000959.SHE Beijing Shougang Co Ltd
- Market cap
- CNY 23.6B
- P/E
- 76.0x
- P/B
- 0.45x
- ROE
- 0.8%
- Dividend yield
- 4.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000959.SHE undervalued?
Graham number000959.SHE trades 23.7% above its Graham number.
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?
Beijing Shougang Co Ltd fundamental analysis
No fundamental analysis for Beijing Shougang Co Ltd yet.
Beijing Shougang Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Shougang Co Ltd
Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong. The company offers oriented and non-oriented electrical steel; hot plates comprising hot-rolled pickling sheets, weather-resistant, automobile structural steels, construction machinery, automobile structure, pipeline, and carbon special steel; plates products, such as bridge, energy, marine and offshore, and pipeline steel; and automobile sheets, tine sheets, cold-r…
Full company profileBeijing Shougang 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.
Beijing Shougang 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 | 41.9B | 60.2B | 65.8B | 68.8B | 80.0B | 133B | 118B | 114B | 108B | 103B | 101B |
| Gross Profit | 4.42B | 7.72B | 8.32B | 6.97B | 6.72B | 15.4B | 6.67B | 4.71B | 3.81B | 5.17B | 4.99B |
| Operating Income | 543M | 3.35B | 3.14B | 1.96B | 2.78B | 9.97B | 1.85B | 923M | 665M | 2.65B | 2.39B |
| EBITDA | 7.00B | 10.1B | 10.9B | 9.65B | 10.8B | 19.6B | 11.6B | 10.2B | 9.84B | 10.3B | 1.48B |
| Net Income | 401M | 2.21B | 2.40B | 1.19B | 1.79B | 7.11B | 1.12B | 664M | 471M | 996M | 385M |
| EPS | 0.08 | 0.42 | 0.45 | 0.22 | 0.34 | 1.14 | 0.15 | 0.09 | 0.06 | 0.13 | 0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 127B | 134B | 135B | 147B | 144B | 149B | 143B | 138B | 132B | 125B | 123B |
| Total Liabilities | 93.6B | 97.6B | 98.7B | 107B | 106B | 100B | 93.1B | 83.1B | 77.3B | 69.6B | 67.7B |
| Shareholders' Equity | 24.4B | 26.4B | 25.4B | 26.9B | 29.0B | 41.6B | 47.9B | 49.5B | 49.6B | 50.3B | 50.1B |
| Cash & Short-term Investments | 1.92B | 3.80B | 4.84B | 5.74B | 6.29B | 10.3B | 9.47B | 9.15B | 8.78B | 10.8B | 8.83B |
| Total Debt | 50.6B | 50.9B | 54.1B | 53.4B | 46.9B | 39.6B | 40.2B | 39.9B | 34.6B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 7.86B | 9.33B | 12.5B | 3.42B | 10.3B | 15.4B | 10.0B | 6.15B | 6.33B | 8.14B | - |
| Capital Expenditure | 3.52B | 5.04B | 9.75B | 5.47B | 3.03B | 3.02B | 2.64B | 1.77B | 227M | 357M | 570M |
| Free Cash Flow | 4.34B | 4.29B | 2.71B | -2.15B | 7.24B | 12.0B | 7.41B | 4.39B | 6.10B | 7.78B | 927M |
| Ratios | |||||||||||
| ROE | 1.6% | 8.4% | 9.5% | 4.4% | 6.2% | 17.1% | 2.3% | 1.3% | 0.9% | 2.0% | 0.8% |
| ROA | 0.3% | 1.6% | 1.8% | 0.8% | 1.2% | 4.8% | 0.8% | 0.5% | 0.4% | 0.8% | 0.3% |
| Net Profit Margin | 1.0% | 3.7% | 3.7% | 1.7% | 2.2% | 5.3% | 1.0% | 0.6% | 0.4% | 1.0% | 0.4% |
| Debt to Equity | 2.08x | 1.93x | 2.13x | 1.99x | 1.62x | 0.95x | 0.84x | 0.81x | 0.70x | - | - |
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.
Beijing Shougang Co Ltd dividends
- Dividend yield
- 4.23%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 100.2%
- Ex-dividend date
- Jul 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 998M | 0.13 | 100.2% |
| 2024 | CNY 1.40B | 0.18 | 298.0% |
| 2023 | CNY 1.49B | 0.19 | 223.9% |
| 2022 | CNY 2.47B | 0.33 | 220.0% |
| 2021 | CNY 3.09B | 0.50 | 43.5% |
| 2020 | CNY 2.65B | 0.50 | 148.6% |
| 2019 | CNY 2.56B | 0.48 | 216.0% |
| 2018 | CNY 2.49B | 0.47 | 103.4% |
| 2017 | CNY 2.50B | 0.47 | 112.9% |
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: 20:10 on Dec 20, 2016.
Who owns Beijing Shougang Co Ltd
- Insiders 76.96%
- Institutions 7.66%
- Public & others 15.39%
- Shares outstanding 7.75B
- Free float 1.27B
Beijing Shougang Co Ltd company profile
- Company name
- Beijing Shougang Co Ltd
- Ticker
- 000959.SHE
- ISIN
- CNE000001196
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 21, 1999
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 18,293
- Fiscal year end
- December
- Address
- Courtyard6,QunminghuSouthRoad, Beijing, China, 100041
- Phone
- 86 10 8829 3727
- Website
- sggf.com.cn
About Beijing Shougang Co Ltd
Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong. The company offers oriented and non-oriented electrical steel; hot plates comprising hot-rolled pickling sheets, weather-resistant, automobile structural steels, construction machinery, automobile structure, pipeline, and carbon special steel; plates products, such as bridge, energy, marine and offshore, and pipeline steel; and automobile sheets, tine sheets, cold-rolled special-use plates, and color color-coated sheet. It also engages in power, solid waste, and other businesses. Its products are widely used in sectors such as automotive, power, energy, home appliances, food packaging, shipbuilding and offshore engineering, new energy vehicles, civil aviation, and humanoid robotics. Beijing Shougang Co., Ltd. was incorporated in 1999 and is based in Beijing, the People's Republic of China. Beijing Shougang Co., Ltd. operates as a subsidiary of Shougang Group Co., Ltd.
Beijing Shougang Co Ltd management
7- Mr. Maolin SunGM & Director · born 1976
- Mr. Tonghe LiuChief Accountant · born 1982
- Ms. Yufei QiaoGeneral Counsel & Board Secretary · born 1988
- Xu HaiweiDeputy General Manager
- Mr. Tianwei XieVice General Manager · born 1981
- Mr. Kai WangVice General Manager · born 1982
- Mr. Peng ZhaoDeputy General Manager · born 1975