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Beijing Shougang Co Ltd

000959 · SHE · Basic Materials / Steel

2.86CNY-0.05 (-1.72%)

Price History

Full chart

Market Stats

Previous Close2.91
Open2.90
Day Range2.85 – 2.91
52-Week Range3.07 – 5.78
Volume26.36M
Market Cap27.22B
P/E (TTM)31.91
Forward P/E18.80
EPS0.11
Dividend Yield1.14%
Beta0.53
50-Day Avg3.64
200-Day Avg4.34

About

Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong. The company offers oriented and non-oriented electrical steel; hot plates comprising hot-rolled pickling sheets, weather-resistant, automobile structural steels, construction machinery, automobile structure, pipeline, and carbon special steel; plates products, such as bridge, energy, marine and offshore, and pipeline steel; and automobile sheets, tine sheets, cold-rolled special-use plates, and color color-coated sheet. It also engages in power, solid waste, and other businesses. Its products are widely used in sectors such as automotive, power, energy, home appliances, food packaging, shipbuilding and offshore engineering, new energy vehicles, civil aviation, and humanoid robotics. Beijing Shougang Co., Ltd. was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Shougang Co., Ltd. operates as a subsidiary of Shougang Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Maolin Sun
  • Employees18.29K
  • HeadquartersCourtyard6,QunminghuSouthRoad, Beijing, China, 100041, China
  • Websitehttps://www.sggf.com.cn

Leadership

  • Mr. Maolin SunGM & Director · b. 1976
  • Mr. Tonghe LiuChief Accountant · b. 1982
  • Ms. Yufei QiaoGeneral Counsel & Board Secretary · b. 1988
  • Mr. Tianwei XieVice General Manager · b. 1981
  • Mr. Kai WangVice General Manager · b. 1982
  • Mr. Peng ZhaoDeputy General Manager · b. 1975
  • Xu HaiweiDeputy General Manager

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.58B8.80B8.80B11.45B11.92B12.02B12.58B15.63B21.07B21.22B24.57B27.32B24.51B22.79B27.91B12.52B10.10B26.22B23.99B36.34B41.85B60.24B65.78B68.84B79.95B132.98B118.14B113.76B108.31B102.92B
Growth (%)-+2.52%+0.00%+30.18%+4.05%+0.84%+4.69%+24.20%+34.88%+0.68%+15.82%+11.18%-10.28%-7.04%+22.46%-55.15%-19.28%+159.48%-8.51%+51.53%+15.15%+43.95%+9.18%+4.66%+16.14%+66.33%-11.16%-3.71%-4.79%-4.98%
Cost of Revenue7.04B7.32B7.36B10.07B10.56B10.81B11.23B13.91B18.96B19.40B23.14B25.74B23.13B21.87B26.97B12.55B10.23B24.88B22.31B34.42B37.43B52.52B57.46B61.88B73.23B117.56B111.47B109.05B104.50B97.75B
Gross Profit1.54B1.47B1.44B1.38B1.36B1.20B1.35B1.72B2.12B1.82B1.44B1.58B1.38B915.24M935.67M-32.34M-123.03M1.34B1.67B1.92B4.42B7.72B8.32B6.97B6.72B15.42B6.67B4.71B3.81B5.17B
Gross Margin17.96%16.74%16.35%12.07%11.40%10.02%10.75%11.00%10.04%8.59%5.85%5.78%5.64%4.02%3.35%-0.26%-1.22%5.10%6.97%5.29%10.55%12.81%12.65%10.12%8.41%11.60%5.65%4.14%3.52%5.02%
Operating Expense977.90M863.94M608.28M530.40M456.57M370.19M503.41M432.49M383.32M492.72M752.24M618.26M846.39M554.62M627.51M538.76M437.11M1.25B1.78B3.55B3.87B4.37B5.18B5.01B3.94B5.46B4.82B3.79B3.15B2.51B
Operating Income563.18M608.41M830.27M852.24M902.10M834.42M849.02M1.29B1.73B1.33B686.33M961.17M536.67M360.62M308.15M-571.09M-560.14M83.68M-110.34M-1.63B542.79M3.35B3.14B1.96B2.78B9.97B1.85B922.80M665.43M2.65B
Operating Margin6.56%6.92%9.44%7.44%7.57%6.94%6.75%8.23%8.22%6.27%2.79%3.52%2.19%1.58%1.10%-4.56%-5.54%0.32%-0.46%-4.49%1.30%5.56%4.78%2.85%3.48%7.49%1.57%0.81%0.61%2.58%
EBITDA-312.77M-300.13M1.14B1.15B1.52B1.48B1.51B1.91B2.37B1.86B1.35B1.44B1.29B1.25B1.35B-136.00M-155.36M2.42B2.35B4.86B7.00B10.05B10.95B9.65B10.84B19.59B11.57B10.20B9.84B10.30B
EBITDA Margin-3.64%-3.41%12.91%10.06%12.76%12.30%12.00%12.23%11.25%8.78%5.47%5.27%5.24%5.50%4.83%-1.09%-1.54%9.23%9.82%13.37%16.74%16.69%16.65%14.02%13.55%14.73%9.80%8.97%9.09%10.01%
Net Income563.18M608.41M830.29M721.61M588.09M709.34M682.58M820.91M1.09B792.60M476.70M637.60M410.47M367.62M349.67M11.78M-357.10M98.84M62.64M-1.13B400.96M2.21B2.40B1.19B1.79B7.11B1.12B663.75M471.09M995.64M
Net Income Margin6.56%6.92%9.44%6.30%4.94%5.90%5.43%5.25%5.16%3.74%1.94%2.33%1.67%1.61%1.25%0.09%-3.53%0.38%0.26%-3.12%0.96%3.67%3.65%1.72%2.23%5.34%0.95%0.58%0.43%0.97%
R&D------------------61.57M51.17M56.95M2.15B2.33B385.80M480.49M652.93M626.92M491.08M532.70M556.83M
R&D as % of Total Revenue------------------0.26%0.14%0.14%3.57%3.54%0.56%0.60%0.49%0.53%0.43%0.49%0.54%
Interest Expense665.13M563.81M305.57M198.09M197.09M204.26M192.66M188.45M221.14M230.76M248.44M224.15M247.13M209.23M274.92M204.68M214.76M201.94M486.55M1.97B1.92B2.14B2.43B2.15B2.30B2.35B1.86B1.46B1.21B854.67M
Interest Expense % of Total Revenue7.75%6.41%3.47%1.73%1.65%1.70%1.53%1.21%1.05%1.09%1.01%0.82%1.01%0.92%0.99%1.64%2.13%0.77%2.03%5.42%4.60%3.55%3.69%3.12%2.87%1.77%1.58%1.28%1.12%0.83%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.32B7.98B7.45B9.38B9.63B9.71B10.01B12.95B13.98B15.14B17.04B18.22B17.41B18.51B17.55B16.49B16.12B65.30B61.55B122.80B127.21B134.16B135.20B146.87B144.43B149.44B143.19B137.52B131.86B124.93B
Total Liabilities5.76B5.41B4.88B4.48B4.72B4.68B4.33B6.85B7.55B8.93B11.07B10.19B9.60B10.50B9.15B8.57B8.32B38.97B37.64B90.37B93.63B97.64B98.75B106.71B105.60B100.45B93.12B83.10B77.25B69.62B
Total Equity2.56B2.57B2.57B4.90B4.86B4.99B5.63B5.87B6.23B6.04B5.86B7.93B7.67B7.81B7.86B7.59B7.34B25.99B23.55B23.31B24.38B26.42B25.43B26.88B28.96B41.65B47.95B49.47B49.62B50.33B
Cash51.52M73.89M98.60M841.09M308.28M1.21B1.31B4.00B4.23B4.90B6.15B4.01B2.09B2.89B2.82B1.30B613.83M572.55M547.75M2.14B1.92B3.80B4.84B5.74B6.29B10.28B9.47B9.15B8.78B10.84B
Total Debt4.70B4.44B3.97B3.38B3.37B3.37B2.95B5.33B5.47B6.30B7.20B5.04B5.14B5.04B4.96B5.09B4.82B6.32B8.49B47.36B50.60B50.93B54.12B53.42B46.91B39.56B40.25B39.92B34.58B-
Net Debt4.65B4.37B3.87B2.54B3.06B2.16B1.64B1.33B1.24B1.40B1.05B1.02B3.05B2.15B2.13B3.79B4.20B5.75B7.94B45.22B48.68B47.13B49.28B47.69B40.62B29.27B30.78B30.77B25.80B19.07B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.66M1.01B906.42M874.12M1.83B1.18B2.04B3.02B1.34B61.56M1.36B388.13M-729.82M329.37M389.50M3.11B5.97B7.86B9.33B12.46B3.42B10.27B15.39B10.04B6.15B6.33B8.14B
Investing Cash Flow-974.93M-770.29M227.84M-508.14M-430.64M-74.09M-1.16B-1.62B-3.07B-1.07B-146.51M-261.14M-321.37M-607.94M-375.39M-2.68B-7.94B-7.48B-5.11B-9.64B-5.31B-2.77B-3.08B-3.16B-942.07M-215.98M-
Financing Cash Flow1.72B-743.59M-261.76M-260.15M1.29B-880.42M-215.80M-144.76M-406.95M-910.44M-413.15M-192.25M-472.57M-405.83M-227.05M-458.96M2.94B-671.88M-2.53B-2.40B1.80B-6.95B-8.73B-7.09B-4.64B-6.32B-
Capital Expenditure274.93M394.87M326.95M479.04M450.10M187.87M1.28B1.71B2.82B900.81M466.60M411.68M718.50M311.61M244.99M3.07B1.67B3.52B5.04B9.75B5.47B3.03B3.02B2.64B1.77B227.25M357.05M
Free Cash Flow-188.27M614.42M579.47M395.08M1.38B994.34M758.38M1.31B-1.48B-839.25M889.32M-23.55M-1.45B17.76M144.52M38.72M-917.53M4.34B4.29B2.71B-2.15B7.24B12.03B7.41B4.39B6.10B7.78B
Dividends Paid49.98M726.18M265.76M270.90M724.31M909.49M1.16B944.65M702.94M1.00B609.87M569.69M502.54M235.78M1.00B988.98M3.01B2.41B2.50B2.49B2.56B2.65B3.09B2.47B1.49B1.40B998.06M
FCF to OCF-217.25%60.88%63.93%45.20%75.37%84.11%37.12%43.49%-109.89%-1363.33%65.59%-6.07%198.45%5.39%37.10%1.25%-15.36%55.23%45.97%21.77%-63.00%70.49%78.14%73.73%71.30%96.41%95.61%
Dividend Paid to FCF-26.55%118.19%45.86%68.57%52.58%91.47%152.32%72.00%-47.65%-119.71%68.58%-2418.93%-34.70%1327.38%694.12%2554.32%-327.81%55.44%58.18%91.64%-119.04%36.65%25.67%33.41%33.87%23.01%12.83%

Earnings

Report DateMar 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, 2012Apr 25, 2013Aug 23, 2013Oct 26, 2013Apr 30, 2014Aug 12, 2014Oct 27, 2014Apr 30, 2015Aug 27, 2015Oct 29, 2015Mar 2, 2016Apr 26, 2016Aug 30, 2016Oct 30, 2016Mar 30, 2017Apr 26, 2017Aug 21, 2017Oct 26, 2017Mar 29, 2018Apr 12, 2018Aug 16, 2018Oct 17, 2018Apr 25, 2019Jul 24, 2019Oct 28, 2019Apr 23, 2020Aug 28, 2020Oct 21, 2020Apr 28, 2021Aug 19, 2021Oct 29, 2021Apr 28, 2022Aug 23, 2022Oct 27, 2022Apr 20, 2023Aug 11, 2023Oct 26, 2023Apr 21, 2024Aug 22, 2024Oct 30, 2024Apr 17, 2025Aug 25, 2025Oct 31, 2025Apr 18, 2026Aug 29, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.050.090.050.030.070.120.01-0.050.020.010.11-0.020.020.000.080.020.010.09-0.05-0.05-0.05-0.070.01-0.02-0.04-0.040.000.000.00-0.060.02-0.07-0.11-0.090.090.020.050.090.090.150.080.100.170.140.050.140.040.040.060.120.200.390.360.160.090.00-0.080.060.07-0.000.05-0.020.030.040.040.010.05
Surprise-------------------------------------------------------------------
Timing---------------------------After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap27.22B
Enterprise Value49.30B
Trailing P/E31.91
Forward P/E18.80
PEG Ratio0.27
Price / Sales0.27
Price / Book0.53
EPS0.11
Book Value6.49
Revenue (TTM)101.25B
Gross Profit (TTM)4.54B
EBITDA9.66B
Profit Margin0.87%
Operating Margin1.69%
Return on Equity1.60%
Return on Assets0.82%
Shares Outstanding7.75B
Shares Float1.27B
Beta0.53
Dividend Yield1.14%
Dividend Rate0.04
Payout Ratio43.20%

Dividends

20261×
0.04Jul 10, 2026
20251×
0.02Jun 20, 2025
20241×
0.03Jul 17, 2024
20221×
0.08Sep 27, 2022
20211×
0.10Dec 8, 2021
20151×
0.01Aug 19, 2015
20111×
0.10Jul 14, 2011
20101×
0.10May 20, 2010
20091×
0.10Jul 23, 2009
20081×
0.21Jun 10, 2008
20071×
0.16Jun 18, 2007
20061×
0.30Apr 5, 2006
20052×
0.27Nov 18, 20050.40Jun 23, 2005
20041×
0.30May 31, 2004
20031×
0.23May 30, 2003
20021×
0.23Jun 14, 2002
20011×
0.25May 28, 2001
20001×
0.23Jun 20, 2000

Stock Splits

  • Dec 20, 201620:10