China · Delayed Price · Currency is CNY Sinosteel New Materials Statistics
Total Valuation
SHE:002057 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 4.80 billion.
| Market Cap | 5.89B |
| Enterprise Value | 4.80B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 19, 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 (%) | 0.07% |
| Owned by Institutions (%) | 2.05% |
| Float | 504.00M |
Valuation Ratios
The trailing PE ratio is 32.89.
| PE Ratio | 32.89 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 9.34.
| EV / Earnings | 28.90 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 17.02 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.25 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 166,982 |
| Employee Count | 1,072 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:002057 has paid 52.64 million in taxes.
| Income Tax | 52.64M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -24.73% in the last 52 weeks. The beta is 0.46, so SHE:002057's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -24.73% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 10,653,586 |
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 3.44 billion and earned 179.00 million in profits. Earnings per share was 0.24.
| Revenue | 3.44B |
| Gross Profit | 737.00M |
| Operating Income | 304.07M |
| Pretax Income | 265.12M |
| Net Income | 179.00M |
| EBITDA | 423.85M |
| EBIT | 304.07M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.68 billion in cash and 134.60 million in debt, with a net cash position of 1.55 billion or 2.05 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 134.60M |
| Net Cash | 1.55B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 4.48 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 597.78 million and capital expenditures -43.93 million, giving a free cash flow of 553.85 million.
| Operating Cash Flow | 597.78M |
| Capital Expenditures | -43.93M |
| Depreciation & Amortization | 114.66M |
| Net Borrowing | -115.13M |
| Free Cash Flow | 553.85M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 21.42%, with operating and profit margins of 8.84% and 5.20%.
| Gross Margin | 21.42% |
| Operating Margin | 8.84% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.20% |
| EBITDA Margin | 12.32% |
| EBIT Margin | 8.84% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 37.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.77% |
| FCF Payout Ratio | 28.82% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 3.04% |
| FCF Yield | 8.84% |
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 | 6 |