Sinosteel New Materials Statistics

Total Valuation

SHE:002057 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 6.37 billion.

Market Cap	7.31B
Enterprise Value	6.37B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002057 has 753.88 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	753.88M
Shares Outstanding	753.88M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.93%
Float	504.56M

Valuation Ratios

The trailing PE ratio is 40.78.

PE Ratio	40.78
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.97
P/TBV Ratio	2.41
P/FCF Ratio	15.30
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 13.35.

EV / Earnings	35.52
EV / Sales	1.99
EV / EBITDA	12.65
EV / EBIT	16.79
EV / FCF	13.35

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.05.

Current Ratio	2.31
Quick Ratio	1.99
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	2.82M
Profits Per Employee	158,349
Employee Count	1,133
Asset Turnover	0.60
Inventory Turnover	5.33

Taxes

In the past 12 months, SHE:002057 has paid 46.88 million in taxes.

Income Tax	46.88M
Effective Tax Rate	18.43%

Stock Price Statistics

The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.49, so SHE:002057's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+29.55%
50-Day Moving Average	10.09
200-Day Moving Average	10.39
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	9,390,415

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:002057 had revenue of CNY 3.20 billion and earned 179.41 million in profits. Earnings per share was 0.24.

Revenue	3.20B
Gross Profit	743.31M
Operating Income	379.61M
Pretax Income	254.40M
Net Income	179.41M
EBITDA	495.52M
EBIT	379.61M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 178.48 million in debt, giving a net cash position of 1.38 billion or 1.82 per share.

Cash & Cash Equivalents	1.55B
Total Debt	178.48M
Net Cash	1.38B
Net Cash Per Share	1.82
Equity (Book Value)	3.71B
Book Value Per Share	4.33
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 499.38 million and capital expenditures -22.06 million, giving a free cash flow of 477.32 million.

Operating Cash Flow	499.38M
Capital Expenditures	-22.06M
Depreciation & Amortization	115.91M
Net Borrowing	-149.50M
Free Cash Flow	477.32M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 11.88% and 5.61%.

Gross Margin	23.26%
Operating Margin	11.88%
Pretax Margin	7.96%
Profit Margin	5.61%
EBITDA Margin	15.50%
EBIT Margin	11.88%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.12
Dividend Yield	1.26%
Dividend Growth (YoY)	-46.32%
Years of Dividend Growth	n/a
Payout Ratio	54.96%
Buyback Yield	0.39%
Shareholder Yield	1.73%
Earnings Yield	2.46%
FCF Yield	6.53%

Dividend Details

Stock Splits

The last stock split was on June 17, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 17, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6