China · Delayed Price · Currency is CNY Xinyu Iron & Steel Statistics
Total Valuation
SHA:600782 has a market cap or net worth of CNY 10.26 billion. The enterprise value is 11.43 billion.
| Market Cap | 10.26B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600782 has 3.15 billion shares outstanding. The number of shares has increased by 36.21% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +36.21% |
| Shares Change (QoQ) | -61.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.44% |
| Float | 1.68B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.31 |
| PS Ratio | 0.30 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -3.50.
| EV / Earnings | -16.36 |
| EV / Sales | 0.33 |
| EV / EBITDA | 12.18 |
| EV / EBIT | n/a |
| EV / FCF | -3.50 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.05 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | -60,245 |
| Employee Count | 11,596 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.24 |
Taxes
In the past 12 months, SHA:600782 has paid 141.49 million in taxes.
| Income Tax | 141.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.52, so SHA:600782's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 48,124,511 |
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 34.42 billion and -698.60 million in losses. Loss per share was -0.16.
| Revenue | 34.42B |
| Gross Profit | 734.97M |
| Operating Income | -514.32M |
| Pretax Income | -577.12M |
| Net Income | -698.60M |
| EBITDA | 903.69M |
| EBIT | -514.32M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 2.01 billion in cash and 2.59 billion in debt, with a net cash position of -577.80 million or -0.18 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.59B |
| Net Cash | -577.80M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 25.99B |
| Book Value Per Share | 7.96 |
| Working Capital | 850.94M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -937.18 million, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -937.18M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -1.09B |
| Free Cash Flow | -3.26B |
| FCF Per Share | -1.04 |
Margins
Gross margin is 2.14%, with operating and profit margins of -1.49% and -2.03%.
| Gross Margin | 2.14% |
| Operating Margin | -1.49% |
| Pretax Margin | -1.68% |
| Profit Margin | -2.03% |
| EBITDA Margin | 2.63% |
| EBIT Margin | -1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -93.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.21% |
| Shareholder Yield | -35.92% |
| Earnings Yield | -6.81% |
| FCF Yield | -31.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |