Jiangsu Shagang Statistics

Total Valuation

Jiangsu Shagang has a market cap or net worth of CNY 13.25 billion. The enterprise value is 12.74 billion.

Market Cap	13.25B
Enterprise Value	12.74B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has increased by 3.29% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	+3.29%
Shares Change (QoQ)	-18.88%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	5.77%
Float	1.48B

Valuation Ratios

The trailing PE ratio is 77.40.

PE Ratio	77.40
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.32
P/TBV Ratio	2.45
P/FCF Ratio	16.40
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.55, with an EV/FCF ratio of 15.77.

EV / Earnings	70.28
EV / Sales	0.90
EV / EBITDA	18.55
EV / EBIT	n/a
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.26.

Current Ratio	1.16
Quick Ratio	1.03
Debt / Equity	1.26
Debt / EBITDA	18.40
Debt / FCF	15.64
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.20%
Revenue Per Employee	2.93M
Profits Per Employee	37,495
Employee Count	4,836
Asset Turnover	0.58
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks. The beta is 0.55, so Jiangsu Shagang's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+43.81%
50-Day Moving Average	5.92
200-Day Moving Average	5.78
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	52,737,798

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 14.15 billion and earned 181.33 million in profits. Earnings per share was 0.08.

Revenue	14.15B
Gross Profit	695.15M
Operating Income	-21.01M
Pretax Income	309.90M
Net Income	181.33M
EBITDA	686.80M
EBIT	-21.01M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16.73 billion in cash and 12.64 billion in debt, giving a net cash position of 4.09 billion or 1.86 per share.

Cash & Cash Equivalents	16.73B
Total Debt	12.64B
Net Cash	4.09B
Net Cash Per Share	1.86
Equity (Book Value)	10.05B
Book Value Per Share	2.95
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -408.80 million, giving a free cash flow of 807.89 million.

Operating Cash Flow	1.22B
Capital Expenditures	-408.80M
Free Cash Flow	807.89M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of -0.15% and 1.28%.

Gross Margin	4.91%
Operating Margin	-0.15%
Pretax Margin	2.19%
Profit Margin	1.28%
EBITDA Margin	4.85%
EBIT Margin	-0.15%
FCF Margin	5.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.05
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.26%
Buyback Yield	-3.29%
Shareholder Yield	-2.46%
Earnings Yield	1.37%
FCF Yield	6.10%

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

Altman Z-Score	1.31
Piotroski F-Score	n/a