China
· Delayed Price · Currency is CNY Shanxi Taigang Stainless Steel Statistics
Total Valuation
Shanxi Taigang Stainless Steel has a market cap or net worth of CNY 18.95 billion. The enterprise value is 22.59 billion.
| Market Cap | 18.95B |
| Enterprise Value | 22.59B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanxi Taigang Stainless Steel has 5.71 billion shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -32.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 3.77% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.16 |
| PS Ratio | 0.19 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 28.69 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 34.21.
| EV / Earnings | -16.87 |
| EV / Sales | 0.22 |
| EV / EBITDA | 22.28 |
| EV / EBIT | n/a |
| EV / FCF | 34.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 9.92 |
| Debt / FCF | 15.23 |
| Interest Coverage | -11.25 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -2.06% |
| Return on Capital (ROIC) | -3.08% |
| Revenue Per Employee | 7.17M |
| Profits Per Employee | -95,541 |
| Employee Count | 14,012 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.49, so Shanxi Taigang Stainless Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 27.46 |
| Average Volume (20 Days) | 43,466,121 |
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, Shanxi Taigang Stainless Steel had revenue of CNY 100.52 billion and -1.34 billion in losses. Loss per share was -0.23.
| Revenue | 100.52B |
| Gross Profit | -220.73M |
| Operating Income | -2.29B |
| Pretax Income | -1.37B |
| Net Income | -1.34B |
| EBITDA | 854.09M |
| EBIT | -2.29B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 8.76 billion in cash and 10.06 billion in debt, giving a net cash position of -1.29 billion or -0.23 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 10.06B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 35.39B |
| Book Value Per Share | 5.79 |
| Working Capital | -4.78B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -2.68 billion, giving a free cash flow of 660.40 million.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 660.40M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -0.22%, with operating and profit margins of -2.28% and -1.33%.
| Gross Margin | -0.22% |
| Operating Margin | -2.28% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.33% |
| EBITDA Margin | 0.85% |
| EBIT Margin | -2.28% |
| FCF Margin | 0.66% |
Dividends & Yields
Shanxi Taigang Stainless Steel 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 | 3.14% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -7.07% |
| FCF Yield | 3.49% |
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
Shanxi Taigang Stainless Steel has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |