XSHE002075
Market cap1.66bUSD
Jan 15, Last price
5.56CNY
1D
-0.89%
1Q
-8.25%
Jan 2017
-65.51%
IPO
47.87%
Name
Jiangsu Shagang Co Ltd
Chart & Performance
Profile
Jiangsu Shagang Co., Ltd. manufactures steel products in China and internationally. It offers bearing steel, spring steel, ball steel, alloy and carbon tube billet steel, marine steel, frog steel, high-quality composite and carbon steel, low-alloy high-strength steel, and other composite steel products. The company also provides steel for measuring tools and drilling tools, hook tail frames, train axles, train wheels, construction machinery, coal mine machinery, cold working and fasteners, drill pipes and collars, gas cylinders, oil well pipes, and mooring chains. In addition, it offers continuous casting round tube billet, non-quenched and tempered free-cutting steel, gear steel, automotive steel, petroleum pipeline steel, and anchor chain steel products, as well as bearing flat, spring flat, car beam flat, fork flat, and other flat steel products; flat steel for moulds; and forging large round billet products. The company's products are used in automobile, equipment manufacturing, construction machinery, energy industry, locomotives, boilers, mining, shipbuilding, rail transportation, and other industries. Jiangsu Shagang Co., Ltd. was formerly known as Jiangsu Huaigang Group Co. Ltd. The company was founded in 1970 and is based in Shanghai, China.
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 | 15,359,287 -15.48% | 18,173,238 -1.70% | |||||||
Cost of revenue | 15,025,347 | 17,262,794 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 333,939 | 910,444 | |||||||
NOPBT Margin | 2.17% | 5.01% | |||||||
Operating Taxes | 50,113 | 74,526 | |||||||
Tax Rate | 15.01% | 8.19% | |||||||
NOPAT | 283,827 | 835,917 | |||||||
Net income | 193,400 -75.88% | 801,853 -62.03% | |||||||
Dividends | (136,038) | (175,506) | |||||||
Dividend yield | 1.66% | 2.04% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,787,026 | 1,993,831 | |||||||
Long-term debt | 372,733 | 96,000 | |||||||
Deferred revenue | 73,581 | ||||||||
Other long-term liabilities | 148,106 | 8,976 | |||||||
Net debt | 2,057,217 | (4,247,330) | |||||||
Cash flow | |||||||||
Cash from operating activities | (147,162) | 1,006,121 | |||||||
CAPEX | (721,097) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,348,133 | 493,697 | |||||||
FCF | (208,133) | (63,214) | |||||||
Balance | |||||||||
Cash | 12,676,970 | 6,337,161 | |||||||
Long term investments | (5,574,427) | ||||||||
Excess cash | 6,334,578 | 5,428,499 | |||||||
Stockholders' equity | 10,645,759 | 10,576,472 | |||||||
Invested Capital | 12,848,137 | 6,457,678 | |||||||
ROIC | 2.94% | 13.91% | |||||||
ROCE | 1.74% | 7.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,148,894 | 2,193,825 | |||||||
Price | 3.82 -2.80% | 3.93 -32.59% | |||||||
Market cap | 8,208,776 -4.79% | 8,621,734 -32.59% | |||||||
EV | 13,641,844 | 7,761,378 | |||||||
EBITDA | 886,204 | 1,389,007 | |||||||
EV/EBITDA | 15.39 | 5.59 | |||||||
Interest | 99,280 | 47,524 | |||||||
Interest/NOPBT | 29.73% | 5.22% |