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Shandong Iron and Steel Co Ltd

600022 · SHG · Basic Materials / Steel

1.22CNY-0.02 (-1.61%)

Price History

Full chart

Market Stats

Previous Close1.24
Open1.24
Day Range1.22 – 1.25
52-Week Range1.21 – 1.83
Volume76.44M
Market Cap14.02B
P/E (TTM)131.00
Forward P/E13.42
EPS0.01
Dividend Yield0.00%
Beta0.46
50-Day Avg1.34
200-Day Avg1.45

About

Shandong Iron and Steel Company Ltd. provides iron and steel products in China and internationally. The company offers thick plates, steel profile, special steel, reinforcing steel, hot-rolled coils, cold-rolled coils, and steel bars, etc. Its products are used in automotive, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, light industry, and household appliances. The company was formerly known as Jinan Iron & Steel Co. Ltd. Shandong Iron and Steel Company Ltd. was founded in 2000 and is headquartered in Jinan, China. Shandong Iron and Steel Company Ltd. operates as a subsidiary of Shandong Iron & Steel Group Co.,Ltd.

Company Details

Leadership

  • Mr. Hongjian LiGM & Director · b. 1973
  • Mr. Bangxiu TangDeputy GM, CFO & Secretary of the Board · b. 1975
  • Mr. Weida GuoDeputy General Manager · b. 1979
  • Xiangnan GaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.06B6.14B10.12B19.15B24.02B26.64B33.61B43.18B25.41B30.74B83.56B73.30B70.47B51.87B40.18B50.14B47.90B55.91B71.09B87.32B110.85B102.29B90.48B82.09B67.25B
Growth (%)-+21.43%+64.75%+89.19%+25.43%+10.91%+26.19%+28.47%-41.16%+20.99%+171.83%-12.28%-3.87%-26.40%-22.53%+24.80%-4.48%+16.72%+27.16%+22.82%+26.95%-7.72%-11.55%-9.26%-18.08%
Cost of Revenue4.30B5.04B8.38B16.85B21.81B23.70B30.00B39.64B24.33B29.39B29.64B74.10B68.13B50.73B39.80B48.35B44.31B50.07B66.46B81.71B101.50B96.73B86.88B80.96B60.93B
Gross Profit759.38M1.10B1.74B2.30B2.21B2.61B3.61B3.54B1.08B1.35B2.54B-792.30M2.34B1.13B373.53M1.79B3.59B5.83B4.63B5.60B9.35B5.56B3.59B1.14B6.32B
Gross Margin15.01%17.88%17.21%12.00%9.21%9.81%10.74%8.20%4.26%4.38%3.04%-1.08%3.33%2.18%0.93%3.57%7.50%10.43%6.51%6.42%8.44%5.44%3.97%1.38%9.40%
Operating Expense354.46M540.03M847.84M758.20M739.13M1.04B1.30B2.48B835.65M730.45M2.10B1.60B2.06B2.49B2.47B2.33B1.50B2.92B3.54B3.56B5.47B4.20B3.86B3.64B4.67B
Operating Income404.91M558.04M893.81M1.54B1.47B1.57B2.31B1.07B245.47M615.24M446.84M-2.39B279.17M-1.36B-2.10B-537.26M2.09B2.91B1.09B2.04B3.88B1.36B-263.75M-2.51B1.65B
Operating Margin8.00%9.08%8.83%8.04%6.13%5.89%6.86%2.47%0.97%2.00%0.53%-3.27%0.40%-2.62%-5.23%-1.07%4.37%5.21%1.53%2.33%3.50%1.33%-0.29%-3.05%2.46%
EBITDA431.07M890.98M1.35B1.94B1.86B2.32B3.26B3.17B1.50B1.99B2.18B355.39M3.02B1.40B795.49M2.04B3.22B5.15B4.04B5.18B6.67B3.81B2.26B53.69M4.50B
EBITDA Margin8.52%14.50%13.38%10.11%7.73%8.70%9.69%7.33%5.91%6.46%2.61%0.48%4.28%2.69%1.98%4.08%6.73%9.21%5.68%5.93%6.02%3.72%2.50%0.07%6.70%
Net Income247.53M372.51M596.93M803.78M828.58M864.78M1.96B780.62M66.99M84.35M52.82M-3.84B158.29M-1.40B86.80M-599.89M1.92B2.11B579.06M722.66M1.23B553.65M-399.60M-2.26B105.94M
Net Income Margin4.89%6.06%5.90%4.20%3.45%3.25%5.82%1.81%0.26%0.27%0.06%-5.23%0.22%-2.70%0.22%-1.20%4.02%3.77%0.81%0.83%1.11%0.54%-0.44%-2.75%0.16%
R&D---------17.11M18.62M64.56M50.15M64.38M49.76M50.14M77.02M177.51M969.69M1.29B2.00B2.10B2.09B1.84B2.84B
R&D as % of Total Revenue---------0.06%0.02%0.09%0.07%0.12%0.12%0.10%0.16%0.32%1.36%1.48%1.80%2.05%2.31%2.24%4.23%
Interest Expense50.61M72.64M113.48M163.97M209.35M209.52M301.66M393.56M147.66M348.68M351.66M1.26B1.22B984.43M1.19B748.41M560.65M664.51M982.94M916.81M748.28M536.32M504.88M416.03M677.62M
Interest Expense % of Total Revenue1.00%1.18%1.12%0.86%0.87%0.79%0.90%0.91%0.58%1.13%0.42%1.72%1.73%1.90%2.96%1.49%1.17%1.19%1.38%1.05%0.68%0.52%0.56%0.51%1.01%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.10B5.06B6.99B10.50B14.52B15.82B17.26B27.81B28.99B32.79B30.05B53.20B51.55B46.96B53.28B54.42B57.00B71.91B69.53B68.49B72.55B69.01B66.75B65.31B81.20B
Total Liabilities1.97B3.55B5.18B7.00B10.46B11.25B11.67B20.50B21.86B25.58B22.80B40.29B38.49B35.30B30.16B31.79B31.18B42.78B39.34B37.64B39.95B37.20B36.13B37.24B52.55B
Total Equity1.13B1.50B1.79B3.44B4.00B4.49B5.56B7.27B7.09B7.17B7.21B12.85B13.01B11.61B16.62B16.02B18.08B20.17B20.75B21.13B21.93B21.84B21.13B18.78B19.01B
Cash310.30M1.25B1.78B2.38B2.14B2.78B2.55B4.16B2.57B1.76B1.03B2.81B2.12B2.22B10.92B9.32B9.38B9.93B5.83B6.83B9.83B7.89B6.14B4.86B6.01B
Total Debt1.10B2.07B2.13B2.38B3.87B3.81B4.67B6.45B11.57B14.42B11.65B25.80B16.19B18.03B11.83B11.60B11.43B17.00B15.05B14.01B12.99B12.99B9.42B25.65B-
Net Debt785.17M824.64M346.31M-7.76M1.74B1.03B2.12B2.29B8.99B12.66B10.62B22.99B14.08B15.82B901.55M2.28B2.05B7.06B9.22B7.18B3.16B5.10B3.28B20.79B13.80B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-593.26M1.38B842.06M917.78M1.98B-473.36M2.70B-2.33B548.27M4.74B3.09B3.18B-1.26B4.02B3.85B927.60M3.97B4.51B5.86B8.46B5.46B-1.11B202.49M4.39B
Investing Cash Flow--408.80M-477.34M-1.17B-2.00B-749.43M-354.29M-2.79B-4.03B-3.52B-1.02B-2.46B-1.47B-574.32M-264.20M-5.10B-3.63B-8.48B-5.26B-2.33B-2.36B-1.47B-176.91M-1.41B-
Financing Cash Flow-750.93M-369.42M929.93M841.11M-601.44M618.21M1.71B4.38B2.34B-4.37B-793.10M-2.55B1.66B4.04B-2.35B2.21B5.61B-2.24B-2.85B-3.72B-4.13B-895.37M-280.54M-
Capital Expenditure0711.62M485.29M784.04M2.00B749.43M354.74M783.70M4.02B3.52B1.03B2.50B1.74B601.24M1.94B6.06B9.82B8.54B5.33B2.15B2.43B1.94B697.37M340.63M344.63M
Free Cash Flow--118.36M899.33M58.02M-1.09B1.23B-828.10M1.91B-6.36B-2.97B3.71B595.91M1.45B-1.86B2.08B-2.20B-8.90B-4.56B-812.27M3.70B6.03B3.52B-1.91B-138.14M4.05B
Dividends Paid-172.32M465.77M667.84M637.35M580.71M405.19M668.27M460.15M657.34M650.21M1.23B1.19B870.85M916.36M523.93M514.88M837.36M674.95M700.60M820.56M1.06B744.97M318.11M614.79M
FCF to OCF--19.95%64.95%6.89%-118.46%62.19%174.94%70.94%272.59%-542.39%78.21%19.27%45.44%147.91%51.69%-57.22%-959.15%-114.77%-17.99%63.21%71.25%64.49%172.48%-68.22%92.16%
Dividend Paid to FCF--145.59%51.79%1151.07%-58.62%47.12%-48.93%34.93%-7.24%-22.10%17.54%206.36%82.34%-46.91%44.06%-23.77%-5.79%-18.36%-83.09%18.92%13.61%30.01%-39.04%-230.28%15.18%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 30, 2014Feb 25, 2015Apr 10, 2015Aug 27, 2015Oct 30, 2015Mar 2, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Apr 19, 2017Jul 27, 2017Oct 27, 2017Mar 29, 2018Apr 26, 2018Aug 16, 2018Oct 29, 2018Mar 28, 2019Apr 25, 2019Aug 22, 2019Oct 29, 2019Mar 19, 2020Apr 29, 2020Aug 27, 2020Oct 29, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 29, 2022Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate------------------------------------------------------
EPS Actual-0.20-0.020.070.170.020.03-0.050.020.01-0.000.01-0.00-0.05-0.07-0.11-0.250.00-0.020.010.03-0.04-0.05-0.02-0.05-0.020.02-0.090.08-0.030.030.000.040.010.040.080.060.100.07-0.030.010.04-0.010.010.000.030.020.010.140.07-0.150.060.05-0.08-0.03
Surprise------------------------------------------------------
Timing---------------------After-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours----Pre-market---

Key Statistics & Ratios

Market Cap14.02B
Enterprise Value29.88B
Trailing P/E131.00
Forward P/E13.42
PEG Ratio0.53
Price / Sales0.22
Price / Book0.74
EPS0.01
Book Value1.80
Revenue (TTM)64.40B
Gross Profit (TTM)5.78B
EBITDA4.00B
Profit Margin0.17%
Operating Margin1.63%
Return on Equity1.97%
Return on Assets0.71%
Shares Outstanding10.70B
Shares Float4.26B
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 14, 2023
20221×
0.06Jun 10, 2022
20211×
0.04Jun 17, 2021
20091×
0.04Apr 23, 2009
20081×
0.26Apr 24, 2008
20071×
0.13Jun 28, 2007
20062×
0.14Jun 23, 20060.40Apr 21, 2006
20051×
0.15May 27, 2005

Stock Splits

  • Jun 8, 201713:10
  • Apr 23, 20099:5
  • Jun 28, 20076:5
  • Jun 23, 20066:5