China · Delayed Price · Currency is CNY Jiangsu Shagang Statistics
Total Valuation
Jiangsu Shagang has a market cap or net worth of CNY 8.42 billion. The enterprise value is 8.08 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 2.19B |
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 8.75% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 34.22.
| PE Ratio | 34.22 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 15.47.
| EV / Earnings | 32.32 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 24.44 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | 22.50 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 52,241 |
| Employee Count | 4,788 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, Jiangsu Shagang has paid 79.26 million in taxes.
| Income Tax | 79.26M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.65, so Jiangsu Shagang's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 31,758,450 |
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 12.83 billion and earned 250.13 million in profits. Earnings per share was 0.11.
| Revenue | 12.83B |
| Gross Profit | 1.11B |
| Operating Income | 330.76M |
| Pretax Income | 523.97M |
| Net Income | 250.13M |
| EBITDA | 1.14B |
| EBIT | 330.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 15.88 billion in cash and 11.76 billion in debt, with a net cash position of 4.11 billion or 1.88 per share.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 11.76B |
| Net Cash | 4.11B |
| Net Cash Per Share | 1.88 |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -538.33 million, giving a free cash flow of 522.66 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -538.33M |
| Depreciation & Amortization | 810.43M |
| Net Borrowing | -979.28M |
| Free Cash Flow | 522.66M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 8.64%, with operating and profit margins of 2.58% and 1.95%.
| Gross Margin | 8.64% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.08% |
| Profit Margin | 1.95% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.49% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 2.97% |
| FCF Yield | 6.20% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |