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Fangda Special Steel Technology Co Ltd

600507 · SHG · Basic Materials / Steel

3.76CNY-0.07 (-1.83%)

Price History

Full chart

Market Stats

Previous Close3.83
Open3.83
Day Range3.76 – 3.84
52-Week Range3.87 – 7.39
Volume16.81M
Market Cap9.44B
P/E (TTM)12.75
Forward P/E4.85
EPS0.32
Dividend Yield4.90%
Beta0.51
50-Day Avg4.25
200-Day Avg5.23

About

Fangda Special Steel Technology Co., Ltd. manufactures, process, and sells ferrous metal smelting and related products in China. It operates through two segments, Special Steel Industry and Mining Industry. The company offers spring steel flat bars used in the automobile leaf spring and steering arm of air suspension; leaf spring; and hot-rolled steel bars, including ribbed bars, plate round bars, and resin anchoring bolt bars. It also provides free cutting steel wire rods, flat bars, and round bars used in the auto-parts manufacture of electronic and electrical appliances, auto parts, medical equipment, instrumentation, lighting furniture, watches, printing consumables, machine tools, various fasteners, and standard parts of various machines. In addition, the company engages in the iron ore concentrate, processing of metallurgical raw materials and fuels, and other businesses. Further, its products are primarily used in construction, automobile manufacturing, and other industries. The company was formerly known as Nanchang Changli Iron & Steel Co., Ltd. and changed its name to Fangda Special Steel Technology Co., Ltd. in December 2009. Fangda Special Steel Technology Co., Ltd. was founded in 1999 and is based in Nanchang, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Peng Jian
  • Employees6.39K
  • HeadquartersNo. 475, Metallurgical Avenue, Nanchang, China, 330012, China
  • Websitehttps://www.fangda-specialsteels.com

Leadership

  • Mr. Peng JianCFO & Director · b. 1973
  • Ms. Xue ZhouEmployee Representative Director & Accounting Supervisor · b. 1986
  • Mr. Jiquan WuDeputy GM & Director · b. 1969
  • Ms. Aiping WuBoard Secretary · b. 1984

Financials

Income Statement

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
Total Revenue146.39M201.12M348.95M527.17M655.53M1.22B1.45B3.13B12.98B13.43B10.96B12.16B13.33B13.36B13.21B11.56B8.15B8.92B13.94B17.29B15.39B16.60B21.68B31.46B26.51B21.56B18.20B
Growth (%)-+37.39%+73.50%+51.08%+24.35%+86.49%+18.96%+115.54%+314.02%+3.50%-18.42%+10.97%+9.65%+0.16%-1.05%-12.52%-29.52%+9.52%+56.27%+23.96%-10.97%+7.88%+30.59%+45.13%-15.75%-18.67%-15.60%
Cost of Revenue122.03M162.53M288.76M443.32M546.93M1.06B1.32B2.88B12.57B12.95B10.30B11.07B11.90B11.75B11.52B9.76B7.21B7.17B9.49B11.61B11.60B12.85B17.36B29.33B24.85B20.53B16.59B
Gross Profit24.36M38.58M60.19M83.85M108.59M167.24M137.80M227.70M631.24M481.73M658.51M1.09B1.44B1.61B1.70B1.81B940.58M1.75B4.45B5.68B3.79B3.75B4.32B2.14B1.66B1.03B1.61B
Gross Margin16.64%19.19%17.25%15.91%16.57%13.68%9.48%7.26%4.86%3.59%6.01%8.94%10.78%12.02%12.84%15.62%11.54%19.61%31.93%32.83%24.62%22.60%19.94%6.79%6.27%4.77%8.84%
Operating Expense17.87M18.11M30.40M37.10M38.00M61.89M78.24M140.92M216.39M372.82M460.14M548.06M606.63M680.55M945.70M1.03B815.20M865.36M1.16B1.78B1.42B651.66M649.63M818.14M674.00M625.70M605.11M
Operating Income6.50M20.48M29.79M46.75M70.59M105.35M59.56M86.77M414.85M108.91M198.37M539.49M830.67M924.52M750.64M774.05M125.37M884.55M3.29B3.90B2.37B3.10B3.67B1.32B987.07M403.15M1.00B
Operating Margin4.44%10.18%8.54%8.87%10.77%8.62%4.10%2.77%3.20%0.81%1.81%4.44%6.23%6.92%5.68%6.70%1.54%9.91%23.59%22.54%15.42%18.67%16.94%4.19%3.72%1.87%5.51%
EBITDA11.71M26.79M44.71M62.29M76.18M129.01M93.89M180.85M736.02M425.51M689.61M901.45M1.76B1.66B1.69B1.58B844.11M1.49B3.96B4.27B2.85B3.63B4.20B1.96B1.47B1.04B1.49B
EBITDA Margin8.00%13.32%12.81%11.82%11.62%10.55%6.46%5.77%5.67%3.17%6.29%7.41%13.19%12.42%12.82%13.63%10.36%16.73%28.37%24.72%18.51%21.85%19.38%6.23%5.56%4.85%8.21%
Net Income4.17M20.22M29.72M36.17M52.23M75.18M38.06M64.87M282.29M10.18M32.76M300.76M723.09M523.46M562.77M565.86M105.92M665.84M2.54B2.93B1.71B2.14B2.73B1.06B688.82M247.85M942.27M
Net Income Margin2.85%10.05%8.52%6.86%7.97%6.15%2.62%2.07%2.18%0.08%0.30%2.47%5.42%3.92%4.26%4.89%1.30%7.46%18.21%16.93%11.12%12.89%12.60%3.38%2.60%1.15%5.18%
R&D-----------21.60M32.51M19.27M33.44M28.50M17.45M30.98M51.23M66.74M54.91M62.86M92.47M79.01M87.12M103.94M62.03M
R&D as % of Total Revenue-----------0.18%0.24%0.14%0.25%0.25%0.21%0.35%0.37%0.39%0.36%0.38%0.43%0.25%0.33%0.48%0.34%
Interest Expense5.32M6.57M6.22M6.36M5.05M14.58M16.52M27.46M959.00K823.40K81.94M108.20M194.83M212.17M204.82M214.87M145.32M100.11M79.54M6.89M60.41M96.85M125.69M252.68M83.40M123.44M114.92M
Interest Expense % of Total Revenue3.63%3.27%1.78%1.21%0.77%1.19%1.14%0.88%0.01%0.01%0.75%0.89%1.46%1.59%1.55%1.86%1.78%1.12%0.57%0.04%0.39%0.58%0.58%0.80%0.31%0.57%0.63%

Balance Sheet

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
Total Assets237.13M269.99M331.95M358.48M949.98M1.34B1.39B5.08B5.41B6.56B6.47B7.50B9.90B10.52B9.98B9.29B9.31B8.48B8.62B9.62B12.95B13.72B20.11B17.35B19.78B19.25B19.49B
Total Liabilities122.97M135.62M210.67M207.18M406.46M723.73M752.53M3.50B3.57B4.69B4.58B5.23B6.56B6.70B7.20B6.08B7.04B5.55B3.45B2.88B6.09B4.27B10.30B8.60B10.27B9.66B8.95B
Total Equity114.15M134.38M121.28M151.29M517.50M586.76M575.46M1.50B1.75B1.75B1.77B2.07B2.81B3.35B2.58B2.98B2.02B2.65B4.87B6.45B6.54B9.09B9.47B8.46B9.22B9.30B10.15B
Cash2.14M22.58M55.17M106.44M476.76M514.88M465.18M553.55M466.32M1.21B686.71M890.76M1.81B2.21B1.57B1.70B1.76B1.43B1.09B3.26B4.76B6.48B10.25B5.57B6.05B5.94B5.63B
Total Debt97.00M97.00M97.00M97.00M145.05M336.73M323.58M1.23B1.23B1.25B1.76B2.32B2.87B3.35B2.96B2.50B2.84B1.80B148.08M10.00M1.64B6.00M2.81B1.73B932.93M672.58M6.13B
Net Debt94.86M74.42M41.83M-9.44M-331.71M-178.15M-141.60M680.07M767.71M39.92M1.07B1.43B1.06B1.14B1.39B801.55M1.08B367.54M-943.55M-3.25B-3.12B-6.47B-7.44B-3.84B-5.11B-5.27B504.35M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.14M54.89M68.64M14.79M42.11M-79.53M187.43M1.06B-546.47M284.74M1.11B508.51M741.80M832.84M706.59M1.35B2.55B3.57B1.73B3.74B2.15B3.64B594.15M876.01M485.38M
Investing Cash Flow--8.32M3.96M-8.68M-112.23M-10.00M-45.05M-200.18M-127.91M-393.30M-564.21M-541.61M-247.30M-467.13M24.79M-60.86M-12.39M-638.60M341.49M-112.80M-129.35M-490.91M-4.18B-512.60M-151.31M-139.21M
Financing Cash Flow--6.23M-7.57M310.36M135.55M-84.85M212.43M-74.16M-178.35M420.97M453.29M396.22M227.25M-1.21B-828.73M-517.88M-1.35B-2.26B-1.64B-610.79M-1.75B193.03M-3.06B-1.60B-731.64M-144.50M
Capital Expenditure08.86M9.70M48.10M82.27M27.94M60.54M230.57M88.77M416.05M300.52M456.09M321.66M72.40M180.19M48.84M38.54M131.80M252.66M135.72M147.93M105.93M92.18M88.67M51.25M35.48M
Free Cash Flow-38.28M45.19M20.54M-67.47M14.17M-140.07M-43.14M966.62M-962.52M-15.78M655.67M186.85M669.40M652.65M657.76M1.31B2.42B3.32B1.60B3.59B2.05B3.54B505.48M824.76M449.89M
Dividends Paid-6.22M7.55M5.41M42.12M33.98M36.76M92.24M146.68M92.42M113.73M188.81M204.31M1.49B369.28M1.20B112.21M410.91M2.16B2.39B122.89M2.37B2.71B220.29M239.82M74.68M
FCF to OCF-81.21%82.32%29.92%-456.06%33.65%176.13%-23.02%91.59%176.13%-5.54%58.98%36.74%90.24%78.36%93.09%97.14%94.84%92.93%92.18%96.04%95.08%97.47%85.08%94.15%92.69%
Dividend Paid to FCF-16.26%16.71%26.32%-62.43%239.75%-26.24%-213.83%15.17%-9.60%-720.81%28.80%109.35%223.28%56.58%182.41%8.59%16.97%65.13%149.50%3.42%115.82%76.39%43.58%29.08%16.60%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 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 14, 2014Oct 24, 2014Mar 17, 2015Apr 25, 2015Aug 11, 2015Oct 23, 2015Mar 2, 2016Apr 22, 2016Aug 12, 2016Oct 26, 2016Apr 21, 2017Aug 18, 2017Oct 23, 2017Feb 8, 2018Apr 21, 2018Aug 17, 2018Oct 24, 2018Feb 21, 2019Apr 24, 2019Aug 15, 2019Oct 29, 2019Feb 27, 2020Apr 24, 2020Aug 27, 2020Oct 27, 2020Mar 5, 2021Apr 16, 2021Aug 27, 2021Oct 29, 2021Mar 18, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Mar 17, 2023Apr 27, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-0.020.010.03-0.000.030.030.030.060.050.130.050.140.050.060.050.100.060.060.100.040.080.070.070.060.030.040.01-0.030.030.100.100.140.210.420.510.280.380.470.310.240.280.110.200.130.260.320.300.260.430.310.270.250.170.08-0.070.05
Surprise--------------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.44B
Enterprise Value-802.18M
Trailing P/E12.75
Forward P/E4.85
Price / Sales0.54
Price / Book0.94
EPS0.32
Book Value4.38
Revenue (TTM)17.57B
Gross Profit (TTM)1.65B
EBITDA1.37B
Profit Margin4.24%
Operating Margin3.11%
Return on Equity7.46%
Return on Assets2.16%
Shares Outstanding2.31B
Shares Float1.20B
Beta0.51
Dividend Yield4.90%
Dividend Rate0.20
Payout Ratio63.09%

Dividends

20221×
1.11Jun 15, 2022
20211×
1.10Jun 3, 2021
20191×
1.14May 8, 2019
20181×
1.07Apr 4, 2018
20171×
0.17Jun 14, 2017
20161×
0.02Jul 7, 2016
20151×
0.54Jun 19, 2015
20141×
0.09May 19, 2014
20131×
0.67Mar 11, 2013
20081×
0.02Apr 21, 2008
20071×
0.02Jun 18, 2007
20061×
0.02Apr 24, 2006
20052×
0.27Aug 19, 20050.11May 30, 2005
20041×
0.01May 25, 2004

Stock Splits

  • Apr 9, 20206781:4551
  • Oct 14, 201019:10
  • Sep 28, 200513:10
  • May 30, 20052:1