China · Delayed Price · Currency is CNY Sinosteel New Materials Statistics
Total Valuation
SHE:002057 has a market cap or net worth of CNY 7.93 billion. The enterprise value is 7.26 billion.
| Market Cap | 7.93B |
| Enterprise Value | 7.26B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
SHE:002057 has 753.88 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 753.88M |
| Shares Outstanding | 753.88M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 2.16% |
| Float | 599.66M |
Valuation Ratios
The trailing PE ratio is 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 17.08.
| EV / Earnings | 33.54 |
| EV / Sales | 2.48 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 26.24 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.57 |
| Interest Coverage | 32.33 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 191,060 |
| Employee Count | 1,133 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:002057 has paid 31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +69.66% in the last 52 weeks. The beta is 0.30, so SHE:002057's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +69.66% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 37,823,033 |
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 2.93 billion and earned 216.47 million in profits. Earnings per share was 0.29.
| Revenue | 2.93B |
| Gross Profit | 721.02M |
| Operating Income | 276.66M |
| Pretax Income | 283.11M |
| Net Income | 216.47M |
| EBITDA | 381.75M |
| EBIT | 276.66M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.34 billion in cash and 241.47 million in debt, giving a net cash position of 1.09 billion or 1.45 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 241.47M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 4.32 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 452.12 million and capital expenditures -26.95 million, giving a free cash flow of 425.17 million.
| Operating Cash Flow | 452.12M |
| Capital Expenditures | -26.95M |
| Free Cash Flow | 425.17M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 24.61%, with operating and profit margins of 9.44% and 7.39%.
| Gross Margin | 24.61% |
| Operating Margin | 9.44% |
| Pretax Margin | 9.66% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 9.44% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -46.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.00% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.73% |
| FCF Yield | 5.36% |
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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |