China · Delayed Price · Currency is CNY Xinyu Iron & Steel Statistics
Total Valuation
SHA:600782 has a market cap or net worth of CNY 8.56 billion. The enterprise value is -1.97 billion.
| Market Cap | 8.56B |
| Enterprise Value | -1.97B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600782 has 3.15 billion shares outstanding. The number of shares has increased by 30.79% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +30.79% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.53% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.92 |
| PS Ratio | 0.25 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -1.99 |
| Interest Coverage | -13.69 |
Financial Efficiency
Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -2.63% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | -55,714 |
| Employee Count | 12,058 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, SHA:600782 has paid 111.70 million in taxes.
| Income Tax | 111.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.41, so SHA:600782's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 40,201,718 |
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 34.40 billion and -671.80 million in losses. Loss per share was -0.16.
| Revenue | 34.40B |
| Gross Profit | 596.56M |
| Operating Income | -706.67M |
| Pretax Income | -580.29M |
| Net Income | -671.80M |
| EBITDA | 769.08M |
| EBIT | -706.67M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 13.10 billion in cash and 1.96 billion in debt, with a net cash position of 11.14 billion or 3.54 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 1.96B |
| Net Cash | 11.14B |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 25.71B |
| Book Value Per Share | 7.86 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was -282.42 million and capital expenditures -700.55 million, giving a free cash flow of -982.97 million.
| Operating Cash Flow | -282.42M |
| Capital Expenditures | -700.55M |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | -1.62B |
| Free Cash Flow | -982.97M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 1.73%, with operating and profit margins of -2.05% and -1.95%.
| Gross Margin | 1.73% |
| Operating Margin | -2.05% |
| Pretax Margin | -1.69% |
| Profit Margin | -1.95% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | 1,250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.79% |
| Shareholder Yield | -25.94% |
| Earnings Yield | -7.85% |
| FCF Yield | -11.49% |
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 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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |