Jiangsu Shagang Statistics

Total Valuation

Jiangsu Shagang has a market cap or net worth of CNY 9.81 billion. The enterprise value is 9.83 billion.

Market Cap	9.81B
Enterprise Value	9.83B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Jiangsu Shagang has 2.19 billion shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	2.19B
Shares Outstanding	2.19B
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	-5.79%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	8.77%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 37.25.

PE Ratio	37.25
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.94
P/TBV Ratio	1.75
P/FCF Ratio	18.76
P/OCF Ratio	9.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 18.81.

EV / Earnings	39.30
EV / Sales	0.75
EV / EBITDA	8.41
EV / EBIT	25.68
EV / FCF	18.81

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.13.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	1.13
Debt / EBITDA	10.31
Debt / FCF	22.50
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	3.01%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	2.68M
Profits Per Employee	52,241
Employee Count	4,836
Asset Turnover	0.47
Inventory Turnover	6.24

Taxes

In the past 12 months, Jiangsu Shagang has paid 79.26 million in taxes.

Income Tax	79.26M
Effective Tax Rate	15.13%

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.81, so Jiangsu Shagang's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-24.11%
50-Day Moving Average	5.06
200-Day Moving Average	5.70
Relative Strength Index (RSI)	32.81
Average Volume (20 Days)	23,773,236

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, Jiangsu Shagang had revenue of CNY 12.83 billion and earned 250.13 million in profits. Earnings per share was 0.11.

Revenue	12.83B
Gross Profit	1.11B
Operating Income	330.10M
Pretax Income	523.97M
Net Income	250.13M
EBITDA	1.14B
EBIT	330.10M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 15.88 billion in cash and 11.76 billion in debt, giving a net cash position of 4.12 billion or 1.88 per share.

Cash & Cash Equivalents	15.88B
Total Debt	11.76B
Net Cash	4.12B
Net Cash Per Share	1.88
Equity (Book Value)	10.39B
Book Value Per Share	3.02
Working Capital	2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -538.33 million, giving a free cash flow of 522.66 million.

Operating Cash Flow	1.06B
Capital Expenditures	-538.33M
Depreciation & Amortization	810.43M
Net Borrowing	-979.28M
Free Cash Flow	522.66M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 8.64%, with operating and profit margins of 2.57% and 1.95%.

Gross Margin	8.64%
Operating Margin	2.57%
Pretax Margin	4.08%
Profit Margin	1.95%
EBITDA Margin	8.89%
EBIT Margin	2.57%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.05
Dividend Yield	1.13%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	53.49%
Buyback Yield	4.08%
Shareholder Yield	5.21%
Earnings Yield	2.55%
FCF Yield	5.33%

Dividend Details

Stock Splits

The last stock split was on October 16, 2015. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 16, 2015
Split Type	Forward
Split Ratio	1.4

Scores

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