000825.SHE Shanxi Taigang Stainless Steel Co Ltd
- Market cap
- CNY 17.7B
- P/E
- -
- P/B
- 0.55x
- ROE
- -0.9%
- Dividend yield
- 0.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000825.SHE undervalued?
Graham numberThe Graham number of Shanxi Taigang Stainless Steel 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?
Shanxi Taigang Stainless Steel Co Ltd fundamental analysis
No fundamental analysis for Shanxi Taigang Stainless Steel Co Ltd yet.
Shanxi Taigang Stainless Steel Co Ltd stock price
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About Shanxi Taigang Stainless Steel Co Ltd
Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sales of steel products in China and internationally. The company's products include stainless steel, cold-rolled silicon steel, carbon steel hot-rolled coils, railway wheel and axle steel, and alloy mold steel; ultra-pure ferritic, duplex steel, tank container, non-magnetic steel, and railway passenger and freight car steel; and high manganese, soft stainless steel precision foil hand-torn steel, pen tip…
Full company profileShanxi Taigang Stainless Steel 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.
Shanxi Taigang Stainless Steel 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 | 56.8B | 67.8B | 72.9B | 70.4B | 67.4B | 101B | 97.7B | 106B | 100B | 90.4B | 95.5B |
| Gross Profit | 7.31B | 10.7B | 11.2B | 7.65B | 5.50B | 10.2B | 2.27B | 150M | 850M | 1.71B | 1.15B |
| Operating Income | 991M | 4.54B | 5.32B | 2.15B | 1.78B | 6.90B | 227M | -1.28B | -941M | 544M | 17.6M |
| EBITDA | 6.38B | 9.66B | 9.80B | 6.20B | 5.44B | 11.2B | 3.35B | 1.26B | 2.02B | 3.76B | 20.5M |
| Net Income | 1.15B | 4.62B | 4.98B | 2.12B | 1.74B | 6.31B | 154M | -1.08B | -981M | 51.5M | -293M |
| EPS | 0.20 | 0.81 | 0.87 | 0.37 | 0.30 | 1.11 | 0.03 | -0.19 | -0.17 | 0.01 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 72.7B | 74.5B | 71.8B | 69.5B | 68.6B | 67.6B | 72.9B | 68.2B | 67.5B | 62.0B | 64.7B |
| Total Liabilities | 49.5B | 47.2B | 41.0B | 37.3B | 35.1B | 32.1B | 35.5B | 32.3B | 32.6B | 27.0B | 29.8B |
| Shareholders' Equity | 22.5B | 26.9B | 30.5B | 31.9B | 32.9B | 35.1B | 34.8B | 33.6B | 32.6B | 32.7B | 32.4B |
| Cash & Short-term Investments | 6.69B | 10.2B | 10.5B | 9.81B | 18.6B | 17.9B | 11.1B | 8.36B | 8.68B | 4.82B | 5.14B |
| Total Debt | 22.1B | 17.9B | 17.4B | 18.2B | 17.0B | 8.07B | 11.4B | 9.80B | 4.59B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 7.65B | 10.9B | 9.21B | 3.87B | 6.89B | 15.8B | 5.11B | 2.67B | 2.43B | 3.12B | - |
| Capital Expenditure | 1.64B | 565M | 600M | 1.27B | 2.31B | 2.68B | 3.64B | 3.36B | 2.40B | 1.79B | 1.71B |
| Free Cash Flow | 6.02B | 10.3B | 8.61B | 2.60B | 4.57B | 13.1B | 1.47B | -690M | 31.6M | 1.33B | 1.16B |
| Ratios | |||||||||||
| ROE | 5.1% | 17.2% | 16.3% | 6.6% | 5.3% | 18.0% | 0.4% | -3.2% | -3.0% | 0.2% | -0.9% |
| ROA | 1.6% | 6.2% | 6.9% | 3.0% | 2.5% | 9.3% | 0.2% | -1.6% | -1.5% | 0.1% | -0.5% |
| Net Profit Margin | 2.0% | 6.8% | 6.8% | 3.0% | 2.6% | 6.2% | 0.2% | -1.0% | -1.0% | 0.1% | -0.3% |
| Debt to Equity | 0.98x | 0.67x | 0.57x | 0.57x | 0.52x | 0.23x | 0.33x | 0.29x | 0.14x | - | - |
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.
Shanxi Taigang Stainless Steel Co Ltd dividends
- Dividend yield
- 0.92%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 313.7%
- Ex-dividend date
- Jun 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 162M | 0.03 | 313.7% |
| 2024 | CNY 246M | 0.04 | - |
| 2023 | CNY 444M | 0.08 | - |
| 2022 | CNY 726M | 0.13 | 472.6% |
| 2021 | CNY 4.80B | 0.84 | 76.0% |
| 2020 | CNY 570M | 0.10 | 32.8% |
| 2019 | CNY 1.52B | 0.27 | 71.7% |
| 2018 | CNY 2.54B | 0.45 | 51.0% |
| 2017 | CNY 1.60B | 0.28 | 34.6% |
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: 1.5:1 on Oct 8, 2008.
Who owns Shanxi Taigang Stainless Steel Co Ltd
- Insiders 66.08%
- Institutions 1.16%
- Public & others 32.77%
- Shares outstanding 5.70B
- Free float 1.97B
Shanxi Taigang Stainless Steel Co Ltd company profile
- Company name
- Shanxi Taigang Stainless Steel Co Ltd
- Ticker
- 000825.SHE
- ISIN
- CNE000000WM5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 25, 1998
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 15,958
- Fiscal year end
- December
- Address
- No. 2 Jiancaoping Street, Taiyuan, China, 030003
- Phone
- 86 35 1213 7728
- Website
- tgbx.tisco.com.cn
About Shanxi Taigang Stainless Steel Co Ltd
Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sales of steel products in China and internationally. The company's products include stainless steel, cold-rolled silicon steel, carbon steel hot-rolled coils, railway wheel and axle steel, and alloy mold steel; ultra-pure ferritic, duplex steel, tank container, non-magnetic steel, and railway passenger and freight car steel; and high manganese, soft stainless steel precision foil hand-torn steel, pen tip steel, high-nitrogen stainless steel and other products. It also engages in the processes, produces, and sells pig iron, steel ingots, steel billets, stainless-steel products; ferrous metals; metal products; stainless-steel plates; and stainless-steel seamless pipes and welded pipes, as well as trades stainless steel and ferrous metals. In addition, the company provides technical consulting services and bonded warehousing services. Further, its products are used in petroleum, chemical, shipbuilding, container, railway, automotive, urban light rail, and power plants. The company was founded in 1997 and is headquartered in Taiyuan, China. Shanxi Taigang Stainless Steel Co., Ltd. is a subsidiary of Taiyuan Iron & Steel (Group) Co.,Ltd.
Shanxi Taigang Stainless Steel Co Ltd management
3- Mr. Jiajun ShangGM & Director · born 1975
- Ms. Zhijun ZhangAccounting Supervisor & Board Secretary · born 1974
- Mr. Hai NanDirector & Deputy GM · born 1972