Jiangsu Shagang Statistics

Total Valuation

Jiangsu Shagang has a market cap or net worth of CNY 13.27 billion. The enterprise value is 13.73 billion.

Market Cap	13.27B
Enterprise Value	13.73B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Shares Outstanding	2.19B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	7.66%
Owned by Institutions (%)	6.61%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 72.48.

PE Ratio	72.48
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of -19.88.

EV / Earnings	76.53
EV / Sales	0.90
EV / EBITDA	22.12
EV / EBIT	n/a
EV / FCF	-19.88

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.73.

Current Ratio	1.20
Quick Ratio	0.97
Debt / Equity	0.73
Debt / EBITDA	11.65
Debt / FCF	-10.47
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	0.13%
Return on Capital (ROIC)	0.17%
Revenue Per Employee	3.50M
Profits Per Employee	41,103
Employee Count	4,366
Asset Turnover	0.78
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.36, so Jiangsu Shagang's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+53.33%
50-Day Moving Average	4.73
200-Day Moving Average	4.16
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	94,585,614

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 15.30 billion and earned 179.46 million in profits. Earnings per share was 0.08.

Revenue	15.30B
Gross Profit	826.31M
Operating Income	41.11M
Pretax Income	268.11M
Net Income	179.46M
EBITDA	620.91M
EBIT	41.11M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 10.30 billion in cash and 7.23 billion in debt, giving a net cash position of 3.07 billion or 1.40 per share.

Cash & Cash Equivalents	10.30B
Total Debt	7.23B
Net Cash	3.07B
Net Cash Per Share	1.40
Equity (Book Value)	9.93B
Book Value Per Share	2.92
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.00 million and capital expenditures -684.94 million, giving a free cash flow of -690.94 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-684.94M
Free Cash Flow	-690.94M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 5.40%, with operating and profit margins of 0.27% and 1.17%.

Gross Margin	5.40%
Operating Margin	0.27%
Pretax Margin	1.75%
Profit Margin	1.17%
EBITDA Margin	4.06%
EBIT Margin	0.27%
FCF Margin	-4.52%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.05
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.76%
Buyback Yield	0.34%
Shareholder Yield	1.23%
Earnings Yield	1.38%
FCF Yield	-5.21%

Dividend Details

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a