China · Delayed Price · Currency is CNY Sinosteel New Materials Statistics
Total Valuation
SHE:002057 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 5.91 billion.
| Market Cap | 6.85B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002057 has 753.88 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 753.88M |
| Shares Outstanding | 753.88M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.92% |
| Float | 504.56M |
Valuation Ratios
The trailing PE ratio is 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 14.34 |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 12.39.
| EV / Earnings | 32.96 |
| EV / Sales | 1.85 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 20.11 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.31 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.37 |
| Interest Coverage | 36.47 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 167,359 |
| Employee Count | 1,072 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, SHE:002057 has paid 46.88 million in taxes.
| Income Tax | 46.88M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.47, so SHE:002057's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +11.55% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 15,545,920 |
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 3.20 billion and earned 179.41 million in profits. Earnings per share was 0.24.
| Revenue | 3.20B |
| Gross Profit | 713.56M |
| Operating Income | 294.10M |
| Pretax Income | 254.40M |
| Net Income | 179.41M |
| EBITDA | 409.42M |
| EBIT | 294.10M |
| Earnings Per Share (EPS) | 0.24 |
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 | 2.12B |
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 | 115.32M |
| Net Borrowing | -154.46M |
| Free Cash Flow | 477.32M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 22.32%, with operating and profit margins of 9.20% and 5.61%.
| Gross Margin | 22.32% |
| Operating Margin | 9.20% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.61% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.20% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.96% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.97% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |