Sinosteel Luonai Materials Technology Co., Ltd. (SHA:688119)

SHA:688119 Statistics

Total Valuation

SHA:688119 has a market cap or net worth of CNY 5.87 billion. The enterprise value is 4.89 billion.

Market Cap	5.87B
Enterprise Value	4.89B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688119 has 1.13 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	353.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.04
P/TBV Ratio	2.32
P/FCF Ratio	138.08
P/OCF Ratio	66.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.80, with an EV/FCF ratio of 114.90.

EV / Earnings	-29.36
EV / Sales	2.55
EV / EBITDA	60.80
EV / EBIT	n/a
EV / FCF	114.90

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.17.

Current Ratio	1.82
Quick Ratio	1.50
Debt / Equity	0.17
Debt / EBITDA	6.22
Debt / FCF	11.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.32%
Weighted Average Cost of Capital (WACC)	7.70%
Revenue Per Employee	717,231
Profits Per Employee	-62,174
Employee Count	2,613
Asset Turnover	0.38
Inventory Turnover	2.82

Taxes

Income Tax	-10.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.81% in the last 52 weeks. The beta is 0.75, so SHA:688119's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+45.81%
50-Day Moving Average	5.44
200-Day Moving Average	5.04
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	13,469,400

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:688119 had revenue of CNY 1.92 billion and -166.44 million in losses. Loss per share was -0.15.

Revenue	1.92B
Gross Profit	235.82M
Operating Income	-9.78M
Pretax Income	-169.98M
Net Income	-166.44M
EBITDA	80.26M
EBIT	-9.78M
Loss Per Share	-0.15

Balance Sheet

The company has 1.55 billion in cash and 500.24 million in debt, with a net cash position of 1.05 billion or 0.93 per share.

Cash & Cash Equivalents	1.55B
Total Debt	500.24M
Net Cash	1.05B
Net Cash Per Share	0.93
Equity (Book Value)	2.88B
Book Value Per Share	2.47
Working Capital	1.54B

Cash Flow

In the last 12 months, operating cash flow was 87.89 million and capital expenditures -45.36 million, giving a free cash flow of 42.53 million.

Operating Cash Flow	87.89M
Capital Expenditures	-45.36M
Depreciation & Amortization	90.04M
Net Borrowing	n/a
Free Cash Flow	42.53M
FCF Per Share	0.04

Margins

Gross margin is 12.28%, with operating and profit margins of -0.51% and -8.67%.

Gross Margin	12.28%
Operating Margin	-0.51%
Pretax Margin	-8.85%
Profit Margin	-8.67%
EBITDA Margin	4.18%
EBIT Margin	-0.51%
FCF Margin	2.22%

Dividends & Yields

SHA:688119 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-2.83%
FCF Yield	0.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2