China · Delayed Price · Currency is CNY Sinosteel New Materials Statistics
Total Valuation
SHE:002057 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 5.12 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.12B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:002057 has 753.88 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 753.88M |
| Shares Outstanding | 753.88M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 2.72% |
| Float | 503.53M |
Valuation Ratios
The trailing PE ratio is 31.88.
| PE Ratio | 31.88 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 10.73.
| EV / Earnings | 26.97 |
| EV / Sales | 1.55 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.07 |
| EV / FCF | 10.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.37 |
| Interest Coverage | 34.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 177,122 |
| Employee Count | 1,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002057 has paid 57.31 million in taxes.
| Income Tax | 57.31M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.36, so SHE:002057's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 37,249,504 |
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 3.31 billion and earned 189.88 million in profits. Earnings per share was 0.25.
| Revenue | 3.31B |
| Gross Profit | 734.65M |
| Operating Income | 318.62M |
| Pretax Income | 275.36M |
| Net Income | 189.88M |
| EBITDA | 431.40M |
| EBIT | 318.62M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.55 billion in cash and 178.48 million in debt, with a net cash position of 1.38 billion or 1.82 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 178.48M |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 4.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 499.38 million and capital expenditures -22.06 million, giving a free cash flow of 477.32 million.
| Operating Cash Flow | 499.38M |
| Capital Expenditures | -22.06M |
| Depreciation & Amortization | 112.79M |
| Net Borrowing | -154.46M |
| Free Cash Flow | 477.32M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 22.16%, with operating and profit margins of 9.61% and 5.73%.
| Gross Margin | 22.16% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.31% |
| Profit Margin | 5.73% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 9.61% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |