China
· Delayed Price · Currency is CNY Beijing Shougang Statistics
Total Valuation
SHE:000959 has a market cap or net worth of CNY 26.98 billion. The enterprise value is 62.94 billion.
| Market Cap | 26.98B |
| Enterprise Value | 62.94B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000959 has 7.77 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 7.77B |
| Shares Outstanding | 7.77B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.16% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 32.62 and the forward PE ratio is 34.70.
| PE Ratio | 32.62 |
| Forward PE | 34.70 |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 9.41.
| EV / Earnings | 76.45 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 30.16 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.54 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.98% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 46,350 |
| Employee Count | 17,762 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 8.81 |
Taxes
In the past 12 months, SHE:000959 has paid 190.11 million in taxes.
| Income Tax | 190.11M |
| Effective Tax Rate | 16.61% |
Stock Price Statistics
The stock price has increased by +19.24% in the last 52 weeks. The beta is 0.56, so SHE:000959's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +19.24% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 22,072,036 |
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 105.30 billion and earned 823.28 million in profits. Earnings per share was 0.11.
| Revenue | 105.30B |
| Gross Profit | 4.28B |
| Operating Income | 2.09B |
| Pretax Income | 1.14B |
| Net Income | 823.28M |
| EBITDA | 10.05B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.81 billion in cash and 36.76 billion in debt, giving a net cash position of -30.95 billion or -3.98 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 36.76B |
| Net Cash | -30.95B |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 54.96B |
| Book Value Per Share | 6.43 |
| Working Capital | -28.09B |
Cash Flow
In the last 12 months, operating cash flow was 6.95 billion and capital expenditures -256.61 million, giving a free cash flow of 6.69 billion.
| Operating Cash Flow | 6.95B |
| Capital Expenditures | -256.61M |
| Free Cash Flow | 6.69B |
| FCF Per Share | 0.86 |
Margins
Gross margin is 4.07%, with operating and profit margins of 1.98% and 0.78%.
| Gross Margin | 4.07% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.78% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 1.98% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.65% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.05% |
| FCF Yield | 24.80% |
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 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |