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XSHG600399
Market cap1.63bUSD
Dec 25, Last price  
6.03CNY
1D
-1.63%
1Q
9.84%
Jan 2017
-12.23%
Name

Fushun Special Steel Co.

Chart & Performance

D1W1MN
XSHG:600399 chart
P/E
32.82
P/S
1.39
EPS
0.18
Div Yield, %
0.73%
Shrs. gr., 5y
9.19%
Rev. gr., 5y
7.96%
Revenues
8.57b
+9.72%
4,070,264,5264,603,281,4104,188,628,7754,838,184,2885,359,703,9614,177,145,4645,281,593,3665,417,539,1854,911,707,8185,459,539,3355,452,588,8764,557,693,2364,677,555,2074,984,304,9655,847,731,7345,741,067,9796,272,486,4837,414,429,0937,814,794,2228,574,586,002
Net income
362m
+84.43%
11,393,94612,393,73315,221,20623,730,11334,758,73026,609,10931,150,28125,627,44720,493,25723,189,368051,816,919002,607,308,283302,025,455551,613,937783,392,201196,468,434362,338,720
CFO
180m
+308.75%
90,782,360655,824,757542,938,705500,730,057388,941,3120144,900,236313,147,2580172,434,844805,724,633123,966,8720671,135,71901,050,030,147619,595,383340,168,38944,131,450180,386,798
Dividend
Jun 19, 20240.056 CNY/sh
Earnings
Apr 25, 2025

Profile

Fushun Special Steel Co.,LTD. manufactures and sells steel products in China. The company offers super alloy, tool and die steel, stainless steel, titanium alloy, and alloy structural steel products. Its products are used in the aviation, aerospace, weapons, nuclear power, petroleum and petrochemical, transportation, engineering machinery, and medical industries. The company also exports its products to approximately 30 countries. Fushun Special Steel Co.,LTD. was founded in 1937 and is based in Fushun, China.
URL
http://www.fs-ss.com/
IPO date
Dec 29, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,574,586
9.72%
7,814,794
5.40%
7,414,429
18.21%
Cost of revenue
8,050,996
7,115,346
6,314,704
Unusual Expense (Income)
NOPBT
523,590
699,448
1,099,725
NOPBT Margin
6.11%
8.95%
14.83%
Operating Taxes
(5,766)
71,937
892
Tax Rate
10.28%
0.08%
NOPAT
529,357
627,511
1,098,833
Net income
362,339
84.43%
196,468
-74.92%
783,392
42.02%
Dividends
(86,967)
(76,673)
(75,998)
Dividend yield
0.44%
0.27%
0.16%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,552,375
33,133
362,337
Long-term debt
2,238,730
2,554,888
2,409,500
Deferred revenue
24,769
190,260
193,932
Other long-term liabilities
174,120
187,570
114,339
Net debt
2,338,989
250,065
680,830
Cash flow
Cash from operating activities
180,387
44,131
340,168
CAPEX
(694,800)
Cash from investing activities
(754,796)
68,603
Cash from financing activities
90,696
53,327
FCF
(1,654,947)
705,964
134,184
Balance
Cash
1,420,389
2,337,956
2,091,007
Long term investments
31,726
Excess cash
1,023,386
1,947,217
1,720,286
Stockholders' equity
3,936,838
3,876,769
3,681,380
Invested Capital
9,380,334
7,058,039
7,213,138
ROIC
6.44%
8.79%
16.36%
ROCE
5.00%
7.70%
12.30%
EV
Common stock shares outstanding
2,012,993
1,972,100
1,972,100
Price
9.72
-32.08%
14.31
-42.23%
24.77
66.24%
Market cap
19,566,291
-30.67%
28,220,751
-42.23%
48,848,917
66.24%
EV
21,905,280
28,470,816
49,529,747
EBITDA
855,097
936,207
1,317,377
EV/EBITDA
25.62
30.41
37.60
Interest
85,401
74,430
87,025
Interest/NOPBT
16.31%
10.64%
7.91%