China · Delayed Price · Currency is CNY Beijing Shougang Statistics
Total Valuation
SHE:000959 has a market cap or net worth of CNY 31.41 billion. The enterprise value is 64.34 billion.
| Market Cap | 31.41B |
| Enterprise Value | 64.34B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000959 has 7.75 billion shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 7.75B |
| Shares Outstanding | 7.75B |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.14% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 42.86 and the forward PE ratio is 31.15.
| PE Ratio | 42.86 |
| Forward PE | 31.15 |
| PS Ratio | 0.30 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.29 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 8.80.
| EV / Earnings | 87.73 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 33.87 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.55 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.78 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 41,291 |
| Employee Count | 17,762 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, SHE:000959 has paid 209.18 million in taxes.
| Income Tax | 209.18M |
| Effective Tax Rate | 18.90% |
Stock Price Statistics
The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.54, so SHE:000959's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +50.19% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 32,909,105 |
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:000959 had revenue of CNY 104.14 billion and earned 733.41 million in profits. Earnings per share was 0.09.
| Revenue | 104.14B |
| Gross Profit | 4.28B |
| Operating Income | 1.90B |
| Pretax Income | 1.11B |
| Net Income | 733.41M |
| EBITDA | 9.92B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.02 billion in cash and 34.98 billion in debt, giving a net cash position of -27.95 billion or -3.60 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 34.98B |
| Net Cash | -27.95B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 55.10B |
| Book Value Per Share | 6.45 |
| Working Capital | -26.96B |
Cash Flow
In the last 12 months, operating cash flow was 7.38 billion and capital expenditures -64.81 million, giving a free cash flow of 7.31 billion.
| Operating Cash Flow | 7.38B |
| Capital Expenditures | -64.81M |
| Free Cash Flow | 7.31B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 4.11%, with operating and profit margins of 1.82% and 0.70%.
| Gross Margin | 4.11% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.70% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 1.82% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.32% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 2.34% |
| FCF Yield | 23.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:000959 has an Altman Z-Score of 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |