Jiangsu Shagang Statistics

Total Valuation

Jiangsu Shagang has a market cap or net worth of CNY 12.94 billion. The enterprise value is 13.19 billion.

Market Cap	12.94B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is 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 decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	2.19B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	6.28%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 111.86.

PE Ratio	111.86
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.02
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of -12.82.

EV / Earnings	116.26
EV / Sales	0.90
EV / EBITDA	25.37
EV / EBIT	n/a
EV / FCF	-12.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.27.

Current Ratio	1.14
Quick Ratio	0.99
Debt / Equity	1.27
Debt / EBITDA	24.27
Debt / FCF	-12.27
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.26%
Revenue Per Employee	3.35M
Profits Per Employee	25,977
Employee Count	4,366
Asset Turnover	0.63
Inventory Turnover	7.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.65% 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	+53.65%
50-Day Moving Average	6.97
200-Day Moving Average	5.12
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	93,356,557

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 14.63 billion and earned 113.42 million in profits. Earnings per share was 0.05.

Revenue	14.63B
Gross Profit	631.81M
Operating Income	-75.68M
Pretax Income	106.55M
Net Income	113.42M
EBITDA	519.81M
EBIT	-75.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 15.88 billion in cash and 12.62 billion in debt, giving a net cash position of 3.26 billion or 1.49 per share.

Cash & Cash Equivalents	15.88B
Total Debt	12.62B
Net Cash	3.26B
Net Cash Per Share	1.49
Equity (Book Value)	9.91B
Book Value Per Share	2.92
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -366.03 million and capital expenditures -662.22 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-366.03M
Capital Expenditures	-662.22M
Free Cash Flow	-1.03B
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 4.32%, with operating and profit margins of -0.52% and 0.78%.

Gross Margin	4.32%
Operating Margin	-0.52%
Pretax Margin	0.73%
Profit Margin	0.78%
EBITDA Margin	3.55%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.05
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	124.74%
Buyback Yield	0.32%
Shareholder Yield	1.17%
Earnings Yield	0.89%
FCF Yield	-7.94%

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

Altman Z-Score	1.22
Piotroski F-Score	n/a