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Sinosteel Engineering and Technology Co Ltd

Sinosteel Engineering and Technology Co Ltd

000928 · SHE · Industrials / Engineering & Construction

5.52CNY-0.04 (-0.72%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.61
Day Range5.50 – 5.61
52-Week Range4.76 – 7.22
Volume12.62M
Market Cap7.66B
P/E (TTM)16.69
Forward P/E0.00
EPS0.32
Dividend Yield3.93%
Beta0.45
50-Day Avg5.26
200-Day Avg6.10

About

Sinosteel Engineering & Technology Co., Ltd. provides industrial engineering and technical services in China and internationally. The company offers engineering solutions for mining and metal processing, such as stockyard, pelletizing, and sintering; low-carbon metallurgy solutions, including coke making, blast furnace, direct reduction, steelmaking, continuous casting, hot rolling, cold rolling, and industrial furnace; and integrated services comprising consulting and planning, and equipment and spare parts. It also provides consulting and EPC services for smart safety and occupational health, energy generation, energy efficiency, air pollution control, and other fields. The company was formerly known as Sinosteel Jilin Carbon Co., Ltd. and changed its name to Sinosteel Engineering & Technology Co., Ltd. in September 2014. The company was founded in 1972 and is based in Beijing, China. Sinosteel Engineering & Technology Co., Ltd. operates as a subsidiary of Sinosteel Corporation.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Guanglin Hua
  • Employees1.80K
  • HeadquartersZhonggang International Plaza, Beijing, China, 100080, China
  • Websitehttps://entech.sinosteel.com

Leadership

  • Mr. Guanglin HuaGM & Director · b. 1976
  • Mr. Lusheng YuanBoard Secretary, CFO & Deputy GM · b. 1967
  • Ms. Shaomei LuGenera Counsel & Risk Control Director · b. 1972
  • Mr. Faqi TangDeputy General Manager · b. 1978
  • Wei GuoAccounting Supervisor

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 Revenue529.85M622.37M734.66M732.11M620.77M716.71M775.98M785.09M858.90M1.12B1.22B1.45B1.78B2.14B1.39B1.57B1.65B1.50B11.16B10.65B9.77B9.45B8.05B8.37B13.41B14.83B15.86B18.72B26.38B17.65B13.91B
Growth (%)-+17.46%+18.04%-0.35%-15.21%+15.45%+8.27%+1.17%+9.40%+30.51%+8.46%+19.03%+23.34%+20.08%-35.06%+12.68%+5.53%-9.31%+643.62%-4.55%-8.31%-3.29%-14.83%+3.99%+60.32%+10.54%+6.98%+18.00%+40.92%-33.10%-21.15%
Cost of Revenue427.11M465.00M537.78M539.74M446.09M585.26M646.40M688.81M737.10M959.91M1.01B1.12B1.55B1.65B1.24B1.33B1.35B1.43B10.08B9.41B8.38B7.75B6.97B7.39B11.73B13.21B14.56B16.98B24.05B15.09B12.01B
Gross Profit102.74M157.37M196.88M192.37M174.68M131.45M129.57M96.28M121.81M161.07M203.00M174.64M231.67M497.35M149.39M236.77M301.81M71.78M1.09B1.24B1.39B1.70B1.07B976.71M1.69B1.62B1.30B1.74B2.32B2.56B1.90B
Gross Margin19.39%25.29%26.80%26.28%28.14%18.34%16.70%12.26%14.18%14.37%16.70%12.07%12.98%23.20%10.73%15.10%18.24%4.78%9.73%11.65%14.19%17.98%13.32%11.67%12.57%10.90%8.20%9.28%8.81%14.50%13.65%
Operating Expense52.63M85.78M93.06M99.81M93.49M81.41M84.20M117.87M120.02M347.60M379.22M163.59M240.57M241.65M168.72M233.68M230.49M167.81M1.03B942.24M759.12M1.03B248.67M367.90M1.04B888.92M465.13M911.11M1.30B1.44B1.03B
Operating Income50.11M71.59M103.82M92.56M81.20M50.05M45.37M-21.59M1.79M-186.53M-176.22M11.05M-8.90M255.70M-19.32M3.09M71.32M-96.03M59.78M298.87M626.95M668.85M822.71M608.81M644.29M727.78M835.79M826.62M1.02B1.11B865.12M
Operating Margin9.46%11.50%14.13%12.64%13.08%6.98%5.85%-2.75%0.21%-16.64%-14.49%0.76%-0.50%11.93%-1.39%0.20%4.31%-6.40%0.54%2.81%6.42%7.08%10.22%7.28%4.80%4.91%5.27%4.42%3.88%6.31%6.22%
EBITDA52.44M114.78M147.71M160.23M119.76M104.57M125.70M80.93M108.26M-92.03M-43.61M146.44M122.76M212.18M22.21M131.90M131.68M-30.65M501.87M486.43M669.89M722.68M549.13M666.60M769.71M901.32M615.27M956.10M1.06B1.35B796.40M
EBITDA Margin9.90%18.44%20.11%21.89%19.29%14.59%16.20%10.31%12.60%-8.21%-3.59%10.12%6.88%9.90%1.60%8.41%7.96%-2.04%4.50%4.57%6.86%7.65%6.82%7.97%5.74%6.08%3.88%5.11%4.03%7.67%5.72%
Net Income31.50M46.21M65.26M81.08M68.60M42.07M36.22M-22.70M785.79K-231.29M-186.56M8.11M3.89M12.33M2.20M4.91M1.61M-179.97M-24.63M182.48M471.64M513.17M432.26M431.18M534.71M602.00M648.90M631.51M761.48M835.24M485.24M
Net Income Margin5.94%7.43%8.88%11.07%11.05%5.87%4.67%-2.89%0.09%-20.63%-15.34%0.56%0.22%0.58%0.16%0.31%0.10%-11.99%-0.22%1.71%4.83%5.43%5.37%5.15%3.99%4.06%4.09%3.37%2.89%4.73%3.49%
R&D--------------------5.36M10.43M18.73M27.66M55.17M225.60M273.95M328.30M377.11M374.61M337.54M
R&D as % of Total Revenue--------------------0.05%0.11%0.23%0.33%0.41%1.52%1.73%1.75%1.43%2.12%2.43%
Interest Expense20.74M49.06M62.80M54.31M32.45M31.16M43.72M56.58M54.22M71.54M77.43M65.87M60.92M91.69M70.49M59.56M71.78M079.59M177.49M62.54M92.26M123.90M85.00M183.59M160.24M183.35M195.37M122.25M114.10M40.67M
Interest Expense % of Total Revenue3.91%7.88%8.55%7.42%5.23%4.35%5.63%7.21%6.31%6.38%6.37%4.55%3.41%4.28%5.06%3.80%4.34%0.00%0.71%1.67%0.64%0.98%1.54%1.02%1.37%1.08%1.16%1.04%0.46%0.65%0.29%

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 Assets941.50M1.02B1.17B1.79B1.81B2.15B2.49B2.87B3.18B2.86B2.57B2.20B2.67B2.58B2.49B2.42B2.48B2.45B2.11B10.71B13.45B13.68B13.55B15.57B18.33B19.71B24.29B26.67B30.00B27.47B27.29B
Total Liabilities618.45M683.52M804.33M850.99M808.38M1.16B1.41B1.78B2.12B2.03B1.94B1.25B1.57B1.64B1.47B1.46B1.54B1.65B1.74B8.29B10.56B9.40B8.86B10.99B13.11B13.95B18.01B19.88B21.83B18.82B18.61B
Total Equity323.05M336.47M363.15M939.78M1.00B997.45M1.03B1.00B1.01B773.74M587.18M902.74M1.10B937.25M1.02B959.06M937.31M801.13M372.85M2.37B2.83B4.20B4.60B4.53B5.15B5.64B6.18B6.54B7.87B8.34B8.34B
Cash17.06M23.16M12.68M281.48M97.47M196.83M114.74M47.73M175.21M135.05M107.98M19.26M44.59M141.21M194.06M128.13M58.05M77.14M16.84M956.77M1.95B1.35B1.53B3.06B3.98B5.20B6.93B8.20B9.73B10.05B10.63B
Total Debt355.54M436.28M553.54M502.49M485.24M835.55M1.06B1.22B1.51B1.50B1.42B832.99M1.01B1.10B1.10B1.10B1.24B1.29B1.35B486.72M687.52M826.88M401.64M634.21M1.19B1.75B2.50B2.30B565.90M747.72M-
Net Debt338.48M413.11M540.86M221.01M387.77M638.72M942.77M1.17B1.33B1.36B1.31B813.72M969.21M958.79M904.74M971.87M1.18B1.21B1.33B-470.06M-1.26B-520.61M-1.13B-2.42B-2.79B-3.45B-4.42B-5.89B-8.65B-9.30B-

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-138.34M-155.36M-38.49M-28.80M100.46M103.46M56.70M97.13M21.29M-189.85M97.85M52.67M5.17M-138.77M58.14M-125.99M538.70M484.28M-1.40B803.11M1.23B772.51M1.53B603.62M1.16B1.37B1.50B1.29B
Investing Cash Flow-29.67M-49.11M-176.61M-261.28M-81.43M50.46M-3.36M-50.79M-1.63M-48.89M-24.14M50.15M12.69M4.10M22.84K57.09M-620.40M-269.81M112.71M-273.90M57.81M-1.11B-16.03M689.76M-200.82K1.36B-8.82M-
Financing Cash Flow436.81M20.53M314.35M208.25M14.05M-26.43M-93.37M-73.29M-108.18M266.00M29.50M-48.28M-78.36M68.08M-37.33M15.53M18.06M156.56M922.19M-289.27M-247.18M826.09M-200.53M411.74M-486.56M-972.90M-555.63M-
Capital Expenditure30.25M45.42M155.09M125.27M56.14M31.24M3.37M3.33M9.45M48.87M24.16M18.00M21.22M1.30M1.24M2.52M8.38M7.55M71.72M66.20M22.25M26.90M13.02M22.97M22.77M10.59M14.55M29.26M
Free Cash Flow-168.58M-200.78M-193.58M-154.07M44.32M72.22M53.33M93.80M11.84M-238.73M73.69M34.66M-16.06M-140.07M56.89M-128.51M530.32M476.73M-1.47B736.91M1.21B745.61M1.52B580.65M1.14B1.36B1.49B1.26B
Dividends Paid61.32M66.61M35.95M105.18M69.46M71.78M81.10M48.03M50.51M64.95M76.70M65.23M59.56M71.62M84.37M87.37M151.44M43.14M58.91M67.37M174.41M150.80M163.37M306.63M325.34M367.26M411.16M453.29M
FCF to OCF121.86%129.23%502.99%534.95%44.12%69.81%94.06%96.57%55.62%125.74%75.31%65.82%-310.86%100.94%97.86%102.00%98.44%98.44%105.13%91.76%98.19%96.52%99.15%96.19%98.04%99.23%99.03%97.74%
Dividend Paid to FCF-36.37%-33.18%-18.57%-68.26%156.73%99.39%152.09%51.20%426.56%-27.21%104.09%188.17%-370.90%-51.14%148.30%-67.98%28.56%9.05%-4.01%9.14%14.43%20.23%10.76%52.81%28.55%27.05%27.60%35.88%

Earnings

Report DateMar 31, 2004Mar 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, 2013Dec 31, 2013Mar 31, 2014Aug 14, 2014Oct 30, 2014Dec 31, 2014Apr 1, 2015Jul 20, 2015Oct 29, 2015Mar 10, 2016Apr 29, 2016Aug 25, 2016Oct 30, 2016Mar 29, 2017Apr 28, 2017Jul 27, 2017Oct 24, 2017Mar 29, 2018Apr 27, 2018Jul 26, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Jul 30, 2019Oct 30, 2019Apr 29, 2020Aug 3, 2020Oct 28, 2020Jan 10, 2021Apr 8, 2021Aug 24, 2021Oct 26, 2021Jan 11, 2022Apr 17, 2022Aug 29, 2022Oct 27, 2022Apr 28, 2023Jul 12, 2023Oct 16, 2023Apr 16, 2024Jul 16, 2024Oct 16, 2024Apr 23, 2025Aug 26, 2025
EPS Estimate-----------------------------------------------------------
EPS Actual0.000.000.000.000.010.000.000.00-0.01-0.02-0.07-0.11-0.15-0.13-0.21-0.22-0.21-0.21-0.260.080.110.070.140.100.090.090.110.120.120.080.120.060.080.070.110.040.130.130.080.030.190.170.060.240.100.200.120.130.100.100.110.160.100.110.150.140.150.140.13
Surprise-----------------------------------------------------------
Timing------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap7.66B
Enterprise Value-1.58B
Trailing P/E16.69
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.91
EPS0.32
Book Value5.92
Revenue (TTM)13.84B
Gross Profit (TTM)1.77B
EBITDA727.51M
Profit Margin3.32%
Operating Margin5.68%
Return on Equity5.64%
Return on Assets1.69%
Shares Outstanding1.43B
Shares Float736.65M
Beta0.45
Dividend Yield3.93%
Dividend Rate0.21
Payout Ratio65.65%

Dividends

20261×
0.21Jun 5, 2026
20251×
0.30Jun 13, 2025
20241×
0.27Jun 6, 2024
20231×
0.25Jun 6, 2023
20222×
0.10Oct 19, 20220.15May 20, 2022
20212×
0.10Sep 24, 20210.14Apr 30, 2021
20201×
0.13Jun 12, 2020
20191×
0.12Jun 12, 2019
20181×
0.12May 18, 2018
20171×
0.03May 19, 2017
20011×
0.08Jun 14, 2001
19991×
0.10Aug 13, 1999

Stock Splits

  • May 19, 201718:10
  • Jun 5, 200610.7:10