China · Delayed Price · Currency is CNY United States Steel Statistics
Total Valuation
SHA:603989 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 6.05 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:603989 has 398.78 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 398.78M |
| Shares Outstanding | 398.78M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 9.93% |
| Float | 142.34M |
Valuation Ratios
The trailing PE ratio is 27.29 and the forward PE ratio is 17.67.
| PE Ratio | 27.29 |
| Forward PE | 17.67 |
| PS Ratio | 1.59 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 270.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -48.39.
| EV / Earnings | 25.81 |
| EV / Sales | 1.50 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 23.56 |
| EV / FCF | -48.39 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.17 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -5.10 |
| Interest Coverage | 17.66 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 799,330 |
| Profits Per Employee | 46,416 |
| Employee Count | 5,054 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHA:603989 has paid 48.76 million in taxes.
| Income Tax | 48.76M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.48, so SHA:603989's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 15.37 |
| 200-Day Moving Average | 15.26 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 4,462,690 |
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:603989 had revenue of CNY 4.04 billion and earned 234.59 million in profits. Earnings per share was 0.59.
| Revenue | 4.04B |
| Gross Profit | 733.13M |
| Operating Income | 256.99M |
| Pretax Income | 277.85M |
| Net Income | 234.59M |
| EBITDA | 444.87M |
| EBIT | 256.99M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 999.63 million in cash and 637.83 million in debt, giving a net cash position of 361.80 million or 0.91 per share.
| Cash & Cash Equivalents | 999.63M |
| Total Debt | 637.83M |
| Net Cash | 361.80M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 9.41 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 23.67 million and capital expenditures -148.78 million, giving a free cash flow of -125.11 million.
| Operating Cash Flow | 23.67M |
| Capital Expenditures | -148.78M |
| Free Cash Flow | -125.11M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 18.15%, with operating and profit margins of 6.36% and 5.81%.
| Gross Margin | 18.15% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.88% |
| Profit Margin | 5.81% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -43.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.46% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.66% |
| FCF Yield | -1.95% |
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 28, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 28, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603989 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |