XSHE000825
Market cap2.62bUSD
Jan 16, Last price
3.38CNY
1D
1.50%
1Q
-8.89%
Jan 2017
-14.21%
Name
Shanxi Taigang Stainless Steel Co Ltd
Chart & Performance
Profile
Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sales of iron and steel in China and internationally. The company's products include stainless steel, cold-rolled silicon steel, carbon steel hot-rolled coils, train axle steel, alloy die steel, military steel, etc.; and electromagnetic pure iron, ultra-pure ferrite, dual-phase steel, high-carbon martensite, non-magnetic steel, railway passenger and freight car steel, and train axle steel. It also offers steel materials, billets, steel ingots, ferrous metals, ferroalloys, and metal products; and soft stainless steel precision foil, pen-tip steel, high-manganese and high-nitrogen stainless steel, and third-generation extruded stainless steel C-shaped steel for nuclear power industry. In addition, the company is involved in trade, import, and export of raw and auxiliary materials required for steel production. Its products are used in petroleum, chemical, shipbuilding, container, railway, automobile, urban light rail, power station, spacecraft, and other industries. The company was founded in 1998 and is based in Taiyuan, China. Shanxi Taigang Stainless Steel Co., Ltd. is a subsidiary of Taiyuan Iron & Steel (Group) Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 105,617,791 8.15% | 97,654,377 -3.73% | |||||||
Cost of revenue | 106,035,004 | 95,891,843 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (417,212) | 1,762,534 | |||||||
NOPBT Margin | 1.80% | ||||||||
Operating Taxes | 65,953 | 64,146 | |||||||
Tax Rate | 3.64% | ||||||||
NOPAT | (483,165) | 1,698,388 | |||||||
Net income | (1,080,642) -803.80% | 153,545 -97.57% | |||||||
Dividends | (444,237) | (341,056) | |||||||
Dividend yield | 2.09% | 1.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 827,536 | 3,507,319 | |||||||
Long-term debt | 10,065,361 | 10,258,568 | |||||||
Deferred revenue | (2,822) | 152,837 | |||||||
Other long-term liabilities | 110,270 | 145,211 | |||||||
Net debt | (330,647) | (118,458) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,305,205 | 5,111,163 | |||||||
CAPEX | (3,356,626) | ||||||||
Cash from investing activities | (2,645,445) | ||||||||
Cash from financing activities | (3,300,268) | 318,949 | |||||||
FCF | 2,497,434 | (897,859) | |||||||
Balance | |||||||||
Cash | 8,357,888 | 11,069,316 | |||||||
Long term investments | 2,865,655 | 2,815,029 | |||||||
Excess cash | 5,942,653 | 9,001,626 | |||||||
Stockholders' equity | 26,333,986 | 30,826,842 | |||||||
Invested Capital | 40,408,831 | 41,535,610 | |||||||
ROIC | 4.17% | ||||||||
ROCE | 3.49% | ||||||||
EV | |||||||||
Common stock shares outstanding | 5,687,592 | 5,696,248 | |||||||
Price | 3.73 -13.66% | 4.32 -38.64% | |||||||
Market cap | 21,214,718 -13.79% | 24,607,790 -38.64% | |||||||
EV | 23,219,309 | 27,009,631 | |||||||
EBITDA | 2,863,479 | 5,037,394 | |||||||
EV/EBITDA | 8.11 | 5.36 | |||||||
Interest | 295,575 | 335,257 | |||||||
Interest/NOPBT | 19.02% |