YOLFTbeta
00

Sansteel MinGuang Co Ltd Fujian

002110 · SHE · Basic Materials / Steel

2.76CNY-0.27 (-8.91%)

Price History

Full chart

Market Stats

Previous Close3.03
Open2.94
Day Range2.75 – 2.97
52-Week Range2.76 – 4.98
Volume88.43M
Market Cap7.12B
P/E (TTM)0.00
Forward P/E11.75
EPS-0.13
Dividend Yield0.34%
Beta0.46
50-Day Avg3.02
200-Day Avg3.58

About

Sansteel MinGuang Co.,Ltd.,Fujian manufactures and sells steel and its rolled products in China. The company offers building materials, metal products, round steel for machinery manufacturing, medium and heavy plates, H-beams, grinding steel balls, and coal chemical products, including coal tar, ammonium sulfate, and crude benzene, etc. The company serves metallurgy, mining, cement, and chemical raw materials and fertilizers industries. Sansteel MinGuang Co.,Ltd.,Fujian was founded in 2001 and is headquartered in Sanming, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Jianzhou Pan
  • Employees12.42K
  • HeadquartersQungong 3rd Road, Sanming, China, 365000, China
  • Websitehttps://www.sgmg.com.cn

Leadership

  • Mr. Jianzhou PanGeneral Manager · b. 1971
  • Mr. Rongcai LuCFO & Accounting Supervisor · b. 1970
  • Mr. Honglin HuDeputy GM, Secretary of the Board of Directors & Head of the Securities Affairs Department · b. 1972
  • Mr. Huachun LinDeputy General Manager · b. 1981

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 Revenue5.07B7.55B8.54B8.41B11.35B17.47B13.43B15.98B19.28B18.28B19.30B18.02B12.54B14.12B31.69B36.25B51.04B48.64B62.75B51.66B47.94B46.06B43.03B
Growth (%)-+48.92%+13.13%-1.57%+34.97%+53.91%-23.13%+19.01%+20.66%-5.19%+5.56%-6.61%-30.41%+12.57%+124.44%+14.40%+40.81%-4.71%+29.02%-17.68%-7.20%-3.93%-6.58%
Cost of Revenue3.83B6.65B8.02B7.50B10.19B16.92B12.99B15.34B18.40B17.94B18.66B17.46B13.18B12.36B22.44B25.88B43.45B42.98B55.07B48.85B45.44B44.11B40.16B
Gross Profit1.24B896.74M525.20M905.53M1.16B552.17M438.16M644.87M885.71M340.13M642.54M562.51M-636.99M1.76B9.25B10.37B7.59B5.66B7.69B2.81B2.50B1.94B2.87B
Gross Margin24.51%11.87%6.15%10.77%10.21%3.16%3.26%4.04%4.59%1.86%3.33%3.12%-5.08%12.49%29.18%28.61%14.86%11.63%12.25%5.44%5.22%4.22%6.67%
Operating Expense203.63M178.50M232.20M254.26M235.45M519.48M210.05M242.88M280.66M266.75M594.24M524.68M632.52M529.63M1.61B1.68B1.83B1.94B2.18B2.43B2.61B2.75B2.40B
Operating Income1.04B718.23M293.00M651.27M923.68M32.70M228.11M401.99M605.04M73.38M48.30M37.83M-1.27B1.23B7.64B8.69B5.76B3.72B5.50B386.31M-107.68M-807.34M465.50M
Operating Margin20.49%9.51%3.43%7.74%8.14%0.19%1.70%2.52%3.14%0.40%0.25%0.21%-10.12%8.74%24.11%23.96%11.28%7.65%8.77%0.75%-0.22%-1.75%1.08%
EBITDA1.20B901.55M558.55M927.55M1.26B675.49M581.52M783.98M1.07B235.31M776.95M710.87M-624.09M1.75B8.36B9.50B7.07B4.85B6.81B1.73B826.16M412.05M2.28B
EBITDA Margin23.74%11.94%6.54%11.03%11.14%3.87%4.33%4.91%5.55%1.29%4.03%3.94%-4.98%12.39%26.39%26.19%13.85%9.97%10.86%3.35%1.72%0.89%5.30%
Net Income693.43M421.01M126.95M359.86M496.44M34.84M42.27M109.94M253.26M-215.44M53.90M31.95M-928.64M926.53M5.42B6.51B4.32B2.56B3.98B139.17M-667.65M-1.28B27.10M
Net Income Margin13.67%5.58%1.49%4.28%4.37%0.20%0.31%0.69%1.31%-1.18%0.28%0.18%-7.40%6.56%17.11%17.95%8.47%5.25%6.34%0.27%-1.39%-2.77%0.06%
R&D-------55.93M63.44M716.80M693.87M679.93M566.34M814.90M814.90M819.03M947.57M1.18B1.38B1.53B1.65B1.56B1.54B
R&D as % of Total Revenue-------0.35%0.33%3.92%3.60%3.77%4.52%5.77%2.57%2.26%1.86%2.43%2.21%2.96%3.45%3.38%3.59%
Interest Expense43.72M91.02M140.66M144.96M222.17M310.69M182.06M221.97M338.88M0334.73M255.35M218.76M163.46M102.17M128.17M133.52M247.32M354.94M349.81M333.69M419.32M381.00M
Interest Expense % of Total Revenue0.86%1.21%1.65%1.72%1.96%1.78%1.36%1.39%1.76%0.00%1.73%1.42%1.74%1.16%0.32%0.35%0.26%0.51%0.57%0.68%0.70%0.91%0.89%

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 Assets2.80B4.02B4.07B4.68B6.44B7.08B7.44B7.65B9.02B8.75B8.60B8.04B7.12B12.58B16.58B28.22B29.77B43.30B45.98B46.32B48.20B51.65B50.14B
Total Liabilities1.30B2.52B2.47B2.75B3.75B4.46B4.79B4.93B6.06B6.01B6.01B5.44B5.48B5.28B4.74B9.81B10.97B22.82B22.68B24.92B27.66B32.27B30.43B
Total Equity1.46B1.44B1.52B1.84B2.69B2.62B2.64B2.72B2.96B2.74B2.60B2.59B1.65B7.30B11.01B18.33B18.73B20.36B23.17B21.29B20.41B19.17B19.50B
Cash246.85M442.03M479.18M640.01M895.31M1.52B943.56M552.52M1.47B838.36M603.15M1.10B1.04B3.00B3.69B6.33B6.02B9.54B7.62B5.45B5.63B7.42B5.84B
Total Debt835.36M1.55B1.63B1.77B2.41B2.98B3.31B3.03B3.64B3.75B3.73B3.33B3.09B2.25B1.41B2.18B2.24B6.71B9.46B12.77B15.24B16.95B-
Net Debt588.51M1.11B1.15B1.13B1.51B1.46B2.37B2.48B2.18B2.91B3.12B2.22B2.06B-748.49M-2.28B-4.14B-3.78B-2.83B1.84B7.32B9.61B9.53B12.71B

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 Flow456.17M782.00M321.14M501.26M280.88M1.03B133.13M470.90M515.81M-17.55M512.82M1.37B414.11M997.89M3.00B7.02B2.09B4.86B981.35M-896.80M1.25B2.22B2.59B
Investing Cash Flow-531.38M-827.53M-191.73M-284.90M-861.31M-665.79M-838.96M-375.06M-407.01M-323.76M-339.04M-66.64M-248.22M-1.04B-857.55M-3.46B448.41M-6.24B-3.47B-2.78B-1.93B-2.36B-
Financing Cash Flow234.23M220.36M-132.09M-8.25M818.62M281.85M140.52M-486.87M803.81M-285.47M-407.56M-798.14M-445.34M1.98B-1.21B-2.02B-3.33B4.19B1.25B427.01M647.75M3.12B-
Capital Expenditure510.03M824.83M195.34M254.90M861.45M662.66M836.71M407.64M421.21M193.88M340.26M97.60M248.78M539.36M803.40M2.94B1.60B2.59B2.28B2.68B3.83B3.03B1.69B
Free Cash Flow-53.87M-42.83M125.80M246.36M-580.57M364.84M-703.58M63.26M94.60M-211.43M172.57M1.27B165.34M458.53M2.20B4.08B490.95M2.27B-1.30B-3.58B-2.58B-809.83M899.79M
Dividends Paid224.27M495.34M152.39M146.26M344.25M296.50M199.33M203.87M186.79M253.40M240.28M213.75M210.13M141.68M368.28M2.16B4.32B612.89M1.09B1.99B393.69M367.51M373.25M
FCF to OCF-11.81%-5.48%39.17%49.15%-206.69%35.51%-528.50%13.43%18.34%1204.66%33.65%92.86%39.93%45.95%73.21%58.09%23.47%46.68%-132.15%398.88%-206.21%-36.54%34.75%
Dividend Paid to FCF-416.33%-1156.43%121.14%59.37%-59.30%81.27%-28.33%322.29%197.45%-119.85%139.24%16.84%127.09%30.90%16.77%52.93%879.68%27.04%-84.28%-55.68%-15.27%-45.38%41.48%

Earnings

Report DateMar 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, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 26, 2014Oct 29, 2014Feb 17, 2015Apr 28, 2015Aug 26, 2015Oct 28, 2015Feb 27, 2016Apr 27, 2016Aug 26, 2016Oct 27, 2016Apr 27, 2017Aug 24, 2017Oct 24, 2017Apr 27, 2018Aug 29, 2018Oct 25, 2018Feb 21, 2019Apr 26, 2019Aug 27, 2019Oct 22, 2019Feb 25, 2020Apr 24, 2020Aug 27, 2020Oct 23, 2020Apr 28, 2021Aug 17, 2021Oct 27, 2021Apr 27, 2022Aug 18, 2022Oct 27, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Apr 28, 2024Aug 28, 2024Oct 28, 2024Apr 25, 2025Aug 29, 2025Oct 29, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-0.19-0.170.360.050.050.040.010.040.070.120.120.010.000.01-0.350.060.03-0.070.020.08-0.060.000.030.06-0.22-0.12-0.47-0.350.050.310.100.200.330.680.470.800.790.540.390.490.270.350.210.280.330.240.750.260.22-0.03-0.150.03-0.04-0.17-0.03-0.05-0.450.020.030.02-0.04-0.04
Surprise--------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap7.12B
Enterprise Value22.34B
Trailing P/E0.00
Forward P/E11.75
PEG Ratio0.00
Price / Sales0.16
Price / Book0.37
EPS-0.13
Book Value7.89
Revenue (TTM)43.94B
Gross Profit (TTM)2.33B
EBITDA1.74B
Profit Margin-0.69%
Operating Margin-0.25%
Return on Equity-1.53%
Return on Assets-0.06%
Shares Outstanding2.43B
Shares Float912.97M
Beta0.46
Dividend Yield0.34%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20261×
0.01Jul 16, 2026
20231×
0.05Jun 16, 2023
20221×
0.82Jun 10, 2022
20211×
0.45Jun 18, 2021
20201×
0.25Jun 11, 2020
20191×
2.00May 22, 2019
20181×
1.00May 22, 2018
20171×
0.13Jul 12, 2017
20151×
0.01Jun 24, 2015
20141×
0.01Jun 25, 2014
20121×
0.01Jun 21, 2012
20111×
0.01Jun 21, 2011
20101×
0.05Jul 9, 2010
20091×
0.02Jul 7, 2009
20081×
0.13Jun 18, 2008
20071×
0.27May 23, 2007

Stock Splits

  • May 22, 20191.5:1