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Hang Zhou Iron & Steel Co Ltd

Hang Zhou Iron & Steel Co Ltd

600126 · SHG · Basic Materials / Steel

5.22CNY-0.08 (-1.51%)

Price History

Full chart

Market Stats

Previous Close5.30
Open5.29
Day Range5.20 – 5.34
52-Week Range5.50 – 11.22
Volume19.00M
Market Cap20.06B
P/E (TTM)148.50
Forward P/E38.46
EPS0.04
Dividend Yield0.08%
Beta0.67
50-Day Avg6.50
200-Day Avg7.87

About

Hang Zhou Iron & Steel Co.,Ltd. manufactures and sells steel products in China and internationally. It operates through Ferrous Metal Smelting and Rolling Processing; Raw Materials, Fuels, and Metals Trading; Renewable Resources; Digital Industry; and Others segments. The company offers hot-rolled coils and hot-rolled steel related products. It also involved in production and sales of coke and its by-products; metallurgy and its by-products; technology development, cooperation, consulting, services, and training in metallurgy and coking; import and export business; construction; manufacturing, installation, and maintenance of lifting machinery, pressure vessels, pipelines, and other special equipment, as well as trades in hot-rolled steel coils, hot-rolled steel plates, iron ore, and other raw materials and fuels, as well as steel products. It serves cold-rolled steel, construction steel, container manufacturing, pipeline manufacturing, automobile manufacturing, shipbuilding, and die-cutting industries. Hang Zhou Iron & Steel Co.,Ltd. was founded in 1957 and is headquartered in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chen Hui Mou
  • Employees3.54K
  • HeadquartersNo. 178 Banshan Road, Hangzhou, China, 310022, China
  • Websitehttps://www.hzsteel.com

Leadership

  • Mr. Chen Hui MouGM & Director · b. 1970
  • Mr. Cai Ping LuAccounting Supervisor, CFO & Director · b. 1983
  • Mr. Ji Hua WuSecretary of the Board · b. 1978
  • Mr. Hongyi WuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.05B2.45B2.30B2.61B2.66B3.07B3.93B4.32B5.17B7.47B9.96B9.87B12.60B16.28B22.06B15.71B19.41B22.33B17.13B17.18B14.45B21.92B19.66B27.86B26.45B26.74B32.89B49.96B43.32B55.83B63.66B52.33B
Growth (%)-+19.29%-5.97%+13.45%+1.69%+15.78%+27.77%+9.87%+19.71%+44.64%+33.24%-0.83%+27.62%+29.22%+35.50%-28.78%+23.54%+15.02%-23.26%+0.29%-15.91%+51.72%-10.32%+41.69%-5.05%+1.11%+22.98%+51.92%-13.28%+28.86%+14.04%-17.81%
Cost of Revenue1.56B2.16B2.03B2.30B2.34B2.63B3.25B3.72B4.55B6.37B8.56B9.24B11.78B15.24B21.21B15.01B18.34B21.21B16.84B16.67B13.93B22.38B17.93B24.88B23.14B25.07B30.94B47.29B42.22B55.08B63.57B51.38B
Gross Profit489.70M289.09M273.06M314.51M312.57M442.49M679.77M598.24M614.05M1.11B1.40B630.88M816.77M1.04B852.96M698.71M1.07B1.12B298.12M516.60M522.32M-459.02M1.73B2.97B3.31B1.67B1.95B2.67B1.10B746.62M94.05M950.63M
Gross Margin23.87%11.81%11.86%12.05%11.77%14.39%17.31%13.86%11.89%14.79%14.05%6.39%6.48%6.41%3.87%4.45%5.50%5.02%1.74%3.01%3.61%-2.09%8.80%10.68%12.53%6.25%5.93%5.35%2.54%1.34%0.15%1.82%
Operating Expense125.48M154.42M135.71M132.13M98.61M141.16M174.40M175.43M177.66M309.57M354.67M318.15M449.96M340.67M613.40M495.00M465.60M554.90M449.55M378.19M384.20M1.35B973.89M757.63M633.47M446.54M504.17M496.14M523.47M446.88M611.39M973.53M
Operating Income364.22M134.67M137.35M182.39M213.97M301.33M505.37M422.81M436.39M795.77M1.04B312.73M366.80M703.35M239.56M203.71M601.02M565.11M-151.44M138.41M138.12M-1.81B757.02M2.22B2.68B1.23B1.45B2.18B576.48M299.74M-517.34M-22.90M
Operating Margin17.75%5.50%5.97%6.99%8.06%9.80%12.87%9.80%8.45%10.65%10.49%3.17%2.91%4.32%1.09%1.30%3.10%2.53%-0.88%0.81%0.96%-8.24%3.85%7.96%10.13%4.58%4.40%4.35%1.33%0.54%-0.81%-0.04%
EBITDA371.69M153.07M157.73M203.86M309.91M461.19M662.34M583.19M622.35M1.32B1.45B676.41M830.98M1.05B689.36M663.18M891.53M801.99M162.90M544.63M493.40M-89.78M2.12B3.45B4.14B2.51B2.77B3.33B1.78B1.41B601.71M1.36B
EBITDA Margin18.12%6.25%6.85%7.81%11.67%15.00%16.86%13.51%12.05%17.65%14.60%6.85%6.60%6.44%3.12%4.22%4.59%3.59%0.95%3.17%3.41%-0.41%10.78%12.39%15.67%9.40%8.41%6.66%4.11%2.53%0.95%2.60%
Net Income244.39M86.39M90.13M121.94M152.19M213.62M370.74M342.48M271.13M531.63M663.59M211.90M204.83M356.15M36.72M146.56M348.20M299.86M-379.35M20.65M10.73M-1.49B725.45M1.80B1.94B917.84M1.14B1.64B481.37M182.23M-628.12M24.14M
Net Income Margin11.91%3.53%3.92%4.67%5.73%6.95%9.44%7.94%5.25%7.12%6.67%2.15%1.63%2.19%0.17%0.93%1.79%1.34%-2.21%0.12%0.07%-6.81%3.69%6.45%7.32%3.43%3.45%3.28%1.11%0.33%-0.99%0.05%
R&D----------------65.43M79.09M75.19M82.79M75.99M117.79M298.34M277.30M374.03M422.57M460.94M531.60M535.08M526.48M509.98M522.24M
R&D as % of Total Revenue----------------0.34%0.35%0.44%0.48%0.53%0.54%1.52%1.00%1.41%1.58%1.40%1.06%1.24%0.94%0.80%1.00%
Interest Expense13.02M21.71M27.14M28.83M10.26M9.52M20.38M18.52M13.05M19.10M49.86M97.48M127.60M170.30M177.20M88.43M132.42M157.78M180.76M159.58M157.89M402.42M260.61M78.05M43.45M31.65M53.89M34.89M48.07M93.06M69.45M56.86M
Interest Expense % of Total Revenue0.63%0.89%1.18%1.10%0.39%0.31%0.52%0.43%0.25%0.26%0.50%0.99%1.01%1.05%0.80%0.56%0.68%0.71%1.06%0.93%1.09%1.84%1.33%0.28%0.16%0.12%0.16%0.07%0.11%0.17%0.11%0.11%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets974.09M1.00B1.15B1.60B2.93B2.51B2.94B3.15B3.88B4.65B5.48B7.16B8.43B8.86B8.81B7.85B8.94B9.05B8.39B8.57B7.03B3.87B25.56B24.46B25.81B26.34B27.37B29.26B28.62B31.20B33.02B31.17B
Total Liabilities663.96M673.55M803.93M1.12B1.61B1.20B952.67M916.06M1.40B1.60B1.97B3.63B4.80B5.00B5.06B4.14B5.14B5.05B4.80B4.94B3.40B1.33B10.57B7.72B7.11B7.17B7.47B8.71B8.42B10.99B13.42B11.49B
Total Equity310.14M328.97M348.47M479.71M1.17B1.16B1.80B2.04B2.19B2.73B3.17B3.18B3.28B3.50B3.37B3.43B3.51B3.71B3.28B3.31B3.31B2.21B14.84B16.55B18.49B18.96B19.69B20.55B20.18B20.20B19.40B19.42B
Cash76.26M98.00M70.71M184.24M510.21M389.41M415.80M422.18M403.11M375.07M328.60M524.49M986.48M414.14M992.62M784.03M540.15M368.45M315.43M234.28M347.34M172.06M5.99B4.21B5.78B6.44B7.21B9.91B8.94B7.65B6.73B6.00B
Total Debt129.00M249.05M312.78M382.35M330.00M335.00M330.00M288.10M260.04M367.07M544.10M2.07B2.77B2.37B2.14B1.42B1.68B2.36B2.39B2.48B1.64B8.93B4.13B1.01B704.36M677.72M68.96M360.27M556.40M1.81B759.28M-
Net Debt52.74M151.05M242.07M198.11M-180.21M-54.41M-85.80M-134.08M-143.07M-8.00M215.50M1.55B1.78B1.95B1.14B631.97M1.14B1.99B2.07B2.24B1.29B8.76B-1.87B-3.21B-5.07B-5.76B-7.14B-9.55B-8.39B-5.84B-5.97B-

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 Flow360.38M263.48M93.92M350.35M748.15M409.65M911.69M902.62M398.74M430.99M1.17B619.73M-22.24M-410.76M296.40M135.19M1.09B977.45M3.28B1.78B2.44B1.25B2.28B2.37B-258.23M-2.74B1.13B2.14B
Investing Cash Flow-360.32M-68.96M-148.98M-177.85M-673.76M-438.23M-875.59M-931.91M-413.59M-695.39M-394.25M-222.44M-226.97M-157.51M-137.89M-131.59M-40.24M-51.96M1.73B-489.24M-501.08M-211.52M-849.30M-449.67M-1.07B-1.06B-2.21B-
Financing Cash Flow-84.11M-315.32M81.46M-166.13M-93.46M539.51K-82.55M170.18M194.83M-12.93M-466.45M-607.47M131.93M547.43M-186.53M-72.61M-1.02B-994.91M-949.49M-1.62B-365.66M-459.26M-527.99M507.91M303.49M2.34B77.71M-
Capital Expenditure56.57M135.00M180.39M193.62M425.40M422.14M886.10M877.98M499.07M770.65M414.28M263.96M237.77M168.80M138.27M177.03M119.18M47.19M865.81M455.93M453.08M828.83M850.87M1.11B819.62M806.86M1.33B1.22B
Free Cash Flow303.81M128.48M-86.47M156.73M322.74M-12.49M25.59M24.64M-100.33M-339.66M753.89M355.77M-260.01M-579.57M158.13M-41.84M971.01M930.26M2.41B1.33B1.98B418.77M1.43B1.26B-1.08B-3.55B-198.75M927.54M
Dividends Paid31.65M28.04M243.03M115.37M109.96M141.36M252.47M251.32M173.47M215.49M281.42M158.49M125.67M124.55M192.58M150.26M168.59M59.75M190.18M77.54M40.33M405.26M405.26M675.44M844.30M181.42M192.37M55.31M
FCF to OCF84.30%48.76%-92.07%44.74%43.14%-3.05%2.81%2.73%-25.16%-78.81%64.54%57.41%1169.09%141.10%53.35%-30.95%89.07%95.17%73.60%74.43%81.41%33.57%62.62%53.07%417.40%129.42%-17.59%43.26%
Dividend Paid to FCF10.42%21.83%-281.06%73.61%34.07%-1132.00%986.60%1020.10%-172.91%-63.44%37.33%44.55%-48.33%-21.49%121.78%-359.10%17.36%6.42%7.88%5.84%2.03%96.77%28.43%53.76%-78.33%-5.11%-96.79%5.96%

Earnings

Report DateJun 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, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 24, 2014Feb 25, 2015Apr 17, 2015Aug 22, 2015Oct 23, 2015Mar 2, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Apr 28, 2017Aug 25, 2017Oct 28, 2017Apr 20, 2018Aug 26, 2018Oct 31, 2018Apr 26, 2019Aug 18, 2019Oct 31, 2019Mar 21, 2020Apr 24, 2020Aug 14, 2020Oct 23, 2020Apr 9, 2021Aug 21, 2021Oct 22, 2021Apr 8, 2022Aug 19, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.110.100.120.110.170.09-0.330.010.010.080.030.100.060.030.140.110.080.08-0.000.01-0.11-0.20-0.050.03-0.090.040.05-0.010.02-0.000.01-0.06-0.22-0.10-0.620.040.070.060.060.040.250.150.190.130.130.080.030.030.040.070.110.110.190.190.010.04-0.01-0.00
Surprise----------------------------------------------------------
Timing-----------------------------After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap20.06B
Enterprise Value14.90B
Trailing P/E148.50
Forward P/E38.46
Price / Sales0.33
Price / Book1.07
EPS0.04
Book Value5.75
Revenue (TTM)60.93B
Gross Profit (TTM)788.27M
EBITDA737.30M
Profit Margin-0.13%
Operating Margin0.06%
Return on Equity-0.41%
Return on Assets-0.60%
Shares Outstanding3.38B
Shares Float1.40B
Beta0.67
Dividend Yield0.08%
Dividend Rate0.01
Payout Ratio11.36%

Dividends

20231×
0.05Jun 19, 2023
20221×
0.25Jun 17, 2022
20211×
0.20May 31, 2021
20201×
0.12Nov 25, 2020
20191×
0.12Oct 23, 2019
20151×
0.00Aug 6, 2015
20141×
0.01Jun 20, 2014
20121×
0.04May 21, 2012
20111×
0.05May 20, 2011
20101×
0.06Jun 21, 2010
20091×
0.08Jul 3, 2009
20081×
0.20May 28, 2008
20071×
0.12Jul 6, 2007
20062×
0.10Jun 16, 20060.64Jan 19, 2006
20051×
0.18Apr 19, 2005
20041×
0.21Mar 25, 2004
20031×
0.12May 29, 2003
20021×
0.07Jul 19, 2002
20011×
0.09May 16, 2001
20001×
0.20Jun 9, 2000

Stock Splits

  • Jul 16, 201813:10
  • May 28, 200813:10
  • Nov 14, 2000710:669
  • Oct 21, 19983:2