China · Delayed Price · Currency is CNY Sinosteel New Materials Statistics
Total Valuation
SHE:002057 has a market cap or net worth of CNY 8.35 billion. The enterprise value is 7.70 billion.
| Market Cap | 8.35B |
| Enterprise Value | 7.70B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
SHE:002057 has 753.88 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 753.88M |
| Shares Outstanding | 753.88M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.08% |
| Float | 611.56M |
Valuation Ratios
The trailing PE ratio is 35.43.
| PE Ratio | 35.43 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 25.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 25.03.
| EV / Earnings | 32.51 |
| EV / Sales | 2.51 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 24.39 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.49 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.69 |
| Interest Coverage | 54.32 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 208,975 |
| Employee Count | 1,133 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, SHE:002057 has paid 34.59 million in taxes.
| Income Tax | 34.59M |
| Effective Tax Rate | 11.02% |
Stock Price Statistics
The stock price has increased by +52.08% in the last 52 weeks. The beta is 0.25, so SHE:002057's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +52.08% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 14,996,355 |
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 3.07 billion and earned 236.77 million in profits. Earnings per share was 0.31.
| Revenue | 3.07B |
| Gross Profit | 766.16M |
| Operating Income | 315.51M |
| Pretax Income | 313.85M |
| Net Income | 236.77M |
| EBITDA | 430.46M |
| EBIT | 315.51M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.31 billion in cash and 213.25 million in debt, with a net cash position of 1.09 billion or 1.45 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 213.25M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 4.30 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 327.39 million and capital expenditures -19.86 million, giving a free cash flow of 307.52 million.
| Operating Cash Flow | 327.39M |
| Capital Expenditures | -19.86M |
| Free Cash Flow | 307.52M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 24.94%, with operating and profit margins of 10.27% and 7.71%.
| Gross Margin | 24.94% |
| Operating Margin | 10.27% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.71% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 10.27% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.97% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.83% |
| FCF Yield | 3.68% |
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
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 3.96 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 8 |