United States Steel Statistics
Total Valuation
SHA:601128 has a market cap or net worth of CNY 25.60 billion.
Market Cap | 25.60B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHA:601128 has 3.32 billion shares outstanding. The number of shares has increased by 0.78% in one year.
Current Share Class | 3.32B |
Shares Outstanding | 3.32B |
Shares Change (YoY) | +0.78% |
Shares Change (QoQ) | +9.65% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 19.69% |
Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 5.69. SHA:601128's PEG ratio is 2.54.
PE Ratio | 7.85 |
Forward PE | 5.69 |
PS Ratio | 2.74 |
PB Ratio | 0.80 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 1.14 |
P/OCF Ratio | 1.12 |
PEG Ratio | 2.54 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.92 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.29%.
Return on Equity (ROE) | 14.29% |
Return on Assets (ROA) | 1.12% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.26M |
Profits Per Employee | 546,978 |
Employee Count | 7,437 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601128 has paid 813.08 million in taxes.
Income Tax | 813.08M |
Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +28.72% in the last 52 weeks. The beta is 0.13, so SHA:601128's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | +28.72% |
50-Day Moving Average | 7.51 |
200-Day Moving Average | 6.86 |
Relative Strength Index (RSI) | 56.06 |
Average Volume (20 Days) | 50,143,093 |
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:601128 had revenue of CNY 9.34 billion and earned 4.05 billion in profits. Earnings per share was 0.98.
Revenue | 9.34B |
Gross Profit | 9.34B |
Operating Income | 5.12B |
Pretax Income | 5.12B |
Net Income | 4.05B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 47.38 billion in cash and 43.08 billion in debt, giving a net cash position of 4.31 billion or 1.30 per share.
Cash & Cash Equivalents | 47.38B |
Total Debt | 43.08B |
Net Cash | 4.31B |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 31.96B |
Book Value Per Share | 9.01 |
Working Capital | -296.60B |
Cash Flow
In the last 12 months, operating cash flow was 22.86 billion and capital expenditures -433.55 million, giving a free cash flow of 22.42 billion.
Operating Cash Flow | 22.86B |
Capital Expenditures | -433.55M |
Free Cash Flow | 22.42B |
FCF Per Share | 6.76 |
Margins
Gross Margin | n/a |
Operating Margin | 54.84% |
Pretax Margin | 54.87% |
Profit Margin | 43.34% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 240.08% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 0.23 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.81% |
Buyback Yield | -0.78% |
Shareholder Yield | 2.10% |
Earnings Yield | 15.81% |
FCF Yield | 87.57% |
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 June 5, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 5, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |