China · Delayed Price · Currency is CNY United States Steel Statistics
Total Valuation
SHE:300002 has a market cap or net worth of CNY 26.49 billion. The enterprise value is 23.98 billion.
| Market Cap | 26.49B |
| Enterprise Value | 23.98B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHE:300002 has 1.96 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.96B |
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.28% |
| Owned by Institutions (%) | 23.75% |
| Float | 1.77B |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 21.62.
| PE Ratio | 19.29 |
| Forward PE | 21.62 |
| PS Ratio | 4.21 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 17.47.
| EV / Earnings | 17.49 |
| EV / Sales | 3.81 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 18.80 |
| EV / FCF | 17.47 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,904.98 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 17.51% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 314,384 |
| Employee Count | 4,362 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, SHE:300002 has paid 214.93 million in taxes.
| Income Tax | 214.93M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +65.64% in the last 52 weeks. The beta is 0.40, so SHE:300002's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +65.64% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 85,027,071 |
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, SHE:300002 had revenue of CNY 6.29 billion and earned 1.37 billion in profits. Earnings per share was 0.70.
| Revenue | 6.29B |
| Gross Profit | 3.80B |
| Operating Income | 1.28B |
| Pretax Income | 1.58B |
| Net Income | 1.37B |
| EBITDA | 1.28B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 2.54 billion in cash and 24.70 million in debt, giving a net cash position of 2.51 billion or 1.28 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 24.70M |
| Net Cash | 2.51B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 3.71 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -170.10 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -170.10M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 60.37%, with operating and profit margins of 20.28% and 21.81%.
| Gross Margin | 60.37% |
| Operating Margin | 20.28% |
| Pretax Margin | 25.14% |
| Profit Margin | 21.81% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 20.28% |
| FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.62% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.18% |
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 June 8, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 8, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300002 has an Altman Z-Score of 16.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.96 |
| Piotroski F-Score | 5 |