Xinyu Iron & Steel Statistics

Total Valuation

SHA:600782 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 11.02 billion.

Market Cap	9.85B
Enterprise Value	11.02B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 18, 2025

Share Statistics

SHA:600782 has 3.15 billion shares outstanding. The number of shares has increased by 36.21% in one year.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	+36.21%
Shares Change (QoQ)	-61.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.18%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 24.08.

PE Ratio	10.66
Forward PE	24.08
PS Ratio	0.28
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	39.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -4.54.

EV / Earnings	247.87
EV / Sales	0.29
EV / EBITDA	8.16
EV / EBIT	42.31
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.09.

Current Ratio	1.00
Quick Ratio	0.40
Debt / Equity	0.09
Debt / EBITDA	1.61
Debt / FCF	-1.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	0.54%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	3.09M
Profits Per Employee	3,833
Employee Count	11,596
Asset Turnover	0.72
Inventory Turnover	9.52

Taxes

In the past 12 months, SHA:600782 has paid 130.26 million in taxes.

Income Tax	130.26M
Effective Tax Rate	79.69%

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.52, so SHA:600782's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-24.16%
50-Day Moving Average	3.74
200-Day Moving Average	3.98
Relative Strength Index (RSI)	27.91
Average Volume (20 Days)	49,918,545

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:600782 had revenue of CNY 35.81 billion and earned 44.45 million in profits. Earnings per share was 0.01.

Revenue	35.81B
Gross Profit	1.26B
Operating Income	147.23M
Pretax Income	163.45M
Net Income	44.45M
EBITDA	1.50B
EBIT	147.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 2.47 billion in debt, giving a net cash position of 1.37 billion or 0.44 per share.

Cash & Cash Equivalents	3.85B
Total Debt	2.47B
Net Cash	1.37B
Net Cash Per Share	0.44
Equity (Book Value)	26.73B
Book Value Per Share	3.18
Working Capital	-82.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.07 million and capital expenditures -2.68 billion, giving a free cash flow of -2.43 billion.

Operating Cash Flow	247.07M
Capital Expenditures	-2.68B
Depreciation & Amortization	1.42B
Net Borrowing	-1.09B
Free Cash Flow	-2.43B
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 3.52%, with operating and profit margins of 0.41% and 0.12%.

Gross Margin	3.52%
Operating Margin	0.41%
Pretax Margin	0.46%
Profit Margin	0.12%
EBITDA Margin	4.19%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.01
Dividend Yield	0.32%
Dividend Growth (YoY)	-93.33%
Years of Dividend Growth	n/a
Payout Ratio	319.93%
Buyback Yield	-36.21%
Shareholder Yield	-35.89%
Earnings Yield	0.45%
FCF Yield	-24.65%

Dividend Details

Stock Splits

The last stock split was on October 13, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 13, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7