China · Delayed Price · Currency is CNY Beijing Shougang Statistics
Total Valuation
SHE:000959 has a market cap or net worth of CNY 32.57 billion. The enterprise value is 62.89 billion.
| Market Cap | 32.57B |
| Enterprise Value | 62.89B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:000959 has 7.75 billion shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 7.75B |
| Shares Outstanding | 7.75B |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.65% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 26.58 and the forward PE ratio is 32.31.
| PE Ratio | 26.58 |
| Forward PE | 32.31 |
| PS Ratio | 0.31 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 5.71.
| EV / Earnings | 51.51 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 27.37 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.56 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 3.15 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 3.34% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 68,734 |
| Employee Count | 17,762 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, SHE:000959 has paid 224.09 million in taxes.
| Income Tax | 224.09M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +28.05% in the last 52 weeks. The beta is 0.42, so SHE:000959's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.05% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 50,839,380 |
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 103.57 billion and earned 1.22 billion in profits. Earnings per share was 0.16.
| Revenue | 103.57B |
| Gross Profit | 4.80B |
| Operating Income | 2.30B |
| Pretax Income | 1.54B |
| Net Income | 1.22B |
| EBITDA | 10.28B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 9.34 billion in cash and 34.67 billion in debt, giving a net cash position of -25.34 billion or -3.27 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 34.67B |
| Net Cash | -25.34B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 55.40B |
| Book Value Per Share | 6.50 |
| Working Capital | -26.47B |
Cash Flow
In the last 12 months, operating cash flow was 11.13 billion and capital expenditures -117.07 million, giving a free cash flow of 11.01 billion.
| Operating Cash Flow | 11.13B |
| Capital Expenditures | -117.07M |
| Free Cash Flow | 11.01B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 4.64%, with operating and profit margins of 2.22% and 1.18%.
| Gross Margin | 4.64% |
| Operating Margin | 2.22% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.18% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 2.22% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.58% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 3.75% |
| FCF Yield | 33.82% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |