China · Delayed Price · Currency is CNY Beijing Shougang Statistics
Total Valuation
SHE:000959 has a market cap or net worth of CNY 27.30 billion. The enterprise value is 55.11 billion.
| Market Cap | 27.30B |
| Enterprise Value | 55.11B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:000959 has 7.75 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 7.75B |
| Shares Outstanding | 7.75B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.89% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 30.72.
| PE Ratio | 30.72 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.03.
| EV / Earnings | 62.26 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 33.36 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.57 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 5.23 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.47% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 48,387 |
| Employee Count | 18,293 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, SHE:000959 has paid 167.76 million in taxes.
| Income Tax | 167.76M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.53, so SHE:000959's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 29,717,378 |
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 101.25 billion and earned 885.15 million in profits. Earnings per share was 0.11.
| Revenue | 101.25B |
| Gross Profit | 4.54B |
| Operating Income | 1.65B |
| Pretax Income | 1.05B |
| Net Income | 885.15M |
| EBITDA | 9.66B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.02 billion in cash and 31.91 billion in debt, with a net cash position of -22.89 billion or -2.95 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 31.91B |
| Net Cash | -22.89B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 55.25B |
| Book Value Per Share | 6.49 |
| Working Capital | -24.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -454.99 million, giving a free cash flow of 6.11 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -454.99M |
| Depreciation & Amortization | 8.01B |
| Net Borrowing | -3.07B |
| Free Cash Flow | 6.11B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 4.49%, with operating and profit margins of 1.63% and 0.87%.
| Gross Margin | 4.49% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.87% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 1.63% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.12% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.24% |
| FCF Yield | 22.37% |
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 1.07 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 8 |