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Sgis Songshan Co Ltd

Sgis Songshan Co Ltd

000717 · SHE · Basic Materials / Steel

1.96CNY-0.04 (-2.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range1.94 – 2.01
52-Week Range1.92 – 2.96
Volume14.76M
Market Cap5.31B
P/E (TTM)0.00
Forward P/E45.66
EPS-0.50
Dividend Yield0.00%
Beta0.74
50-Day Avg2.23
200-Day Avg2.39

About

Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yin Lan
  • Employees5.42K
  • HeadquartersMaba, Shaoguan, China, 512123, China
  • Websitehttps://www.sgss.com.cn

Leadership

  • Mr. Yin LanPresident & Director · b. 1974
  • Mr. Shen WangFinancial Manager & Accounting Supervisor · b. 1979
  • Mr. Xiao Wen ChengSenior Vice President · b. 1971
  • Mr. Guo Quan LiExecutive Senior Vice President · b. 1971
  • Mr. Wen Li DaiVice President · b. 1970
  • Mr. Xing'an ZhuVice President · b. 1974

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B1.83B2.09B2.25B2.67B3.04B3.33B3.93B4.43B7.16B10.33B10.62B12.41B14.96B19.11B13.35B18.84B22.87B19.26B19.17B19.50B11.14B13.97B25.11B27.11B29.14B31.56B45.48B39.35B39.01B31.18B26.13B
Growth (%)-+1.16%+14.34%+7.79%+18.67%+13.68%+9.77%+17.77%+12.85%+61.61%+44.24%+2.79%+16.86%+20.59%+27.72%-30.14%+41.10%+21.44%-15.80%-0.46%+1.70%-42.84%+25.38%+79.74%+7.95%+7.49%+8.28%+44.13%-13.47%-0.86%-20.09%-16.18%
Cost of Revenue1.51B1.61B1.77B1.97B2.40B2.76B2.98B3.53B3.74B5.60B9.07B10.13B11.46B13.20B19.21B12.58B18.04B22.61B19.97B18.54B19.81B12.58B13.37B21.51B22.39B25.64B27.74B42.04B39.36B38.16B31.34B25.27B
Gross Profit300.57M219.14M314.22M277.18M266.94M277.09M349.20M394.13M689.97M1.56B1.26B491.36M946.60M1.76B-100.99M764.72M795.21M263.24M-712.77M629.90M-317.45M-1.44B604.24M3.60B4.73B3.50B3.81B3.44B-9.77M851.20M-167.52M865.40M
Gross Margin16.65%12.00%15.05%12.31%9.99%9.12%10.47%10.04%15.57%21.85%12.19%4.63%7.63%11.78%-0.53%5.73%4.22%1.15%-3.70%3.29%-1.63%-12.89%4.32%14.35%17.43%12.01%12.08%7.57%-0.02%2.18%-0.54%3.31%
Operating Expense121.25M117.62M145.56M77.44M53.16M61.32M80.31M109.12M166.98M200.28M250.47M369.76M362.86M849.19M1.70B678.12M768.61M1.27B495.66M364.48M1.05B1.12B589.07M735.90M1.32B1.55B1.55B1.16B1.40B868.69M998.68M798.07M
Operating Income179.32M101.52M168.65M199.74M213.78M215.77M268.88M285.02M522.99M1.36B1.01B121.60M583.74M913.96M-1.80B86.60M26.59M-1.01B-1.21B265.43M-1.37B-2.56B15.17M2.87B3.40B1.95B2.26B2.29B-1.41B-17.49M-1.17B67.33M
Operating Margin9.93%5.56%8.08%8.87%8.00%7.10%8.07%7.26%11.80%19.05%9.76%1.15%4.71%6.11%-9.44%0.65%0.14%-4.39%-6.27%1.38%-7.04%-22.97%0.11%11.42%12.56%6.69%7.16%5.03%-3.58%-0.04%-3.74%0.26%
EBITDA-99.97M-95.31M-98.45M203.07M337.95M223.88M442.80M539.79M830.04M1.79B1.59B988.40M1.79B2.06B-295.03M1.55B1.77B1.21B150.59M1.70B338.41M-818.65M1.46B4.07B4.61B3.17B3.34B3.33B-231.42M1.36B165.51M260.85M
EBITDA Margin-5.54%-5.22%-4.71%9.02%12.65%7.37%13.28%13.75%18.73%25.01%15.37%9.31%14.42%13.77%-1.54%11.65%9.38%5.28%0.78%8.86%1.74%-7.35%10.43%16.19%17.01%10.88%10.58%7.33%-0.59%3.49%0.53%1.00%
Net Income171.09M93.29M113.00M176.04M181.62M183.23M225.30M258.68M349.08M981.73M948.26M136.22M416.73M827.38M-1.61B92.70M20.94M-1.14B-1.95B101.47M-1.39B-2.60B101.43M2.58B3.31B1.82B1.86B1.92B-1.28B49.03M-1.20B-1.15B
Net Income Margin9.48%5.11%5.41%7.82%6.80%6.03%6.76%6.59%7.88%13.71%9.18%1.28%3.36%5.53%-8.43%0.69%0.11%-4.98%-10.13%0.53%-7.12%-23.29%0.73%10.27%12.20%6.26%5.90%4.23%-3.26%0.13%-3.86%-4.41%
R&D----------------6.44M5.63M53.74M35.65M33.40M482.65M467.07M880.70M1.32B1.03B1.07B648.51M818.63M768.97M620.77M514.67M
R&D as % of Total Revenue----------------0.03%0.02%0.28%0.19%0.17%4.33%3.34%3.51%4.86%3.53%3.40%1.43%2.08%1.97%1.99%1.97%
Interest Expense21.28M22.31M47.11M5.79M8.21M7.12M11.63M31.29M36.34M62.04M78.79M187.56M253.25M194.45M468.19M310.97M398.52M809.92M687.20M466.19M516.73M485.71M444.88M414.16M232.73M132.63M115.00M68.71M99.93M86.96M104.93M91.57M
Interest Expense % of Total Revenue1.18%1.22%2.26%0.26%0.31%0.23%0.35%0.80%0.82%0.87%0.76%1.77%2.04%1.30%2.45%2.33%2.12%3.54%3.57%2.43%2.65%4.36%3.18%1.65%0.86%0.46%0.36%0.15%0.25%0.22%0.34%0.35%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets573.70M723.73M997.20M1.38B2.50B2.43B3.00B3.89B5.27B8.05B11.01B12.28B12.27B16.84B17.28B18.34B23.10B24.36B20.49B21.65B18.57B16.56B14.98B14.42B16.43B17.17B17.76B20.60B20.13B21.26B20.33B18.44B
Total Liabilities246.61M396.64M637.81M237.31M583.43M426.39M716.88M1.51B2.54B3.73B5.99B7.31B6.94B9.43B11.58B12.54B17.28B19.68B17.76B17.30B15.63B16.21B14.52B11.44B10.25B9.17B8.25B9.64B10.94B12.14B12.42B11.69B
Total Equity327.09M327.09M359.38M1.14B1.92B2.01B2.28B2.38B2.73B4.32B5.02B4.98B5.33B7.41B5.70B5.80B5.82B4.68B2.73B4.35B2.94B354.90M458.49M2.97B6.18B8.00B9.51B10.95B9.19B9.11B7.91B6.75B
Cash15.35M23.54M47.35M44.01M163.34M154.92M153.48M429.82M467.61M735.20M680.97M830.61M1.04B1.65B1.19B1.37B3.24B5.16B2.02B600.95M697.27M735.47M1.15B1.09B1.49B1.58B1.65B2.64B688.26M1.03B661.82M865.11M
Total Debt134.00M103.00M138.70M182.04M174.00M186.70M351.70M1.02B1.74B2.29B4.32B4.98B4.42B5.89B9.18B9.56B12.91B13.31B11.21B8.62B8.18B8.26B7.37B5.17B3.89B3.24B1.69B2.84B2.45B2.71B1.95B-
Net Debt118.65M79.46M91.35M138.03M10.66M31.78M198.22M589.88M1.27B1.55B3.64B4.15B3.38B4.24B8.00B8.19B9.67B8.15B9.19B8.02B7.48B7.53B6.22B4.09B2.40B1.66B38.60M204.39M1.76B1.68B1.29B567.97M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.74M310.98M557.68M130.75M832.42M1.36B978.10M1.38B1.86B136.77M569.93M2.06B395.57M3.98B2.09B1.59B2.05B495.64M431.82M3.51B4.16B2.07B3.06B3.39B1.01B1.35B1.31B1.50B
Investing Cash Flow-232.68M-57.30M-781.68M-449.06M-1.27B-2.14B-2.65B-1.48B-766.59M-2.28B-3.57B-1.78B-1.65B-2.33B-1.71B-1.47B-1.00B-623.65M651.89M-496.80M-752.77M-1.18B-1.12B-2.51B-1.95B-1.20B-1.65B-
Financing Cash Flow300.27M-262.11M222.56M594.66M474.51M1.04B1.62B250.20M-888.50M2.70B2.52B-320.18M1.30B-1.37B-440.77M-561.17M-861.49M258.35M-763.81M-2.98B-3.02B-767.86M-2.02B238.65M-989.19M113.20M115.47M-
Capital Expenditure234.09M57.38M782.19M449.85M1.27B2.14B2.66B1.49B729.89M2.29B3.59B1.80B1.65B2.34B1.71B1.66B1.18B632.07M1.05B547.98M874.34M1.15B1.42B1.81B1.40B1.30B1.14B940.31M
Free Cash Flow-182.35M253.60M-224.51M-319.10M-437.17M-781.53M-1.68B-109.27M1.13B-2.16B-3.02B261.93M-1.25B1.64B378.15M-66.59M867.47M-136.43M-618.47M2.96B3.29B920.45M1.65B1.58B-390.50M50.46M164.11M555.86M
Dividends Paid133.16M92.77M89.50M73.34M244.25M283.30M414.58M453.94M332.64M308.76M709.54M470.47M436.76M767.28M799.24M539.60M516.69M519.05M440.67M336.99M229.55M144.76M362.93M483.90M484.75M157.13M81.55M91.17M
FCF to OCF-352.43%81.55%-40.26%-244.06%-52.52%-57.42%-171.61%-7.93%60.84%-1576.33%-529.58%12.71%-316.01%41.23%18.08%-4.19%42.37%-27.53%-143.22%84.38%78.99%44.45%53.68%46.52%-38.69%3.75%12.57%37.15%
Dividend Paid to FCF-73.03%36.58%-39.87%-22.98%-55.87%-36.25%-24.70%-415.45%29.34%-14.32%-23.51%179.62%-34.94%46.81%211.36%-810.27%59.56%-380.46%-71.25%11.38%6.98%15.73%22.06%30.67%-124.13%311.41%49.69%16.40%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 10, 2014Mar 31, 2014Aug 19, 2014Oct 29, 2014Feb 25, 2015Apr 26, 2015Aug 30, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 26, 2016Mar 10, 2017Apr 26, 2017Jul 28, 2017Oct 27, 2017Mar 5, 2018Apr 19, 2018Aug 27, 2018Oct 29, 2018Mar 28, 2019Apr 29, 2019Aug 19, 2019Oct 30, 2019Mar 30, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 25, 2021Oct 28, 2021Apr 27, 2022Aug 30, 2022Oct 26, 2022Apr 27, 2023Aug 22, 2023Oct 29, 2023Apr 28, 2024Aug 30, 2024Oct 30, 2024Apr 23, 2025Aug 27, 2025Oct 30, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate---------------------------------0.01--------------------------------------------
EPS Actual0.170.130.01-0.190.020.060.220.130.140.090.170.03-1.26-0.10-0.030.150.030.030.04-0.100.050.020.02-0.02-0.69-0.20-0.27-0.43-0.270.02-0.010.05-0.01-0.13-0.17-0.05-0.22-0.18-0.19-0.37-0.34-0.100.000.050.090.070.200.450.320.360.370.410.230.170.250.120.220.150.190.160.270.350.170.110.04-0.36-0.26-0.00-0.04-0.13-0.06-0.17-0.050.06-0.03-0.020.01
Surprise--------------------------------0.00%--------------------------------------------
Timing--------------------------------After-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap5.31B
Enterprise Value6.11B
Trailing P/E0.00
Forward P/E45.66
PEG Ratio0.00
Price / Sales0.21
Price / Book0.78
EPS-0.50
Book Value2.77
Revenue (TTM)25.70B
Gross Profit (TTM)802.38M
EBITDA1.03B
Profit Margin-4.61%
Operating Margin0.34%
Return on Equity-16.20%
Return on Assets-0.56%
Shares Outstanding2.42B
Shares Float1.13B
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 9, 2023
20221×
0.20Jun 24, 2022
20211×
0.20Jun 9, 2021
20201×
0.15May 27, 2020
20081×
0.05Jun 17, 2008
20071×
0.05Jun 28, 2007
20061×
0.05Jun 30, 2006
20051×
0.10Jul 20, 2005
20041×
0.15Jun 18, 2004
20031×
0.10Sep 17, 2003
20021×
0.13May 30, 2002
20011×
0.07Jun 22, 2001
20001×
0.07Apr 20, 2000
19991×
0.07Jul 20, 1999
19981×
0.13Nov 20, 1998

Stock Splits

  • Aug 18, 200513.5:10
  • Jul 20, 200515:10
  • Sep 17, 200315:10