Sinosteel New Materials Statistics

Total Valuation

SHE:002057 has a market cap or net worth of CNY 5.62 billion. The enterprise value is 5.16 billion.

Market Cap	5.62B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is 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 decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	758.48M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	2.13%
Float	604.25M

Valuation Ratios

The trailing PE ratio is 30.07.

PE Ratio	30.07
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.59
P/TBV Ratio	2.00
P/FCF Ratio	16.25
P/OCF Ratio	13.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 14.92.

EV / Earnings	27.80
EV / Sales	1.94
EV / EBITDA	16.70
EV / EBIT	25.41
EV / FCF	14.92

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.

Current Ratio	2.35
Quick Ratio	2.04
Debt / Equity	0.10
Debt / EBITDA	1.20
Debt / FCF	1.07
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	2.15M
Profits Per Employee	149,825
Employee Count	1,239
Asset Turnover	0.51
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.15, so SHE:002057's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-2.75%
50-Day Moving Average	7.99
200-Day Moving Average	7.32
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	25,916,143

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 2.66 billion and earned 185.63 million in profits. Earnings per share was 0.25.

Revenue	2.66B
Gross Profit	610.20M
Operating Income	203.10M
Pretax Income	266.04M
Net Income	185.63M
EBITDA	299.83M
EBIT	203.10M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 369.51 million in debt, giving a net cash position of 868.95 million or 1.15 per share.

Cash & Cash Equivalents	1.24B
Total Debt	369.51M
Net Cash	868.95M
Net Cash Per Share	1.15
Equity (Book Value)	3.54B
Book Value Per Share	4.12
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 431.71 million and capital expenditures -85.83 million, giving a free cash flow of 345.88 million.

Operating Cash Flow	431.71M
Capital Expenditures	-85.83M
Free Cash Flow	345.88M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 7.64% and 6.98%.

Gross Margin	22.96%
Operating Margin	7.64%
Pretax Margin	10.01%
Profit Margin	6.98%
EBITDA Margin	11.28%
EBIT Margin	7.64%
FCF Margin	13.01%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.18
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.57%
Buyback Yield	0.76%
Shareholder Yield	3.19%
Earnings Yield	3.30%
FCF Yield	6.15%

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

SHE:002057 has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a