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Shanxi Taigang Stainless Steel Co Ltd

Shanxi Taigang Stainless Steel Co Ltd

000825 · SHE · Basic Materials / Steel

3.08CNY-0.07 (-2.22%)

Price History

Full chart

Market Stats

Previous Close3.15
Open3.14
Day Range3.07 – 3.16
52-Week Range3.28 – 5.75
Volume30.40M
Market Cap19.31B
P/E (TTM)0.00
Forward P/E7.27
EPS-0.04
Dividend Yield0.27%
Beta0.64
50-Day Avg3.50
200-Day Avg4.23

About

Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sales of steel products in China and internationally. The company's products include stainless steel, cold-rolled silicon steel, carbon steel hot-rolled coils, railway wheel and axle steel, and alloy mold steel; ultra-pure ferritic, duplex steel, tank container, non-magnetic steel, and railway passenger and freight car steel; and high manganese, soft stainless steel precision foil hand-torn steel, pen tip steel, high-nitrogen stainless steel and other products. It also engages in the processes, produces, and sells pig iron, steel ingots, steel billets, stainless-steel products; ferrous metals; metal products; stainless-steel plates; and stainless-steel seamless pipes and welded pipes, as well as trades stainless steel and ferrous metals. In addition, the company provides technical consulting services and bonded warehousing services. Further, its products are used in petroleum, chemical, shipbuilding, container, railway, automotive, urban light rail, and power plants. The company was founded in 1997 and is headquartered in Taiyuan, China. Shanxi Taigang Stainless Steel Co., Ltd. is a subsidiary of Taiyuan Iron & Steel (Group) Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jiajun Shang
  • Employees15.96K
  • HeadquartersNo. 2 Jiancaoping Street, Taiyuan, China, 030003, China
  • Websitehttps://tgbx.tisco.com.cn

Leadership

  • Mr. Jiajun ShangGM & Director · b. 1975
  • Ms. Zhijun ZhangAccounting Supervisor & Board Secretary · b. 1974
  • Mr. Hai NanDirector & Deputy GM · b. 1972

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.53B2.55B1.91B2.39B3.55B4.94B6.83B10.08B16.56B22.41B23.75B40.45B81.10B83.06B71.83B87.20B96.22B103.52B105.02B86.77B67.91B56.81B67.79B72.95B70.42B67.42B101.44B97.65B105.62B100.38B90.38B
Growth (%)-+0.80%-25.15%+25.18%+48.22%+39.25%+38.35%+47.62%+64.29%+35.29%+5.98%+70.32%+100.49%+2.41%-13.53%+21.40%+10.35%+7.58%+1.45%-17.38%-21.73%-16.36%+19.34%+7.61%-3.46%-4.26%+50.46%-3.73%+8.15%-4.96%-9.97%
Cost of Revenue2.21B2.27B1.68B2.13B3.14B4.43B6.29B9.43B15.39B20.73B22.18B34.65B70.75B74.52B65.33B79.46B87.98B96.65B99.17B80.72B66.04B49.49B57.12B61.78B62.77B61.92B91.28B95.39B105.47B99.53B88.66B
Gross Profit325.58M281.37M229.14M266.39M409.53M511.23M545.26M649.09M1.18B1.68B1.58B5.80B10.35B8.55B6.50B7.74B8.24B6.86B5.85B6.04B1.87B7.31B10.67B11.17B7.65B5.50B10.16B2.27B149.87M850.29M1.71B
Gross Margin12.86%11.02%11.99%11.14%11.55%10.36%7.98%6.44%7.11%7.50%6.63%14.34%12.76%10.29%9.04%8.88%8.57%6.63%5.57%6.96%2.76%12.87%15.73%15.31%10.86%8.15%10.01%2.32%0.14%0.85%1.90%
Operating Expense84.28M77.11M49.22M33.38M58.94M150.81M170.74M182.42M274.40M281.69M457.16M2.41B5.06B5.64B5.57B5.15B5.36B4.76B5.40B5.81B5.68B6.32B6.12B5.85B5.50B3.71B3.26B2.04B1.43B1.79B1.17B
Operating Income241.30M204.26M179.92M233.01M350.59M360.41M374.52M466.67M902.95M1.40B1.12B3.39B5.29B2.90B928.92M2.60B2.88B2.10B453.92M234.46M-3.81B991.38M4.54B5.32B2.15B1.78B6.90B226.65M-1.28B-940.99M544.09M
Operating Margin9.53%8.00%9.42%9.74%9.89%7.30%5.48%4.63%5.45%6.25%4.71%8.37%6.52%3.50%1.29%2.98%2.99%2.03%0.43%0.27%-5.60%1.75%6.70%7.30%3.05%2.65%6.80%0.23%-1.21%-0.94%0.60%
EBITDA252.04M212.07M169.85M276.96M411.63M581.04M607.75M697.68M1.34B1.81B1.59B5.11B9.10B4.63B4.75B6.51B6.04B5.98B4.65B4.95B1.82B6.38B9.66B9.80B6.20B5.44B11.15B3.35B1.26B2.02B3.76B
EBITDA Margin9.95%8.31%8.89%11.58%11.61%11.77%8.90%6.92%8.08%8.08%6.68%12.62%11.22%5.58%6.62%7.47%6.27%5.77%4.43%5.70%2.68%11.23%14.26%13.43%8.81%8.07%10.99%3.43%1.19%2.01%4.16%
Net Income160.41M133.79M122.28M194.99M283.35M291.46M296.83M283.82M610.54M1.01B776.70M2.44B4.25B1.23B905.75M1.37B1.81B1.11B629.74M441.96M-3.71B1.15B4.62B4.98B2.12B1.74B6.31B153.55M-1.08B-981.02M51.53M
Net Income Margin6.33%5.24%6.40%8.15%7.99%5.90%4.35%2.81%3.69%4.50%3.27%6.04%5.24%1.49%1.26%1.57%1.88%1.07%0.60%0.51%-5.46%2.03%6.82%6.82%3.01%2.57%6.22%0.16%-1.02%-0.98%0.06%
R&D---------------2.30B2.69B2.49B2.25B2.29B1.52B2.02B1.91B2.22B2.30B2.15B3.36B828.25M904.11M1.11B711.53M
R&D as % of Total Revenue---------------2.64%2.80%2.41%2.14%2.64%2.23%3.55%2.81%3.04%3.26%3.19%3.31%0.85%0.86%1.11%0.79%
Interest Expense59.99M49.48M29.00M23.63M22.65M84.05M86.14M77.70M93.28M73.12M59.05M359.55M1.03B1.55B992.68M1.01B1.08B1.24B1.10B1.18B1.25B1.43B1.36B1.15B978.92M868.94M594.68M347.88M295.58M222.93M191.36M
Interest Expense % of Total Revenue2.37%1.94%1.52%0.99%0.64%1.70%1.26%0.77%0.56%0.33%0.25%0.89%1.27%1.87%1.38%1.16%1.12%1.20%1.04%1.36%1.84%2.52%2.01%1.58%1.39%1.29%0.59%0.36%0.28%0.22%0.21%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B1.22B1.54B3.58B4.00B4.73B5.70B6.14B9.07B11.07B11.84B41.99B57.80B65.12B61.55B63.60B66.26B69.47B75.81B76.31B72.45B72.66B74.50B71.82B69.55B68.59B67.60B72.86B68.24B67.53B62.03B
Total Liabilities693.49M786.34M893.00M1.49B1.82B2.35B2.33B2.43B4.56B5.71B5.92B28.10B40.11B43.83B39.82B40.67B41.20B43.56B49.67B50.35B50.36B49.47B47.16B41.00B37.30B35.14B32.06B35.51B32.32B32.62B27.00B
Total Equity417.88M432.96M642.40M1.89B1.98B2.17B3.14B3.43B4.13B4.89B5.41B13.29B16.93B20.53B20.91B21.84B23.30B24.26B24.63B24.98B21.28B22.50B26.90B30.46B31.94B32.92B35.07B34.83B33.58B32.57B32.66B
Cash6.43M3.44M6.22M331.09M370.33M515.28M783.03M725.86M1.51B1.73B1.20B2.70B3.97B8.24B3.34B4.57B3.88B4.21B4.51B4.46B4.75B6.61B10.19B10.50B9.81B9.52B9.32B11.07B8.36B8.14B4.82B
Total Debt509.49M648.13M696.39M975.36M673.20M798.32M891.24M511.50M776.79M1.20B1.33B13.87B23.12B29.74B26.82B26.14B20.83B20.98B28.97B26.19B33.92B22.09B17.92B17.43B18.23B16.97B8.07B11.37B9.80B4.59B-
Net Debt503.06M644.69M690.17M644.27M302.86M283.04M108.21M-214.36M-736.66M-524.43M132.68M11.17B19.15B21.49B23.49B21.56B16.95B16.77B24.46B21.73B29.17B15.47B7.72B6.93B8.42B7.45B-1.25B305.52M1.44B-3.56B-

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 Flow-33.91M189.25M366.79M453.45M606.56M1.03B1.64B941.84M2.00B2.67B3.53B3.67B4.21B5.88B6.91B4.00B5.42B2.73B7.65B10.89B9.21B3.87B6.89B15.77B5.11B2.67B2.43B3.12B
Investing Cash Flow-937.06M-220.86M-34.08M-844.68M-208.72M-395.15M-1.26B-1.25B-6.17B-8.95B-6.40B-5.37B-3.65B-2.87B-4.63B-6.92B-3.90B-2.81B-2.08B-986.23M-612.57M-1.20B-2.31B-3.22B-3.45B-2.01B-2.66B-
Financing Cash Flow1.30B70.84M-187.76M658.96M-455.08M151.57M-163.91M-217.31M5.64B7.56B7.21B-3.18B690.10M-3.68B-1.95B3.07B-1.39B297.83M-3.94B-6.33B-9.43B-2.65B-4.70B-13.10B318.95M-3.30B-100.10M-
Capital Expenditure290.74M300.03M607.29M698.21M430.25M408.32M1.27B1.15B5.92B8.40B5.98B5.14B3.56B3.02B4.11B6.86B4.08B2.73B1.64B564.58M600.09M1.27B2.31B2.68B3.64B3.36B2.40B1.79B
Free Cash Flow-324.65M-110.78M-240.51M-244.76M176.31M622.80M363.69M-203.52M-3.91B-5.72B-2.45B-1.47B647.80M2.86B2.80B-2.86B1.34B1.46M6.02B10.32B8.61B2.60B4.57B13.08B1.47B-690.26M31.60M1.33B
Dividends Paid33.93M50.04M266.15M167.11M175.79M104.99M315.91M321.82M864.46M1.65B2.76B1.89B1.87B2.04B1.82B1.64B2.09B1.72B1.54B1.60B2.54B1.52B569.62M4.80B725.59M444.24M246.04M161.67M
FCF to OCF957.43%-58.53%-65.57%-53.98%29.07%60.40%22.21%-21.61%-195.39%-214.00%-69.27%-40.20%15.38%48.61%40.56%-71.62%24.66%0.05%78.63%94.81%93.48%67.09%66.42%82.98%28.74%-25.89%1.30%42.65%
Dividend Paid to FCF-10.45%-45.17%-110.66%-68.28%99.70%16.86%86.86%-158.12%-22.09%-28.80%-112.74%-128.05%288.55%71.27%65.00%-57.33%155.96%118024.58%25.54%15.49%29.50%58.52%12.46%36.65%49.40%-64.36%778.52%12.15%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Oct 28, 2008Feb 25, 2009Apr 29, 2009Aug 28, 2009Oct 28, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 3, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 2, 2011Feb 29, 2012Apr 26, 2012Aug 24, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 29, 2013Oct 30, 2013Feb 26, 2014Apr 25, 2014Aug 28, 2014Oct 29, 2014Feb 25, 2015Apr 14, 2015Aug 28, 2015Oct 28, 2015Mar 2, 2016Apr 27, 2016Aug 27, 2016Oct 18, 2016Mar 1, 2017Apr 26, 2017Aug 25, 2017Oct 24, 2017Dec 31, 2017Apr 19, 2018Aug 30, 2018Oct 30, 2018Apr 25, 2019Aug 30, 2019Oct 18, 2019Apr 14, 2020Aug 21, 2020Oct 29, 2020Apr 9, 2021Aug 20, 2021Oct 29, 2021Apr 22, 2022Aug 19, 2022Oct 26, 2022Apr 21, 2023Aug 24, 2023Oct 31, 2023Apr 26, 2024Aug 30, 2024Oct 31, 2024Apr 27, 2025Aug 30, 2025Oct 31, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------0.21--0.280.05----------0.060.06---0.04--0.03------------0.010.120.130.13-------------------------
EPS Actual0.240.290.160.130.180.230.11-0.26-0.250.010.130.150.080.060.030.070.080.070.070.100.030.030.060.070.040.010.020.030.020.040.03-0.020.000.01-0.15-0.52-0.100.150.090.050.060.070.250.430.430.240.220.060.140.120.050.080.080.330.500.360.220.13-0.17-0.150.020.04-0.140.02-0.120.030.040.03-0.090.02
Surprise-------47.62%-10.71%-80.00%-----------50.00%-50.00%----75.00%---33.33%------------600.00%108.33%230.77%230.77%-------------------------
Timing------After-hours-After-hoursAfter-hours----------After-hoursAfter-hours---After-hours--After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap19.31B
Enterprise Value18.33B
Trailing P/E0.00
Forward P/E7.27
PEG Ratio0.94
Price / Sales0.21
Price / Book0.59
EPS-0.04
Book Value5.75
Revenue (TTM)91.85B
Gross Profit (TTM)900.04M
EBITDA3.17B
Profit Margin-0.22%
Operating Margin0.78%
Return on Equity-0.35%
Return on Assets-0.14%
Shares Outstanding5.70B
Shares Float2.00B
Beta0.64
Dividend Yield0.27%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jun 9, 2026
20231×
0.03Jun 1, 2023
20221×
0.06Jun 29, 2022
20212×
0.59Nov 25, 20210.15Jun 2, 2021
20201×
0.10May 28, 2020
20191×
0.10Jun 3, 2019
20181×
0.24Jul 10, 2018
20171×
0.02Jun 27, 2017
20141×
0.03Jun 24, 2014
20131×
0.05Jul 3, 2013
20121×
0.05Jun 27, 2012
20111×
0.10Jun 22, 2011
20101×
0.10Jun 25, 2010
20091×
0.10Jul 3, 2009
20081×
0.20May 9, 2008
20071×
0.10May 21, 2007
20061×
0.10Apr 14, 2006
20051×
0.08May 20, 2005
20041×
0.08Apr 12, 2004
20031×
0.02Aug 22, 2003
20021×
0.03May 31, 2002
20011×
0.03May 29, 2001
20001×
0.06Jun 26, 2000

Stock Splits

  • Oct 8, 20081.5:1
  • May 21, 200713:10
  • Mar 7, 200613.4:10
  • Aug 22, 200312:10
  • May 18, 19991.5:1