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Jiangsu Shagang Co Ltd

Jiangsu Shagang Co Ltd

002075 · SHE · Basic Materials / Steel

3.17CNY-0.08 (-2.46%)

Price History

Full chart

Market Stats

Previous Close3.25
Open3.24
Day Range3.17 – 3.27
52-Week Range3.23 – 6.45
Volume21.07M
Market Cap7.72B
P/E (TTM)32.00
Forward P/E38.61
EPS0.11
Dividend Yield1.42%
Beta0.41
50-Day Avg3.68
200-Day Avg4.50

About

Jiangsu Shagang Co., Ltd. engages in the development, smelting, processing, and sale of ferrous metals in China and internationally. It offers steel products, including automotive, engineering machinery, energy, machinery industry, rail transportation, mining, and marine anchor chain steel products; gear products, such as automotive engine, transmission, rear axle, spiral bevel, commercial vehicle, and new energy vehicle gears; cast round billets; and hot-rolled round, flat, and square bars. The company also provides heavy plates, hot-rolled coils, cold-rolled plates, ultra-thin strips, high-speed wire rods, large coils, and ribbed steel bars under the Shagang brand. Its products are used in hydropower projects, marine vessels, pipeline petrochemicals, bridge construction, new energy vehicles and equipment, smart home appliances, food packaging, and other industries. In addition, the company is involved in iron and steel smelting; steel trading; sale of gasoline, diesel, and lubricant; development and sale of real estate; pellet processing; recycling of renewable resources; asset and investment management activities; processes and sells industrial scrap steel; retail; material procurement; transportation activities; and production and sale of ground slag powder and slag cement, as well as bearings and transmission components. Further, it provides installation, construction, and decoration services, as well as hotel services. The company was formerly known as Jiangsu Huaigang Group Co. Ltd. Jiangsu Shagang Co., Ltd. was founded in 1970 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hongjian Qian
  • Employees4.79K
  • HeadquartersShagang Building, Zhangjiagang, China, 215625, China
  • Websitehttps://www.shaganggf.com

Leadership

  • Mr. Hongjian QianGM & Director · b. 1966
  • Mr. Zhao Bin ZhangChief Finance Officer · b. 1963
  • Mr. Hua YangSecretary of the Board, Deputy GM & Non-Independent Director · b. 1979

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue867.61M1.39B1.93B2.88B3.13B1.41B35.16M12.54B15.00B12.15B10.79B10.31B7.36B7.59B12.41B14.71B13.47B14.43B18.49B18.17B15.62B14.42B13.12B
Growth (%)-+60.46%+38.92%+49.12%+8.44%-54.97%-97.50%+35560.16%+19.65%-19.02%-11.20%-4.44%-28.63%+3.10%+63.66%+18.51%-8.41%+7.07%+28.14%-1.70%-14.07%-7.69%-8.98%
Cost of Revenue790.61M1.28B1.80B2.72B3.15B1.47B42.54M11.12B13.65B11.58B10.29B9.68B7.09B6.71B10.16B11.44B12.10B12.55B15.19B16.63B14.64B13.76B11.93B
Gross Profit77.00M114.57M137.77M161.63M-27.06M-57.20M-7.39M1.42B1.35B564.34M499.65M628.62M269.17M879.69M2.25B3.28B1.37B1.88B3.29B1.54B981.43M660.01M1.19B
Gross Margin8.88%8.23%7.12%5.60%-0.87%-4.06%-21.01%11.34%8.98%4.65%4.63%6.10%3.66%11.60%18.12%22.27%10.17%13.02%17.81%8.49%6.28%4.58%9.10%
Operating Expense59.82M37.20M90.89M102.11M58.19M414.34M80.56M572.77M405.19M369.39M340.53M495.55M388.95M316.62M352.96M328.88M181.15M249.62M655.15M702.38M609.43M431.34M758.36M
Operating Income17.18M77.37M46.88M59.52M-85.25M-471.54M-87.95M849.09M941.83M194.95M159.12M133.07M-119.79M563.07M1.90B2.95B1.19B1.63B2.64B840.75M372.00M228.67M435.97M
Operating Margin1.98%5.56%2.42%2.06%-2.73%-33.48%-250.15%6.77%6.28%1.60%1.48%1.29%-1.63%7.42%15.28%20.03%8.83%11.29%14.27%4.63%2.38%1.59%3.32%
EBITDA65.83M86.81M95.29M110.78M-33.02M-384.54M-71.18M1.66B1.52B684.68M654.83M766.42M395.44M1.02B2.30B3.17B1.33B1.86B2.83B1.13B732.82M589.38M1.52B
EBITDA Margin7.59%6.24%4.93%3.84%-1.06%-27.31%-202.47%13.22%10.14%5.64%6.07%7.44%5.37%13.44%18.55%21.56%9.87%12.87%15.30%6.22%4.69%4.09%11.58%
Net Income19.04M30.54M37.73M50.43M-178.75M-512.01M105.50M357.89M277.66M22.70M28.24M35.22M-80.62M220.00M704.80M1.18B528.86M649.52M1.11B453.10M225.03M162.58M267.42M
Net Income Margin2.19%2.19%1.95%1.75%-5.72%-36.36%300.09%2.85%1.85%0.19%0.26%0.34%-1.10%2.90%5.68%8.00%3.92%4.50%6.02%2.49%1.44%1.13%2.04%
R&D-------4.93M4.77M381.52M328.15M143.76M175.38M3.83M4.61M57.13M60.10M165.36M545.94M562.13M528.37M533.45M515.96M
R&D as % of Total Revenue-------0.04%0.03%3.14%3.04%1.39%2.38%0.05%0.04%0.39%0.45%1.15%2.95%3.09%3.38%3.70%3.93%
Interest Expense23.15M36.80M32.74M43.12M59.41M77.67M48.27M292.99M347.87M255.39M126.96M101.83M29.24M8.40M2.91M3.29M2.12M26.75M42.82M50.20M99.28M121.16M153.50M
Interest Expense % of Total Revenue2.67%2.64%1.69%1.50%1.90%5.51%137.28%2.34%2.32%2.10%1.18%0.99%0.40%0.11%0.02%0.02%0.02%0.19%0.23%0.28%0.64%0.84%1.17%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets696.17M1.06B1.18B1.98B2.31B905.27M787.70M11.55B10.14B8.15B8.38B7.14B6.55B7.84B9.66B11.52B11.51B13.19B15.39B16.86B23.46B24.36B22.22B
Total Liabilities525.03M855.57M940.22M1.35B1.86B972.63M1.02B7.72B5.93B3.96B4.24B2.93B2.50B3.02B3.51B3.99B4.00B5.12B5.77B7.07B13.59B14.44B11.91B
Total Equity164.26M194.80M232.53M624.29M444.65M-67.37M-230.60M1.99B2.29B2.32B2.35B2.39B2.31B2.74B3.39B4.46B4.97B5.23B6.13B6.41B6.50B6.40B6.57B
Cash66.10M258.66M207.09M652.78M520.22M25.17M32.98M2.14B1.14B678.49M436.45M330.61M689.13M310.93M420.48M332.50M198.36M169.69M317.27M1.55B6.42B8.90B6.05B
Total Debt341.96M418.30M483.98M728.80M871.94M744.77M697.54M3.00B2.88B1.77B1.90B663.00M248.00M80.00M100.00M237.00M207.00M823.09M730.73M2.09B9.23B9.89B-
Net Debt275.86M159.64M276.89M76.02M351.71M719.59M664.57M859.68M1.74B1.09B1.46B332.39M-441.13M-230.93M-320.48M-95.50M8.64M653.40M413.46M542.12M2.75B987.47M1.93B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.87M97.57M23.84M-17.37M-366.61M30.81M66.84M2.58B109.55M1.17B-19.46M1.52B610.20M310.78M1.80B2.56B304.02M1.91B3.07B1.01B-147.16M411.93M1.43B
Investing Cash Flow-67.46M-85.35M-81.22M-120.81M-24.19M-15.73M2.51M198.33M-64.95M-168.74M-16.06M-30.16M184.08M-516.91M-1.69B-1.99B632.08M-1.87B-2.33B-407.15M-1.97B1.78B-
Financing Cash Flow17.30M39.83M25.36M543.46M48.87M-128.12M-52.88M-2.17B-680.57M-1.33B28.28M-1.62B-468.36M-165.75M21.05M-690.99M-1.07B-53.99M-696.22M493.70M1.35B-902.78M-
Capital Expenditure55.20M86.80M90.03M121.53M31.91M16.51M272.92K167.70M215.40M175.16M39.39M30.57M77.10M127.26M154.48M115.64M205.69M437.55M929.86M786.25M728.98M461.64M448.22M
Free Cash Flow-5.33M10.77M-66.18M-138.91M-398.52M14.29M66.56M2.42B-105.85M995.72M-58.85M1.48B533.10M183.51M1.65B2.44B98.34M1.48B2.14B219.87M-868.19M-49.72M982.18M
Dividends Paid15.38M22.30M28.29M53.72M66.23M66.95M5.66M163.43M232.97M162.59M99.60M98.39M29.41M7.75M2.04M68.46M66.17M220.68M219.38M175.51M136.04M195.46M135.37M
FCF to OCF-10.69%11.04%-277.56%799.49%108.70%46.40%99.59%93.51%-96.62%85.04%302.41%97.98%87.36%59.05%91.42%95.48%32.35%77.15%69.72%21.85%589.95%-12.07%68.66%
Dividend Paid to FCF-288.52%207.10%-42.75%-38.68%-16.62%468.32%8.50%6.77%-220.10%16.33%-169.23%6.63%5.52%4.22%0.12%2.80%67.29%14.94%10.25%79.82%-15.67%-393.16%13.78%

Earnings

Report DateMar 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, 2014Jun 30, 2014Oct 29, 2014Feb 9, 2015Apr 22, 2015Aug 28, 2015Oct 20, 2015Feb 27, 2016Apr 21, 2016Jul 29, 2016Oct 20, 2016Feb 23, 2017Apr 17, 2017Aug 25, 2017Oct 23, 2017Feb 26, 2018Apr 24, 2018Aug 7, 2018Oct 17, 2018Mar 4, 2019Apr 24, 2019Aug 16, 2019Oct 24, 2019Apr 25, 2020Aug 22, 2020Oct 26, 2020Mar 25, 2021Apr 27, 2021Aug 23, 2021Oct 28, 2021Apr 28, 2022Aug 20, 2022Oct 26, 2022Apr 24, 2023Aug 24, 2023Oct 27, 2023Apr 25, 2024Aug 20, 2024Oct 26, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.080.04-0.090.260.050.030.040.010.010.01-0.020.010.000.000.000.010.000.010.01-0.010.00-0.03-0.00-0.000.000.030.030.040.050.040.080.150.120.180.160.080.050.080.040.040.070.080.100.100.150.130.130.070.030.020.030.030.010.030.000.030.040.030.020.020.04
Surprise-------------------------------------------------------------
Timing------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------Pre-market----Pre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap7.72B
Enterprise Value3.93B
Trailing P/E32.00
Forward P/E38.61
PEG Ratio0.00
Price / Sales0.59
Price / Book1.16
EPS0.11
Book Value3.03
Revenue (TTM)12.99B
Gross Profit (TTM)1.16B
EBITDA1.09B
Profit Margin1.92%
Operating Margin3.59%
Return on Equity4.24%
Return on Assets0.79%
Shares Outstanding2.19B
Shares Float1.57B
Beta0.41
Dividend Yield1.42%
Dividend Rate0.05
Payout Ratio44.05%

Dividends

20262×
0.03Nov 6, 20260.03Jun 18, 2026
20252×
0.03Oct 24, 20250.03Jun 18, 2025
20242×
0.03Oct 18, 20240.05Jun 26, 2024
20231×
0.05Jun 16, 2023
20221×
0.08Jun 8, 2022
20211×
0.10May 18, 2021
20201×
0.10Jun 11, 2020
20191×
0.03Apr 25, 2019
20181×
0.03Sep 10, 2018
20071×
0.01Jun 6, 2007

Stock Splits

  • Oct 16, 201514:10
  • Jun 6, 20072:1