Sinosteel New Materials Statistics

Total Valuation

SHE:002057 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.56 billion.

Market Cap	6.14B
Enterprise Value	5.56B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

SHE:002057 has 758.48 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	758.48M
Shares Outstanding	758.48M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.14%
Float	604.25M

Valuation Ratios

The trailing PE ratio is 32.78.

PE Ratio	32.78
Forward PE	n/a
PS Ratio	2.17
PB Ratio	1.71
P/TBV Ratio	2.15
P/FCF Ratio	18.31
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 16.58.

EV / Earnings	29.71
EV / Sales	1.97
EV / EBITDA	12.11
EV / EBIT	16.19
EV / FCF	16.58

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.09.

Current Ratio	2.34
Quick Ratio	2.03
Debt / Equity	0.09
Debt / EBITDA	0.72
Debt / FCF	0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	2.28M
Profits Per Employee	150,972
Employee Count	1,239
Asset Turnover	0.53
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.19, so SHE:002057's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-2.76%
50-Day Moving Average	7.99
200-Day Moving Average	7.39
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	15,679,968

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:002057 had revenue of CNY 2.83 billion and earned 187.05 million in profits. Earnings per share was 0.25.

Revenue	2.83B
Gross Profit	682.56M
Operating Income	343.12M
Pretax Income	254.94M
Net Income	187.05M
EBITDA	451.11M
EBIT	343.12M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 332.25 million in debt, giving a net cash position of 1.01 billion or 1.33 per share.

Cash & Cash Equivalents	1.34B
Total Debt	332.25M
Net Cash	1.01B
Net Cash Per Share	1.33
Equity (Book Value)	3.59B
Book Value Per Share	4.17
Working Capital	2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.70 million and capital expenditures -66.57 million, giving a free cash flow of 335.13 million.

Operating Cash Flow	401.70M
Capital Expenditures	-66.57M
Free Cash Flow	335.13M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 12.14% and 6.62%.

Gross Margin	24.15%
Operating Margin	12.14%
Pretax Margin	9.02%
Profit Margin	6.62%
EBITDA Margin	15.96%
EBIT Margin	12.14%
FCF Margin	11.86%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.18
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.56%
Buyback Yield	-0.53%
Shareholder Yield	1.69%
Earnings Yield	3.05%
FCF Yield	5.46%

Dividend Details

Stock Splits

The last stock split was on June 17, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 17, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a