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Fushun Special Steel Co Ltd

Fushun Special Steel Co Ltd

600399 · SHG · Basic Materials / Steel

4.09CNY-0.04 (-0.97%)

Price History

Full chart

Market Stats

Previous Close4.13
Open4.16
Day Range4.07 – 4.18
52-Week Range3.74 – 8.26
Volume40.49M
Market Cap8.46B
P/E (TTM)0.00
Forward P/E46.73
EPS-0.40
Dividend Yield0.00%
Beta0.54
50-Day Avg4.34
200-Day Avg5.35

About

Fushun Special Steel Co.,LTD., together with its subsidiaries, manufactures and sells steel products in China and internationally. The company provides alloy structural steel, tool and die steel, stainless steel, and high-temperature alloys; and bearing steel, titanium alloy, high strength steel, and superalloy products. It also provides dining and accommodation; and property services. Its products are used in aviation, aerospace, weapons, nuclear power, petroleum and petrochemical, transportation, engineering machinery, medical, and other industries. Fushun Special Steel Co.,LTD. was founded in 1937 and is based in Fushun City, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Liguo Sun
  • Employees6.52K
  • HeadquartersNo.8, East Section of Anshan Road, Fushun, China, 113001, China
  • Websitehttps://www.fs-ss.com

Leadership

  • Mr. Liguo SunGM & Chairman · b. 1973
  • Mr. Xiaochao WuCFO & Accounting Supervisor · b. 1967
  • Mr. Hong CuiDeputy General Manager · b. 1973
  • Mr. Jian GaoDeputy General Manager · b. 1977
  • Mr. Xiang JingDeputy GM & Director · b. 1985
  • Mr. Benzhu ChenDeputy General Manager · b. 1977
  • Mr. Lifeng MuDeputy GM & Director · b. 1981
  • Mr. Yong QiDeputy GM, Board Secretary & Director · b. 1975

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B1.61B1.59B1.62B1.47B1.73B2.62B4.07B4.60B4.19B4.84B5.36B4.18B5.28B5.42B4.91B5.46B5.45B4.56B4.68B4.98B5.85B5.74B6.27B7.41B7.81B8.57B8.48B7.78B
Growth (%)-+25.35%-0.82%+1.97%-9.65%+18.14%+51.30%+55.26%+13.10%-9.01%+15.51%+10.78%-22.06%+26.44%+2.57%-9.34%+11.15%-0.13%-16.41%+2.63%+6.56%+17.32%-1.82%+9.26%+18.21%+5.40%+9.72%-1.06%-8.26%
Cost of Revenue1.08B1.37B1.34B1.43B1.28B1.54B2.37B3.72B4.25B3.84B4.50B4.95B3.83B4.88B4.78B4.30B4.77B4.50B3.56B3.87B5.25B5.05B4.86B4.96B5.99B6.76B7.53B7.61B7.73B
Gross Profit204.83M231.80M252.50M191.20M187.66M191.61M252.25M352.47M353.05M343.76M342.39M406.58M343.30M406.51M641.31M610.81M688.58M952.74M999.09M810.21M-263.16M798.63M885.32M1.31B1.43B1.06B1.05B876.24M50.40M
Gross Margin16.00%14.44%15.86%11.78%12.80%11.06%9.62%8.66%7.67%8.21%7.08%7.59%8.22%7.70%11.84%12.44%12.61%17.47%21.92%17.32%-5.28%13.66%15.42%20.91%19.25%13.56%12.21%10.33%0.65%
Operating Expense41.54M125.64M100.36M67.57M68.45M125.31M235.43M168.16M208.98M323.11M195.71M232.07M307.12M210.38M229.38M258.87M303.10M902.17M907.02M872.71M985.75M1.06B587.89M723.38M565.53M647.53M647.97M750.50M577.88M
Operating Income163.29M106.16M152.14M123.62M119.21M66.30M16.82M184.32M144.07M20.65M146.67M174.51M36.18M196.13M411.93M351.93M385.48M50.56M92.07M-62.50M-1.25B-260.69M297.42M587.96M861.94M412.09M399.13M125.74M-527.48M
Operating Margin12.75%6.61%9.56%7.62%8.13%3.83%0.64%4.53%3.13%0.49%3.03%3.26%0.87%3.71%7.60%7.17%7.06%0.93%2.02%-1.34%-25.06%-4.46%5.18%9.37%11.63%5.27%4.65%1.48%-6.78%
EBITDA170.03M171.74M232.91M185.78M165.73M134.24M254.36M317.99M362.69M335.55M378.46M403.04M387.23M450.89M662.38M618.02M656.22M793.86M616.65M446.69M-681.57M283.12M482.30M835.74M1.06B590.86M695.66M664.34M-175.98M
EBITDA Margin13.28%10.70%14.63%11.44%11.30%7.75%9.70%7.81%7.88%8.01%7.82%7.52%9.27%8.54%12.23%12.58%12.02%14.56%13.53%9.55%-13.67%4.84%8.40%13.32%14.33%7.56%8.11%7.83%-2.26%
Net Income109.52M66.94M98.95M78.24M100.48M37.79M15.82M11.39M12.39M15.61M23.73M34.76M26.61M31.15M25.63M20.49M23.19M46.96M196.73M-44.10M-1.34B2.61B302.03M551.61M783.39M196.47M362.34M111.68M-804.97M
Net Income Margin8.55%4.17%6.22%4.82%6.85%2.18%0.60%0.28%0.27%0.37%0.49%0.65%0.64%0.59%0.47%0.42%0.42%0.86%4.32%-0.94%-26.84%44.59%5.26%8.79%10.57%2.51%4.23%1.32%-10.34%
R&D-------------3.44M730.20K14.53M181.40M174.36M181.46M177.48M182.72M287.60M301.94M406.80M308.87M382.63M356.71M360.85M294.54M
R&D as % of Total Revenue-------------0.07%0.01%0.30%3.32%3.20%3.98%3.79%3.67%4.92%5.26%6.49%4.17%4.90%4.16%4.25%3.78%
Interest Expense11.09M62.88M48.24M36.64M47.83M71.07M114.01M128.01M126.14M118.08M100.26M124.00M126.90M173.76M379.66M350.39M404.48M520.19M452.68M390.51M424.54M316.04M71.01M89.35M87.96M76.53M87.60M84.12M81.11M
Interest Expense % of Total Revenue0.87%3.92%3.03%2.26%3.26%4.10%4.35%3.15%2.74%2.82%2.07%2.31%3.04%3.29%7.01%7.13%7.41%9.54%9.93%8.35%8.52%5.40%1.24%1.42%1.19%0.98%1.02%0.99%1.04%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.83B2.05B2.75B3.01B4.23B4.55B5.04B4.74B4.57B4.74B4.73B5.43B6.41B7.85B10.08B11.51B10.18B11.38B10.58B9.57B7.94B8.55B9.22B10.22B11.79B12.39B13.13B12.51B
Total Liabilities968.65M1.28B1.39B1.37B1.60B2.78B3.09B3.57B3.25B3.07B3.17B3.13B3.79B4.74B6.16B8.38B9.80B9.90B11.08B10.37B10.69B3.77B4.08B4.19B4.36B5.73B5.97B6.78B7.00B
Total Equity515.98M551.74M664.05M1.38B1.41B1.45B1.46B1.47B1.49B1.50B1.57B1.61B1.63B1.66B1.69B1.70B1.71B274.65M300.47M210.87M-1.13B4.17B4.48B5.03B5.86B6.05B6.42B6.35B5.51B
Cash6.05M2.93M30.89K575.35M462.30M757.34M881.27M1.10B786.68M597.55M843.92M825.94M845.84M832.45M1.53B1.98B2.72B2.60B2.79B1.89B2.22B436.07M151.17M861.28M1.15B1.78B794.67M1.44B461.14M
Total Debt704.65M671.32M696.14M634.19M649.27M1.30B1.39B1.49B1.38B1.53B1.52B1.41B2.11B2.71B2.80B3.02B3.55B3.11B3.68B5.15B5.10B2.42B2.42B2.42B2.41B2.58B3.79B2.88B-
Net Debt698.60M668.38M696.11M58.84M186.97M542.14M510.15M384.52M590.37M929.69M674.23M587.84M1.26B1.88B1.27B1.04B828.03M509.36M896.39M3.27B2.88B1.99B2.27B1.56B1.26B798.37M2.99B1.44B1.86B

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 Flow-17.47M70.61M-357.58M519.44M90.78M655.82M542.94M500.73M388.94M-308.41M144.90M313.15M-63.59M172.43M805.72M123.97M-147.62M671.14M-124.17M1.05B619.60M340.17M44.13M180.39M-376.57M-1.37B
Investing Cash Flow-399.55K-145.25M-313.60M-620.91M-372.09M-204.24M-92.50M-70.04M-150.51M-126.27M-252.71M-579.65M-481.47M-734.40M-803.01M-439.71M-284.46M-174.30M-214.18M-57.94M-1.24B74.45M-53.98M68.60M-754.80M-46.57M-
Financing Cash Flow16.78M649.96M-59.71M558.37M-22.07M334.66M-729.79M-367.83M-343.52M-220.34M618.10M418.69M187.35M699.21M906.42M-540.58M191.94M226.33M-351.61M318.42M-91.94M-89.48M-140.50M53.33M90.70M813.68M-
Capital Expenditure400.00K145.66M259.26M627.36M377.68M210.85M90.80M87.71M166.88M150.74M252.71M580.05M471.66M734.81M808.26M440.99M280.93M174.43M214.97M57.94M50.96M85.28M256.93M339.14M694.80M446.49M338.19M
Free Cash Flow-17.87M-75.06M-259.26M-627.36M141.76M-120.07M565.02M455.23M333.85M238.20M-561.13M-435.15M-158.52M-798.40M-635.82M364.73M-156.96M-322.04M456.16M-182.11M999.07M534.31M83.24M-295.01M-514.41M-823.06M-1.71B
Dividends Paid219.54K16.63M74.81M91.17M114.01M128.01M103.96M112.75M113.44M111.58M140.30M192.02M412.88M385.03M492.77M539.17M459.32M401.79M392.40M306.12M78.94M76.48M76.00M76.67M86.97M198.87M111.23M
FCF to OCF102.29%-106.30%--175.45%27.29%-132.26%86.15%83.84%66.67%61.24%181.94%-300.31%-50.62%1255.45%-368.73%45.27%-126.62%218.16%67.97%146.66%95.15%86.24%24.47%-668.48%-285.17%218.57%124.69%
Dividend Paid to FCF-1.23%-22.15%-28.86%-14.53%80.42%-106.61%18.40%24.77%33.98%46.84%-25.00%-44.13%-260.47%-48.23%-77.50%147.83%-292.63%-124.76%86.02%-168.09%7.90%14.31%91.30%-25.99%-16.91%-24.16%-6.51%

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, 2013Oct 25, 2013Dec 31, 2013Mar 31, 2014Aug 30, 2014Oct 23, 2014Mar 25, 2015Apr 14, 2015Aug 17, 2015Oct 22, 2015Mar 29, 2016Apr 15, 2016Aug 24, 2016Oct 25, 2016Mar 29, 2017Apr 28, 2017Aug 26, 2017Oct 27, 2017Apr 30, 2018Aug 31, 2018Oct 30, 2018Mar 30, 2019May 1, 2019Aug 31, 2019Oct 30, 2019Mar 31, 2020Apr 29, 2020Aug 19, 2020Oct 30, 2020Apr 30, 2021Aug 19, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 19, 2022Oct 28, 2022Apr 19, 2023
EPS Estimate--------------0.01----0.01------------------------------
EPS Actual0.000.010.000.010.000.010.010.000.000.000.000.000.000.000.000.010.000.010.010.020.050.050.040.010.040.040.02-0.020.020.020.01-1.08-0.04-0.041.420.030.040.020.070.040.050.110.070.130.130.050.040.050.06-0.05
Surprise---------------65.00%----87.00%------------------------------
Timing--------------After-hours---Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.46B
Enterprise Value12.25B
Trailing P/E0.00
Forward P/E46.73
Price / Sales1.04
Price / Book1.64
EPS-0.40
Book Value2.68
Revenue (TTM)8.16B
Gross Profit (TTM)-109.32M
EBITDA-186.79M
Profit Margin-9.56%
Operating Margin-4.05%
Return on Equity-13.80%
Return on Assets-3.73%
Shares Outstanding1.97B
Shares Float1.35B
Beta0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.04Jun 22, 2016
20151×
0.05Jun 10, 2015
20141×
0.01Jul 17, 2014
20131×
0.01Jul 23, 2013
20121×
0.01Jul 20, 2012
20061×
0.38Mar 20, 2006
20022×
0.01Jun 7, 20020.01May 22, 2002
20011×
0.02Jun 7, 2001

Stock Splits

  • Jun 10, 20155:2