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XSHG600022
Market cap2.09bUSD
Jan 02, Last price  
1.44CNY
1D
-0.69%
1Q
-4.00%
Jan 2017
-25.00%
Name

Shandong Iron and Steel Co Ltd

Chart & Performance

D1W1MN
XSHG:600022 chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
10.11%
Revenues
90.48b
-11.55%
19,146,889,03624,016,703,49526,281,347,06533,612,732,62243,183,240,15125,406,998,80930,740,661,90932,185,180,20673,303,683,97570,469,797,40951,865,217,36638,972,316,37050,142,935,98047,898,377,89955,908,463,61671,091,690,30687,316,707,290110,850,917,703102,289,420,01590,475,061,843
Net income
-400m
L
803,782,949828,583,161871,555,4681,385,313,754780,621,94966,994,17084,353,52052,824,4170158,294,827075,929,90201,924,452,4972,106,619,963905,674,1281,579,634,3892,961,633,4451,417,464,795-399,599,789
CFO
-1.11b
L
842,057,419917,782,0681,981,853,02702,697,054,2160548,273,2104,739,494,8643,091,903,5473,181,512,23004,023,704,0233,852,433,362927,600,2643,974,591,6464,514,608,1495,858,182,8688,464,045,9855,458,924,429-1,106,407,722
Dividend
Jun 14, 20230.03 CNY/sh
Earnings
Apr 18, 2025

Profile

Shandong Iron and Steel Company Ltd. provides iron and steel products in China, the United States, the United Kingdom, Germany, India, Japan, South Korea, and internationally. The company offers steel plates, hot-rolled coils, cold-rolled coils, H- beams, hot-rolled ribbed steel bars, and steel products. Its products are used in automobiles, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, home appliances, and light industries. Shandong Iron and Steel Company Ltd. was founded in 2008 and is headquartered in Jinan, China. Shandong Iron and Steel Company Ltd. operates as a subsidiary of Shandong Iron & Steel Group Co., Ltd.
URL
http://www.sdsteel.cc/
IPO date
Jun 29, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
90,475,062
-11.55%
102,289,420
-7.72%
Cost of revenue
89,469,195
99,225,288
Unusual Expense (Income)
NOPBT
1,005,867
3,064,132
NOPBT Margin
1.11%
3.00%
Operating Taxes
(27,604)
88,767
Tax Rate
2.90%
NOPAT
1,033,471
2,975,365
Net income
(399,600)
-128.19%
1,417,465
-52.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,650,662
6,577,250
Long-term debt
6,100,534
6,589,121
Deferred revenue
539,831
563,262
Other long-term liabilities
1,104,078
1,228,384
Net debt
1,668,000
3,257,147
Cash flow
Cash from operating activities
(1,106,408)
5,458,924
CAPEX
(697,369)
Cash from investing activities
(176,911)
Cash from financing activities
(895,370)
FCF
5,610,405
5,523,193
Balance
Cash
6,141,500
7,891,779
Long term investments
1,941,696
2,017,444
Excess cash
3,559,442
4,794,752
Stockholders' equity
21,526,934
24,233,410
Invested Capital
38,124,715
41,643,767
ROIC
2.59%
7.13%
ROCE
2.41%
6.58%
EV
Common stock shares outstanding
10,713,131
10,698,850
Price
1.37
-7.43%
1.48
-17.32%
Market cap
14,676,990
-7.31%
15,834,297
-17.32%
EV
25,834,818
29,065,186
EBITDA
3,453,173
5,528,373
EV/EBITDA
7.48
5.26
Interest
504,879
536,323
Interest/NOPBT
50.19%
17.50%