China · Delayed Price · Currency is CNY Jiangsu Shagang Statistics
Total Valuation
Jiangsu Shagang has a market cap or net worth of CNY 13.14 billion. The enterprise value is 12.28 billion.
| Market Cap | 13.14B |
| Enterprise Value | 12.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 4.98% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 48.24.
| PE Ratio | 48.24 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 9.59.
| EV / Earnings | 42.61 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 32.95 |
| EV / FCF | 9.59 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | 6.91 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.97% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 59,616 |
| Employee Count | 4,836 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Jiangsu Shagang has paid 112.82 million in taxes.
| Income Tax | 112.82M |
| Effective Tax Rate | 18.35% |
Stock Price Statistics
The stock price has increased by +10.72% in the last 52 weeks. The beta is 0.75, so Jiangsu Shagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.72% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 64,343,298 |
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 13.89 billion and earned 288.30 million in profits. Earnings per share was 0.12.
| Revenue | 13.89B |
| Gross Profit | 1.15B |
| Operating Income | 372.88M |
| Pretax Income | 614.76M |
| Net Income | 288.30M |
| EBITDA | 1.14B |
| EBIT | 372.88M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 13.42 billion in cash and 8.85 billion in debt, with a net cash position of 4.57 billion or 2.08 per share.
| Cash & Cash Equivalents | 13.42B |
| Total Debt | 8.85B |
| Net Cash | 4.57B |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 10.29B |
| Book Value Per Share | 3.00 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -562.88 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -562.88M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 8.30%, with operating and profit margins of 2.68% and 2.08%.
| Gross Margin | 8.30% |
| Operating Margin | 2.68% |
| Pretax Margin | 4.43% |
| Profit Margin | 2.08% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 2.68% |
| FCF Margin | 9.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.00% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 2.19% |
| FCF Yield | 9.75% |
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 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 1.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 7 |