China
· Delayed Price · Currency is CNY Xinyu Iron & Steel Statistics
Total Valuation
SHA:600782 has a market cap or net worth of CNY 13.49 billion. The enterprise value is 10.08 billion.
| Market Cap | 13.49B |
| Enterprise Value | 10.08B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHA:600782 has 3.18 billion shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | -15.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.70% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 69.00 and the forward PE ratio is 12.47.
| PE Ratio | 69.00 |
| Forward PE | 12.47 |
| PS Ratio | 0.34 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 57.28 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.11, with an EV/FCF ratio of 42.77.
| EV / Earnings | 50.04 |
| EV / Sales | 0.26 |
| EV / EBITDA | 25.11 |
| EV / EBIT | n/a |
| EV / FCF | 42.77 |
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 | -18.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.96% in the last 52 weeks. The beta is 0.37, so SHA:600782's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +28.96% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 72.73 |
| Average Volume (20 Days) | 67,650,695 |
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 |
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 1.25 per share.
| Cash & Cash Equivalents | 7.61B |
| Total Debt | 3.63B |
| Net Cash | 3.99B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 26.71B |
| Book Value Per Share | 8.31 |
| Working Capital | -2.01B |
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 |
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 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 289.68% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -5.67% |
| Earnings Yield | 1.49% |
| FCF Yield | 1.75% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |