Statistics

Total Valuation

SHA:600782 has a market cap or net worth of CNY 11.98 billion. The enterprise value is 14.16 billion.

Market Cap	11.98B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600782 has 3.15 billion shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.15B
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-57.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.31%
Float	1.69B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.39
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.20.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.82
Interest Coverage	-9.68

Financial Efficiency

Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	-1.98%
Return on Assets (ROA)	-1.68%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-4.78%
Revenue Per Employee	3.47M
Profits Per Employee	-48,359
Employee Count	11,529
Asset Turnover	0.77
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.40, so SHA:600782's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+7.28%
50-Day Moving Average	3.62
200-Day Moving Average	3.54
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	48,563,117

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 40.04 billion and -557.53 million in losses. Loss per share was -0.18.

Revenue	40.04B
Gross Profit	-149.10M
Operating Income	-1.40B
Pretax Income	-541.66M
Net Income	-557.53M
EBITDA	-338.58M
EBIT	-1.40B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 5.17 billion in debt, giving a net cash position of -1.43 billion or -0.45 per share.

Cash & Cash Equivalents	3.74B
Total Debt	5.17B
Net Cash	-1.43B
Net Cash Per Share	-0.45
Equity (Book Value)	26.26B
Book Value Per Share	8.11
Working Capital	-861.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.59 million and capital expenditures -1.93 billion, giving a free cash flow of -1.83 billion.

Operating Cash Flow	95.59M
Capital Expenditures	-1.93B
Free Cash Flow	-1.83B
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is -0.37%, with operating and profit margins of -3.50% and -1.39%.

Gross Margin	-0.37%
Operating Margin	-3.50%
Pretax Margin	-1.35%
Profit Margin	-1.39%
EBITDA Margin	-0.85%
EBIT Margin	-3.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.15
Dividend Yield	3.95%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.12%
Shareholder Yield	7.06%
Earnings Yield	-4.65%
FCF Yield	-15.28%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a