China
· Delayed Price · Currency is CNY Hang Zhou Iron & Steel Statistics
Total Valuation
SHA:600126 has a market cap or net worth of CNY 37.39 billion. The enterprise value is 32.87 billion.
| Market Cap | 37.39B |
| Enterprise Value | 32.87B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -10.11% in one year.
| Current Share Class | 3.38B |
| Shares Outstanding | 3.38B |
| Shares Change (YoY) | -10.11% |
| Shares Change (QoQ) | +20.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.77% |
| Float | 1.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 158.14 |
| PS Ratio | 0.60 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 254.19 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 223.51 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 5.99 |
| Interest Coverage | -16.41 |
Financial Efficiency
Return on equity (ROE) is -3.49% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -3.49% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -2.81% |
| Return on Capital Employed (ROCE) | -4.83% |
| Revenue Per Employee | 17.54M |
| Profits Per Employee | -197,022 |
| Employee Count | 3,539 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 10.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.30% in the last 52 weeks. The beta is 0.64, so SHA:600126's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +116.30% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 231,080,059 |
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, SHA:600126 had revenue of CNY 62.06 billion and -697.26 million in losses. Loss per share was -0.21.
| Revenue | 62.06B |
| Gross Profit | 145.03M |
| Operating Income | -963.61M |
| Pretax Income | -589.27M |
| Net Income | -697.26M |
| EBITDA | 83.38M |
| EBIT | -963.61M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 5.59 billion in cash and 880.83 million in debt, giving a net cash position of 4.70 billion or 1.39 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 880.83M |
| Net Cash | 4.70B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 19.56B |
| Book Value Per Share | 5.54 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -1.28 billion, giving a free cash flow of 147.08 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 147.08M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 0.23%, with operating and profit margins of -1.55% and -1.12%.
| Gross Margin | 0.23% |
| Operating Margin | -1.55% |
| Pretax Margin | -0.95% |
| Profit Margin | -1.12% |
| EBITDA Margin | 0.13% |
| EBIT Margin | -1.55% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.11% |
| Shareholder Yield | 10.57% |
| Earnings Yield | -1.87% |
| FCF Yield | 0.39% |
Stock Splits
The last stock split was on July 16, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |