China · Delayed Price · Currency is CNY Sinosteel New Materials Statistics
Total Valuation
SHE:002057 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 5.55 billion.
| Market Cap | 6.51B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was 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 -0.53% in one year.
| Current Share Class | 753.88M |
| Shares Outstanding | 753.88M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 2.83% |
| Float | 503.53M |
Valuation Ratios
The trailing PE ratio is 32.65.
| PE Ratio | 32.65 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 12.41.
| EV / Earnings | 27.86 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 18.77 |
| EV / FCF | 12.41 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.35 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.30 |
| Interest Coverage | 45.35 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 185,884 |
| Employee Count | 1,072 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, SHE:002057 has paid 57.33 million in taxes.
| Income Tax | 57.33M |
| Effective Tax Rate | 19.84% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.52, so SHE:002057's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 15,238,055 |
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 199.27 million in profits. Earnings per share was 0.26.
| Revenue | 3.31B |
| Gross Profit | 742.86M |
| Operating Income | 295.71M |
| Pretax Income | 288.94M |
| Net Income | 199.27M |
| EBITDA | 410.37M |
| EBIT | 295.71M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.54 billion in cash and 135.74 million in debt, with a net cash position of 1.41 billion or 1.86 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 135.74M |
| Net Cash | 1.41B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 4.41 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 485.71 million and capital expenditures -38.42 million, giving a free cash flow of 447.29 million.
| Operating Cash Flow | 485.71M |
| Capital Expenditures | -38.42M |
| Depreciation & Amortization | 114.66M |
| Net Borrowing | -115.13M |
| Free Cash Flow | 447.29M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.41%, with operating and profit margins of 8.92% and 6.01%.
| Gross Margin | 22.41% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.72% |
| Profit Margin | 6.01% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 8.92% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 3.06% |
| FCF Yield | 6.87% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |