China · Delayed Price · Currency is CNY Beijing Shougang Statistics
Total Valuation
SHE:000959 has a market cap or net worth of CNY 25.67 billion. The enterprise value is 56.47 billion.
| Market Cap | 25.67B |
| Enterprise Value | 56.47B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000959 has 7.75 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 7.75B |
| Shares Outstanding | 7.75B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 5.07% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 30.50 and the forward PE ratio is 18.39.
| PE Ratio | 30.50 |
| Forward PE | 18.39 |
| PS Ratio | 0.25 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.89.
| EV / Earnings | 67.21 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 33.02 |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.32 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 5.54M |
| Profits Per Employee | 45,933 |
| Employee Count | 18,293 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.37 |
Taxes
In the past 12 months, SHE:000959 has paid 192.80 million in taxes.
| Income Tax | 192.80M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.44, so SHE:000959's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 43,711,171 |
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 101.42 billion and earned 840.25 million in profits. Earnings per share was 0.11.
| Revenue | 101.42B |
| Gross Profit | 4.39B |
| Operating Income | 1.72B |
| Pretax Income | 1.07B |
| Net Income | 840.25M |
| EBITDA | 9.81B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 7.93 billion in cash and 33.77 billion in debt, with a net cash position of -25.84 billion or -3.33 per share.
| Cash & Cash Equivalents | 7.93B |
| Total Debt | 33.77B |
| Net Cash | -25.84B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 55.23B |
| Book Value Per Share | 6.48 |
| Working Capital | -24.68B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -385.38 million, giving a free cash flow of 6.35 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -385.38M |
| Depreciation & Amortization | 8.09B |
| Net Borrowing | -3.19B |
| Free Cash Flow | 6.35B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 4.33%, with operating and profit margins of 1.70% and 0.83%.
| Gross Margin | 4.33% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.83% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 1.70% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.33% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 3.27% |
| FCF Yield | 24.74% |
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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |