Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China flag China · Delayed Price · Currency is CNY
3.920
+0.010 (0.26%)
Sep 5, 2025, 3:04 PM CST

SHE:000825 Statistics

Total Valuation

SHE:000825 has a market cap or net worth of CNY 22.33 billion. The enterprise value is 25.27 billion.

Market Cap22.33B
Enterprise Value 25.27B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000825 has 5.70 billion shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class 5.70B
Shares Outstanding 5.70B
Shares Change (YoY) -1.40%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 3.24%
Float 2.04B

Valuation Ratios

PE Ratio n/a
Forward PE 49.00
PS Ratio 0.23
PB Ratio 0.63
P/TBV Ratio 0.73
P/FCF Ratio 16.28
P/OCF Ratio 6.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 18.42.

EV / Earnings -34.76
EV / Sales 0.26
EV / EBITDA 9.57
EV / EBIT n/a
EV / FCF 18.42

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.28.

Current Ratio 0.67
Quick Ratio 0.39
Debt / Equity 0.28
Debt / EBITDA 3.69
Debt / FCF 7.10
Interest Coverage -3.73

Financial Efficiency

Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is -1.08%.

Return on Equity (ROE) -2.01%
Return on Assets (ROA) -0.73%
Return on Invested Capital (ROIC) -1.08%
Return on Capital Employed (ROCE) -2.16%
Revenue Per Employee 7.39M
Profits Per Employee -55,583
Employee Count13,080
Asset Turnover 1.43
Inventory Turnover 10.63

Taxes

In the past 12 months, SHE:000825 has paid 32.94 million in taxes.

Income Tax 32.94M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.49, so SHE:000825's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +22.88%
50-Day Moving Average 4.12
200-Day Moving Average 3.70
Relative Strength Index (RSI) 35.90
Average Volume (20 Days) 44,667,064

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:000825 had revenue of CNY 96.63 billion and -727.02 million in losses. Loss per share was -0.13.

Revenue96.63B
Gross Profit 873.74M
Operating Income -788.87M
Pretax Income -684.01M
Net Income -727.02M
EBITDA 2.48B
EBIT -788.87M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 9.17 billion in cash and 9.75 billion in debt, giving a net cash position of -574.44 million or -0.10 per share.

Cash & Cash Equivalents 9.17B
Total Debt 9.75B
Net Cash -574.44M
Net Cash Per Share -0.10
Equity (Book Value) 35.34B
Book Value Per Share 5.78
Working Capital -9.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -2.31 billion, giving a free cash flow of 1.37 billion.

Operating Cash Flow 3.68B
Capital Expenditures -2.31B
Free Cash Flow 1.37B
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 0.90%, with operating and profit margins of -0.82% and -0.75%.

Gross Margin 0.90%
Operating Margin -0.82%
Pretax Margin -0.71%
Profit Margin -0.75%
EBITDA Margin 2.57%
EBIT Margin -0.82%
FCF Margin 1.42%

Dividends & Yields

SHE:000825 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 1.40%
Shareholder Yield n/a
Earnings Yield -3.26%
FCF Yield 6.14%
Dividend Details

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 October 8, 2008. It was a forward split with a ratio of 1.5.

Last Split Date Oct 8, 2008
Split Type Forward
Split Ratio 1.5

Scores

SHE:000825 has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 4