Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)

SHE:000717 Statistics

Total Valuation

SHE:000717 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 7.63 billion.

Market Cap	5.91B
Enterprise Value	7.63B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000717 has 2.42 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.42B
Shares Outstanding	2.42B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	4.69%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	10.64
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 13.73.

EV / Earnings	-6.62
EV / Sales	0.29
EV / EBITDA	5.56
EV / EBIT	113.37
EV / FCF	13.73

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	1.97
Debt / FCF	4.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-14.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.02%
Revenue Per Employee	5.07M
Profits Per Employee	-223,785
Employee Count	5,155
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:000717 has paid 18.18 million in taxes.

Income Tax	18.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.82, so SHE:000717's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-4.31%
50-Day Moving Average	2.55
200-Day Moving Average	2.70
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	17,475,264

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, SHE:000717 had revenue of CNY 26.13 billion and -1.15 billion in losses. Loss per share was -0.48.

Revenue	26.13B
Gross Profit	865.40M
Operating Income	67.33M
Pretax Income	-1.14B
Net Income	-1.15B
EBITDA	1.35B
EBIT	67.33M
Loss Per Share	-0.48

Balance Sheet

The company has 1.99 billion in cash and 2.70 billion in debt, with a net cash position of -702.85 million or -0.29 per share.

Cash & Cash Equivalents	1.99B
Total Debt	2.70B
Net Cash	-702.85M
Net Cash Per Share	-0.29
Equity (Book Value)	7.84B
Book Value Per Share	3.24
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -940.31 million, giving a free cash flow of 555.86 million.

Operating Cash Flow	1.50B
Capital Expenditures	-940.31M
Depreciation & Amortization	1.28B
Net Borrowing	-369.96M
Free Cash Flow	555.86M
FCF Per Share	0.23

Margins

Gross margin is 3.31%, with operating and profit margins of 0.26% and -4.41%.

Gross Margin	3.31%
Operating Margin	0.26%
Pretax Margin	-4.35%
Profit Margin	-4.41%
EBITDA Margin	5.16%
EBIT Margin	0.26%
FCF Margin	2.13%

Dividends & Yields

SHE:000717 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-19.51%
FCF Yield	9.40%

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 July 20, 2005. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 20, 2005
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3