China · Delayed Price · Currency is CNY United States Steel Statistics
Total Valuation
SHA:603100 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 8.17 billion.
| Market Cap | 10.28B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603100 has 508.07 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 508.07M |
| Shares Outstanding | 508.07M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.33% |
| Float | 230.98M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 11.28.
| EV / Earnings | 11.00 |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 15.09 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.36 |
| Interest Coverage | 61.23 |
Financial Efficiency
Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 17.35% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 138,690 |
| Employee Count | 5,359 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:603100 has paid 80.99 million in taxes.
| Income Tax | 80.99M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +9.97% in the last 52 weeks. The beta is -0.10, so SHA:603100's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +9.97% |
| 50-Day Moving Average | 20.39 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 4,358,832 |
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:603100 had revenue of CNY 7.47 billion and earned 743.24 million in profits. Earnings per share was 1.45.
| Revenue | 7.47B |
| Gross Profit | 2.43B |
| Operating Income | 541.58M |
| Pretax Income | 828.41M |
| Net Income | 743.24M |
| EBITDA | 616.73M |
| EBIT | 541.58M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.43 billion in cash and 257.82 million in debt, giving a net cash position of 2.17 billion or 4.27 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 257.82M |
| Net Cash | 2.17B |
| Net Cash Per Share | 4.27 |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 818.71 million and capital expenditures -94.29 million, giving a free cash flow of 724.42 million.
| Operating Cash Flow | 818.71M |
| Capital Expenditures | -94.29M |
| Free Cash Flow | 724.42M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 32.49%, with operating and profit margins of 7.25% and 9.95%.
| Gross Margin | 32.49% |
| Operating Margin | 7.25% |
| Pretax Margin | 11.09% |
| Profit Margin | 9.95% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.25% |
| FCF Margin | 9.69% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -23.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.69% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.23% |
| FCF Yield | 7.04% |
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 July 15, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603100 has an Altman Z-Score of 3.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 6 |