Hang Zhou Iron & Steel Statistics

Total Valuation

SHA:600126 has a market cap or net worth of CNY 30.90 billion. The enterprise value is 26.38 billion.

Market Cap	30.90B
Enterprise Value	26.38B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600126 has 3.38 billion shares outstanding. The number of shares has decreased by -29.68% in one year.

Current Share Class	3.38B
Shares Outstanding	3.38B
Shares Change (YoY)	-29.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.37%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 449.52 and the forward PE ratio is 271.14.

PE Ratio	449.52
Forward PE	271.14
PS Ratio	0.68
PB Ratio	1.57
P/TBV Ratio	1.83
P/FCF Ratio	36.36
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 31.04.

EV / Earnings	383.80
EV / Sales	0.58
EV / EBITDA	19.71
EV / EBIT	n/a
EV / FCF	31.04

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.05.

Current Ratio	1.44
Quick Ratio	0.79
Debt / Equity	0.05
Debt / EBITDA	0.76
Debt / FCF	1.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.04%
Weighted Average Cost of Capital (WACC)	8.80%
Revenue Per Employee	12.88M
Profits Per Employee	19,424
Employee Count	3,539
Asset Turnover	1.48
Inventory Turnover	9.19

Taxes

In the past 12 months, SHA:600126 has paid 47.54 million in taxes.

Income Tax	47.54M
Effective Tax Rate	41.18%

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.88, so SHA:600126's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-15.04%
50-Day Moving Average	9.13
200-Day Moving Average	9.09
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	213,816,519

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 45.58 billion and earned 68.74 million in profits. Earnings per share was 0.03.

Revenue	45.58B
Gross Profit	971.62M
Operating Income	8.30M
Pretax Income	115.47M
Net Income	68.74M
EBITDA	1.27B
EBIT	8.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 5.78 billion in cash and 1.01 billion in debt, giving a net cash position of 4.77 billion or 1.41 per share.

Cash & Cash Equivalents	5.78B
Total Debt	1.01B
Net Cash	4.77B
Net Cash Per Share	1.41
Equity (Book Value)	19.69B
Book Value Per Share	6.07
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.61 billion, giving a free cash flow of 849.94 million.

Operating Cash Flow	2.46B
Capital Expenditures	-1.61B
Depreciation & Amortization	1.26B
Net Borrowing	546.73M
Free Cash Flow	849.94M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 2.13%, with operating and profit margins of 0.02% and 0.15%.

Gross Margin	2.13%
Operating Margin	0.02%
Pretax Margin	0.25%
Profit Margin	0.15%
EBITDA Margin	2.78%
EBIT Margin	0.02%
FCF Margin	1.86%

Dividends & Yields

SHA:600126 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.53%
Buyback Yield	29.68%
Shareholder Yield	29.68%
Earnings Yield	0.22%
FCF Yield	2.75%

Dividend Details

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	6