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 21.12 billion. The enterprise value is 25.22 billion.
| Market Cap | 21.12B |
| Enterprise Value | 25.22B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanxi Taigang Stainless Steel has 5.71 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
| Shares Outstanding | 5.71B |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | +145.56% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.50% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.52 |
| PS Ratio | 0.21 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 727.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 869.59.
| EV / Earnings | -56.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 12.68 |
| EV / EBIT | n/a |
| EV / FCF | 869.59 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 360.93 |
| Interest Coverage | -6.31 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -1.78%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -1.22% |
| Return on Capital (ROIC) | -1.78% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | -31,841 |
| Employee Count | 14,012 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.80% 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 | -6.80% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 56,449,440 |
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 101.67 billion and -446.15 million in losses. Loss per share was -0.08.
| Revenue | 101.67B |
| Gross Profit | 774.82M |
| Operating Income | -1.36B |
| Pretax Income | -478.44M |
| Net Income | -446.15M |
| EBITDA | 1.83B |
| EBIT | -1.36B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 8.71 billion in cash and 10.47 billion in debt, giving a net cash position of -1.76 billion or -0.31 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 10.47B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 36.08B |
| Book Value Per Share | 5.90 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -2.55 billion, giving a free cash flow of 29.01 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 29.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 0.76%, with operating and profit margins of -1.34% and -0.44%.
| Gross Margin | 0.76% |
| Operating Margin | -1.34% |
| Pretax Margin | -0.47% |
| Profit Margin | -0.44% |
| EBITDA Margin | 1.80% |
| EBIT Margin | -1.34% |
| FCF Margin | 0.03% |
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 | 2.84% |
| Shareholder Yield | 2.84% |
| Earnings Yield | -2.10% |
| FCF Yield | 0.14% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |