China
· Delayed Price · Currency is CNY Jiangsu Shagang Statistics
Total Valuation
Jiangsu Shagang has a market cap or net worth of CNY 12.81 billion. The enterprise value is 13.18 billion.
| Market Cap | 12.81B |
| Enterprise Value | 13.18B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +23.10% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 6.01% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 83.43.
| PE Ratio | 83.43 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.36, with an EV/FCF ratio of -265.09.
| EV / Earnings | 81.06 |
| EV / Sales | 0.91 |
| EV / EBITDA | 22.36 |
| EV / EBIT | n/a |
| EV / FCF | -265.09 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 17.40 |
| Debt / FCF | -206.30 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 37,238 |
| Employee Count | 4,366 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.36% in the last 52 weeks. The beta is 0.83, so Jiangsu Shagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +47.36% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 51,746,817 |
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, Jiangsu Shagang had revenue of CNY 14.42 billion and earned 162.58 million in profits. Earnings per share was 0.07.
| Revenue | 14.42B |
| Gross Profit | 660.01M |
| Operating Income | -91.24M |
| Pretax Income | 235.66M |
| Net Income | 162.58M |
| EBITDA | 589.38M |
| EBIT | -91.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 13.41 billion in cash and 10.26 billion in debt, giving a net cash position of 3.15 billion or 1.44 per share.
| Cash & Cash Equivalents | 13.41B |
| Total Debt | 10.26B |
| Net Cash | 3.15B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 2.92 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 411.93 million and capital expenditures -461.64 million, giving a free cash flow of -49.72 million.
| Operating Cash Flow | 411.93M |
| Capital Expenditures | -461.64M |
| Free Cash Flow | -49.72M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.58%, with operating and profit margins of -0.63% and 1.13%.
| Gross Margin | 4.58% |
| Operating Margin | -0.63% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.13% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.22% |
| Buyback Yield | -3.22% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 1.27% |
| FCF Yield | -0.39% |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 1.4.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Jiangsu Shagang has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |