000717.SHE Sgis Songshan Co Ltd
- Market cap
- CNY 4.75B
- P/E
- -
- P/B
- 0.72x
- ROE
- -2.7%
- Dividend yield
- 1.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000717.SHE undervalued?
Graham numberThe Graham number of Sgis Songshan Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sgis Songshan Co Ltd fundamental analysis
No fundamental analysis for Sgis Songshan Co Ltd yet.
Sgis Songshan Co Ltd stock price
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About Sgis Songshan Co Ltd
Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.
Full company profileSgis Songshan Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sgis Songshan Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 14.0B | 25.1B | 27.1B | 29.1B | 31.6B | 45.5B | 39.4B | 39.0B | 31.2B | 26.1B | 24.8B |
| Gross Profit | 604M | 3.60B | 4.73B | 3.50B | 3.81B | 3.44B | -9.77M | 851M | -168M | 865M | 661M |
| Operating Income | 15.2M | 2.87B | 3.40B | 1.95B | 2.26B | 2.29B | -1.41B | -17.5M | -1.17B | 67.3M | -109M |
| EBITDA | 1.46B | 4.07B | 4.61B | 3.17B | 3.34B | 3.33B | -231M | 1.36B | 166M | 261M | -92.7M |
| Net Income | 101M | 2.58B | 3.31B | 1.82B | 1.86B | 1.92B | -1.28B | 49.0M | -1.20B | -1.15B | -178M |
| EPS | 0.04 | 1.07 | 1.37 | 0.75 | 0.77 | 0.79 | -0.53 | 0.02 | -0.50 | -0.48 | -0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 15.0B | 14.4B | 16.4B | 17.2B | 17.8B | 20.6B | 20.1B | 21.3B | 20.3B | 18.4B | 17.6B |
| Total Liabilities | 14.5B | 11.4B | 10.2B | 9.17B | 8.25B | 9.64B | 10.9B | 12.1B | 12.4B | 11.7B | 11.0B |
| Shareholders' Equity | 458M | 2.97B | 6.18B | 8.00B | 9.51B | 11.0B | 9.19B | 9.11B | 7.91B | 6.75B | 6.62B |
| Cash & Short-term Investments | 1.20B | 1.09B | 1.49B | 1.58B | 1.65B | 2.64B | 688M | 1.03B | 677M | 865M | 773M |
| Total Debt | 7.37B | 5.17B | 3.89B | 3.24B | 1.69B | 2.84B | 2.45B | 2.71B | 1.95B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 432M | 3.51B | 4.16B | 2.07B | 3.06B | 3.39B | 1.01B | 1.35B | 1.31B | 1.50B | - |
| Capital Expenditure | 1.05B | 548M | 874M | 1.15B | 1.42B | 1.81B | 1.40B | 1.30B | 1.14B | 940M | 627M |
| Free Cash Flow | -618M | 2.96B | 3.29B | 920M | 1.65B | 1.58B | -390M | 50.5M | 164M | 556M | -67.5M |
| Ratios | |||||||||||
| ROE | 22.1% | 86.8% | 53.5% | 22.8% | 19.6% | 17.5% | -14.0% | 0.5% | -15.2% | -17.1% | -2.7% |
| ROA | 0.7% | 17.9% | 20.1% | 10.6% | 10.5% | 9.3% | -6.4% | 0.2% | -5.9% | -6.3% | -1.0% |
| Net Profit Margin | 0.7% | 10.3% | 12.2% | 6.3% | 5.9% | 4.2% | -3.3% | 0.1% | -3.9% | -4.4% | -0.7% |
| Debt to Equity | 16.08x | 1.74x | 0.63x | 0.40x | 0.18x | 0.26x | 0.27x | 0.30x | 0.25x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sgis Songshan Co Ltd dividends
- Dividend yield
- 1.92%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 9, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 91.2M | 0.04 | - |
| 2024 | CNY 81.6M | 0.03 | - |
| 2023 | CNY 157M | 0.06 | 320.5% |
| 2022 | CNY 485M | 0.20 | - |
| 2021 | CNY 484M | 0.20 | 25.2% |
| 2020 | CNY 363M | 0.15 | 19.5% |
| 2019 | CNY 145M | 0.06 | 7.9% |
| 2018 | CNY 230M | 0.09 | 6.9% |
| 2017 | CNY 337M | 0.14 | 13.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.5:10 on Aug 18, 2005.
Who owns Sgis Songshan Co Ltd
- Insiders 56.35%
- Institutions 0.75%
- Public & others 42.91%
- Shares outstanding 2.42B
- Free float 1.15B
Sgis Songshan Co Ltd company profile
- Company name
- Sgis Songshan Co Ltd
- Ticker
- 000717.SHE
- ISIN
- CNE000000PW8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 21, 1997
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 5,416
- Fiscal year end
- December
- Address
- Maba, Shaoguan, China, 512123
- Phone
- 86 75 1878 7265
- Website
- sgss.com.cn
About Sgis Songshan Co Ltd
Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China. Guangdong Zhongnan Iron and Steel Co., Ltd. operates as a subsidiary of Baowu Group Zhongnan Iron and Steel Co., Ltd.
Sgis Songshan Co Ltd management
6- Mr. Yin LanPresident & Director · born 1974
- Mr. Shen WangFinancial Manager & Accounting Supervisor · born 1979
- Mr. Xiao Wen ChengSenior Vice President · born 1971
- Mr. Guo Quan LiExecutive Senior Vice President · born 1971
- Mr. Wen Li DaiVice President · born 1970
- Mr. Xing'an ZhuVice President · born 1974