Nanjing Iron & Steel Statistics

Total Valuation

SHA:600282 has a market cap or net worth of CNY 27.19 billion. The enterprise value is 45.14 billion.

Market Cap	27.19B
Enterprise Value	45.14B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

SHA:600282 has 6.17 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.17B
Shares Outstanding	6.17B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	18.03%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 11.31.

PE Ratio	11.90
Forward PE	11.31
PS Ratio	0.46
PB Ratio	0.96
P/TBV Ratio	1.23
P/FCF Ratio	12.87
P/OCF Ratio	7.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 21.37.

EV / Earnings	19.75
EV / Sales	0.76
EV / EBITDA	8.01
EV / EBIT	14.57
EV / FCF	21.37

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.77.

Current Ratio	0.77
Quick Ratio	0.48
Debt / Equity	0.77
Debt / EBITDA	3.89
Debt / FCF	10.39
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	7.75%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	4.22M
Profits Per Employee	162,803
Employee Count	14,037
Asset Turnover	0.84
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.47, so SHA:600282's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.58%
50-Day Moving Average	4.53
200-Day Moving Average	4.45
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	33,135,516

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:600282 had revenue of CNY 59.29 billion and earned 2.29 billion in profits. Earnings per share was 0.37.

Revenue	59.29B
Gross Profit	7.10B
Operating Income	3.10B
Pretax Income	2.60B
Net Income	2.29B
EBITDA	5.60B
EBIT	3.10B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 21.94 billion in debt, giving a net cash position of -16.20 billion or -2.63 per share.

Cash & Cash Equivalents	5.73B
Total Debt	21.94B
Net Cash	-16.20B
Net Cash Per Share	-2.63
Equity (Book Value)	28.36B
Book Value Per Share	4.32
Working Capital	-7.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -1.48 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-1.48B
Free Cash Flow	2.11B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 11.97%, with operating and profit margins of 5.23% and 3.85%.

Gross Margin	11.97%
Operating Margin	5.23%
Pretax Margin	4.39%
Profit Margin	3.85%
EBITDA Margin	9.44%
EBIT Margin	5.23%
FCF Margin	3.56%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.17
Dividend Yield	3.91%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	1
Payout Ratio	138.14%
Buyback Yield	0.02%
Shareholder Yield	3.93%
Earnings Yield	8.41%
FCF Yield	7.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600282 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a