China · Delayed Price · Currency is CNY United States Steel Statistics
Total Valuation
SHE:000768 has a market cap or net worth of CNY 81.99 billion. The enterprise value is 68.97 billion.
| Market Cap | 81.99B |
| Enterprise Value | 68.97B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHE:000768 has 2.78 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.78B |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.09% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 78.65 and the forward PE ratio is 70.87.
| PE Ratio | 78.65 |
| Forward PE | 70.87 |
| PS Ratio | 1.90 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 14.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of 15.58.
| EV / Earnings | 66.33 |
| EV / Sales | 1.60 |
| EV / EBITDA | 33.14 |
| EV / EBIT | 66.48 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.29 |
| Interest Coverage | 32.48 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 41,888 |
| Employee Count | 24,821 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:000768 has paid 174.63 million in taxes.
| Income Tax | 174.63M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +17.61% in the last 52 weeks. The beta is 0.56, so SHE:000768's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +17.61% |
| 50-Day Moving Average | 26.90 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 33,423,048 |
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:000768 had revenue of CNY 43.20 billion and earned 1.04 billion in profits. Earnings per share was 0.37.
| Revenue | 43.20B |
| Gross Profit | 2.53B |
| Operating Income | 1.04B |
| Pretax Income | 1.21B |
| Net Income | 1.04B |
| EBITDA | 2.06B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 14.29 billion in cash and 1.26 billion in debt, giving a net cash position of 13.02 billion or 4.68 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | 1.26B |
| Net Cash | 13.02B |
| Net Cash Per Share | 4.68 |
| Equity (Book Value) | 21.40B |
| Book Value Per Share | 7.69 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -1.06 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 5.49B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 5.86%, with operating and profit margins of 2.40% and 2.41%.
| Gross Margin | 5.86% |
| Operating Margin | 2.40% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.40% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.60% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.27% |
| FCF Yield | 5.40% |
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 May 18, 2009. It was a forward split with a ratio of 2.2.
| Last Split Date | May 18, 2009 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHE:000768 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |