Jiangsu Shagang Statistics
Total Valuation
Jiangsu Shagang has a market cap or net worth of CNY 7.83 billion. The enterprise value is 7.86 billion.
| Market Cap | 7.83B |
| Enterprise Value | 7.86B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 8.40% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 31.95.
| PE Ratio | 31.95 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.57 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 24.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.21 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -27.88 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 2.71M |
| Profits Per Employee | 51,990 |
| Employee Count | 4,788 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Jiangsu Shagang has paid 73.58 million in taxes.
| Income Tax | 73.58M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks. The beta is 0.41, so Jiangsu Shagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 26,968,032 |
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 12.99 billion and earned 248.93 million in profits. Earnings per share was 0.11.
| Revenue | 12.99B |
| Gross Profit | 1.16B |
| Operating Income | 324.69M |
| Pretax Income | 511.68M |
| Net Income | 248.93M |
| EBITDA | 1.09B |
| EBIT | 324.69M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 13.44 billion in cash and 9.62 billion in debt, with a net cash position of 3.82 billion or 1.74 per share.
| Cash & Cash Equivalents | 13.44B |
| Total Debt | 9.62B |
| Net Cash | 3.82B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 3.03 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 340.64 million and capital expenditures -685.73 million, giving a free cash flow of -345.09 million.
| Operating Cash Flow | 340.64M |
| Capital Expenditures | -685.73M |
| Depreciation & Amortization | 763.63M |
| Net Borrowing | -2.77B |
| Free Cash Flow | -345.09M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 8.90%, with operating and profit margins of 2.50% and 1.92%.
| Gross Margin | 8.90% |
| Operating Margin | 2.50% |
| Pretax Margin | 3.94% |
| Profit Margin | 1.92% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.03% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 3.18% |
| FCF Yield | -4.41% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |