Shandong Iron and Steel Company Ltd. Logo

Shandong Iron and Steel Company Ltd.

600022.SS

(1.8)
Stock Price

1,55 CNY

-1.83% ROA

-5.39% ROE

-14.55x PER

Market Cap.

16.122.076.913,00 CNY

117.87% DER

0% Yield

-1.26% NPM

Shandong Iron and Steel Company Ltd. Stock Analysis

Shandong Iron and Steel Company Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Shandong Iron and Steel Company Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.71x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (0.27%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.1%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (59%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.330) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Shandong Iron and Steel Company Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Shandong Iron and Steel Company Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shandong Iron and Steel Company Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Shandong Iron and Steel Company Ltd. Revenue
Year Revenue Growth
2001 5.058.654.649
2002 6.142.797.945 17.65%
2003 10.120.335.950 39.3%
2004 19.146.889.036 47.14%
2005 24.016.703.495 20.28%
2006 26.281.347.065 8.62%
2007 33.612.732.622 21.81%
2008 43.183.240.151 22.16%
2009 25.406.998.809 -69.97%
2010 30.740.661.909 17.35%
2011 32.185.180.206 4.49%
2012 73.303.683.975 56.09%
2013 70.469.797.409 -4.02%
2014 51.865.217.366 -35.87%
2015 38.972.316.370 -33.08%
2016 50.142.935.980 22.28%
2017 47.898.377.899 -4.69%
2018 55.908.463.616 14.33%
2019 71.091.690.306 21.36%
2020 87.316.707.290 18.58%
2021 110.850.917.703 21.23%
2022 102.289.420.015 -8.37%
2023 85.654.029.257 -19.42%
2023 90.203.235.608 5.04%
2024 89.219.625.656 -1.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Shandong Iron and Steel Company Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 17.105.558 100%
2011 18.615.440 8.11%
2012 64.559.656 71.17%
2013 50.145.526 -28.74%
2014 64.381.436 22.11%
2015 49.761.450 -29.38%
2016 50.144.638 0.76%
2017 77.020.019 34.89%
2018 177.508.671 56.61%
2019 969.687.414 81.69%
2020 1.292.521.860 24.98%
2021 1.997.571.010 35.3%
2022 2.097.033.170 4.74%
2023 2.105.632.711 0.41%
2023 1.990.744.387 -5.77%
2024 1.931.397.504 -3.07%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Shandong Iron and Steel Company Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 224.816.558
2002 352.106.996 36.15%
2003 596.057.731 40.93%
2004 548.548.982 -8.66%
2005 451.676.735 -21.45%
2006 469.112.464 3.72%
2007 566.418.205 17.18%
2008 714.317.625 20.7%
2009 371.293.701 -92.39%
2010 67.945.924 -446.45%
2011 176.604.274 61.53%
2012 316.306.070 44.17%
2013 345.379.896 8.42%
2014 313.465.678 -10.18%
2015 329.361.278 4.83%
2016 254.057.224 -29.64%
2017 257.196.397 1.22%
2018 219.681.826 -17.08%
2019 261.880.484 16.11%
2020 292.512.857 10.47%
2021 281.035.168 -4.08%
2022 257.400.472 -9.18%
2023 3.130.045.425 91.78%
2023 209.725.788 -1392.45%
2024 -428.750.470 148.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Shandong Iron and Steel Company Ltd. EBITDA
Year EBITDA Growth
2001 431.065.254
2002 890.983.201 51.62%
2003 1.354.531.471 34.22%
2004 1.935.533.262 30.02%
2005 1.855.443.063 -4.32%
2006 2.318.421.038 19.97%
2007 3.257.154.493 28.82%
2008 3.653.531.564 10.85%
2009 1.662.844.818 -119.72%
2010 1.997.779.202 16.77%
2011 2.311.310.195 13.57%
2012 265.873.824 -769.33%
2013 3.658.036.006 92.73%
2014 1.509.667.800 -142.31%
2015 2.974.441.283 49.25%
2016 2.164.523.939 -37.42%
2017 3.444.102.107 37.15%
2018 4.817.450.439 28.51%
2019 4.196.810.668 -14.79%
2020 5.406.815.499 22.38%
2021 7.591.665.777 28.78%
2022 4.632.458.306 -63.88%
2023 180.807.822 -2462.09%
2023 2.185.688.520 91.73%
2024 1.409.167.920 -55.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Shandong Iron and Steel Company Ltd. Gross Profit
Year Gross Profit Growth
2001 759.377.153
2002 1.098.075.989 30.84%
2003 1.741.646.478 36.95%
2004 2.297.134.384 24.18%
2005 2.210.948.601 -3.9%
2006 2.582.966.862 14.4%
2007 3.611.514.484 28.48%
2008 3.542.907.311 -1.94%
2009 1.081.125.257 -227.71%
2010 1.345.694.497 19.66%
2011 2.542.653.171 47.08%
2012 279.764.307 -808.86%
2013 3.471.150.306 91.94%
2014 2.127.423.379 -63.16%
2015 884.606.255 -140.49%
2016 2.268.647.986 61.01%
2017 3.592.261.566 36.85%
2018 5.874.060.283 38.85%
2019 4.690.156.006 -25.24%
2020 5.631.193.328 16.71%
2021 9.430.725.745 40.29%
2022 5.685.713.886 -65.87%
2023 4.158.562.894 -36.72%
2023 3.069.726.678 -35.47%
2024 2.669.410.000 -15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Shandong Iron and Steel Company Ltd. Net Profit
Year Net Profit Growth
2001 247.534.891
2002 372.508.783 33.55%
2003 596.934.626 37.6%
2004 803.782.949 25.73%
2005 828.583.161 2.99%
2006 871.555.468 4.93%
2007 1.385.313.754 37.09%
2008 780.621.949 -77.46%
2009 66.994.170 -1065.21%
2010 84.353.520 20.58%
2011 52.824.417 -59.69%
2012 -3.836.510.885 101.38%
2013 158.294.827 2523.65%
2014 -1.398.414.315 111.32%
2015 75.929.902 1941.72%
2016 -599.891.612 112.66%
2017 1.924.452.497 131.17%
2018 2.106.619.963 8.65%
2019 905.674.128 -132.6%
2020 1.579.634.389 42.67%
2021 2.961.633.445 46.66%
2022 1.417.464.795 -108.94%
2023 -358.240.124 495.67%
2023 -399.599.789 10.35%
2024 -1.322.188.628 69.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Shandong Iron and Steel Company Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Shandong Iron and Steel Company Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -118.363.466
2003 899.325.587 113.16%
2004 58.019.243 -1450.05%
2005 -1.087.189.432 105.34%
2006 1.232.423.763 188.22%
2007 -828.099.564 248.83%
2008 1.913.352.211 143.28%
2009 -6.355.319.687 130.11%
2010 -2.973.773.781 -113.71%
2011 3.706.754.041 180.23%
2012 595.913.048 -522.03%
2013 1.445.796.398 58.78%
2014 -1.856.294.212 177.89%
2015 2.079.811.062 189.25%
2016 -2.204.412.379 194.35%
2017 -8.897.097.053 75.22%
2018 -4.561.697.321 -95.04%
2019 -812.269.266 -461.6%
2020 3.703.193.067 121.93%
2021 6.030.688.748 38.59%
2022 3.520.245.510 -71.31%
2023 -1.803.776.257 295.16%
2023 -13.003.000 -13772%
2024 -578.663.442 97.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Shandong Iron and Steel Company Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 593.260.310
2003 1.384.620.199 57.15%
2004 842.057.419 -64.43%
2005 917.782.068 8.25%
2006 1.981.853.027 53.69%
2007 -473.357.221 518.68%
2008 2.697.054.216 117.55%
2009 -2.331.438.480 215.68%
2010 548.273.210 525.23%
2011 4.739.494.864 88.43%
2012 3.091.903.547 -53.29%
2013 3.181.512.230 2.82%
2014 -1.255.050.594 353.5%
2015 4.023.704.023 131.19%
2016 3.852.433.362 -4.45%
2017 927.600.264 -315.31%
2018 3.974.591.646 76.66%
2019 4.514.608.149 11.96%
2020 5.858.182.868 22.94%
2021 8.464.045.985 30.79%
2022 5.458.924.429 -55.05%
2023 -1.106.407.722 593.39%
2023 164.931.356 770.83%
2024 -451.580.903 136.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Shandong Iron and Steel Company Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 711.623.776
2003 485.294.612 -46.64%
2004 784.038.175 38.1%
2005 2.004.971.500 60.9%
2006 749.429.263 -167.53%
2007 354.742.343 -111.26%
2008 783.702.005 54.74%
2009 4.023.881.207 80.52%
2010 3.522.046.991 -14.25%
2011 1.032.740.822 -241.04%
2012 2.495.990.499 58.62%
2013 1.735.715.832 -43.8%
2014 601.243.619 -188.69%
2015 1.943.892.960 69.07%
2016 6.056.845.741 67.91%
2017 9.824.697.317 38.35%
2018 8.536.288.967 -15.09%
2019 5.326.877.415 -60.25%
2020 2.154.989.800 -147.19%
2021 2.433.357.237 11.44%
2022 1.938.678.918 -25.52%
2023 697.368.535 -178%
2023 177.934.356 -291.92%
2024 127.082.539 -40.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Shandong Iron and Steel Company Ltd. Equity
Year Equity Growth
2001 1.132.346.091
2002 1.510.082.981 25.01%
2003 1.808.186.834 16.49%
2004 3.499.505.015 48.33%
2005 4.058.772.605 13.78%
2006 4.571.981.800 11.23%
2007 5.597.760.122 18.32%
2008 7.313.984.896 23.46%
2009 7.133.823.433 -2.53%
2010 7.217.616.812 1.16%
2011 7.255.857.724 0.53%
2012 12.908.793.841 43.79%
2013 13.059.773.228 1.16%
2014 11.665.199.239 -11.95%
2015 23.112.869.638 49.53%
2016 22.629.510.215 -2.14%
2017 25.824.225.058 12.37%
2018 29.125.527.199 11.33%
2019 30.189.350.328 3.52%
2020 30.849.165.619 2.14%
2021 32.593.825.271 5.35%
2022 31.813.377.838 -2.45%
2023 30.621.089.660 -3.89%
2023 30.669.062.883 0.16%
2024 29.455.437.876 -4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Shandong Iron and Steel Company Ltd. Assets
Year Assets Growth
2001 3.099.518.626
2002 5.055.157.806 38.69%
2003 6.987.891.442 27.66%
2004 10.504.180.231 33.48%
2005 14.515.187.889 27.63%
2006 15.817.907.721 8.24%
2007 17.263.274.875 8.37%
2008 27.814.799.879 37.93%
2009 28.991.490.723 4.06%
2010 32.793.207.042 11.59%
2011 30.050.913.251 -9.13%
2012 53.201.055.396 43.51%
2013 51.554.769.273 -3.19%
2014 46.962.730.956 -9.78%
2015 53.275.909.994 11.85%
2016 54.415.496.667 2.09%
2017 57.004.127.503 4.54%
2018 71.906.189.543 20.72%
2019 69.533.959.889 -3.41%
2020 68.486.972.234 -1.53%
2021 72.545.786.300 5.59%
2022 69.011.483.566 -5.12%
2023 66.751.416.213 -3.39%
2023 67.118.579.751 0.55%
2024 67.084.456.563 -0.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Shandong Iron and Steel Company Ltd. Liabilities
Year Liabilities Growth
2001 1.967.172.534
2002 3.545.074.823 44.51%
2003 5.179.704.607 31.56%
2004 7.004.675.215 26.05%
2005 10.456.415.284 33.01%
2006 11.245.925.919 7.02%
2007 11.665.514.753 3.6%
2008 20.500.814.981 43.1%
2009 21.857.667.289 6.21%
2010 25.575.590.229 14.54%
2011 22.795.055.526 -12.2%
2012 40.292.261.554 43.43%
2013 38.494.996.044 -4.67%
2014 35.297.531.716 -9.06%
2015 30.163.040.355 -17.02%
2016 31.785.986.451 5.11%
2017 31.179.902.444 -1.94%
2018 42.780.662.342 27.12%
2019 39.344.609.560 -8.73%
2020 37.637.806.614 -4.53%
2021 39.951.961.029 5.79%
2022 37.198.105.726 -7.4%
2023 35.590.495.421 -4.52%
2023 36.449.516.869 2.36%
2024 37.104.697.963 1.77%

Shandong Iron and Steel Company Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.27
Net Income per Share
-0.1
Price to Earning Ratio
-14.55x
Price To Sales Ratio
0.18x
POCF Ratio
80.98
PFCF Ratio
-58.31
Price to Book Ratio
0.81
EV to Sales
0.38
EV Over EBITDA
416.27
EV to Operating CashFlow
168.64
EV to FreeCashFlow
-122.49
Earnings Yield
-0.07
FreeCashFlow Yield
-0.02
Market Cap
16,12 Bil.
Enterprise Value
33,86 Bil.
Graham Number
2.1
Graham NetNet
-2.46

Income Statement Metrics

Net Income per Share
-0.1
Income Quality
-0.18
ROE
-0.05
Return On Assets
-0.02
Return On Capital Employed
-0.04
Net Income per EBT
0.99
EBT Per Ebit
0.87
Ebit per Revenue
-0.01
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
2.38
Capex to Revenue
0.01
Capex to Depreciation
0.85
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
9.53
Days Payables Outstanding
37.72
Days of Inventory on Hand
23.95
Receivables Turnover
38.3
Payables Turnover
9.68
Inventory Turnover
15.24
Capex per Share
0.04

Balance Sheet

Cash per Share
0,58
Book Value per Share
2,80
Tangible Book Value per Share
2.25
Shareholders Equity per Share
1.88
Interest Debt per Share
2.24
Debt to Equity
1.18
Debt to Assets
0.35
Net Debt to EBITDA
218.09
Current Ratio
0.49
Tangible Asset Value
24,12 Bil.
Net Current Asset Value
-21,65 Bil.
Invested Capital
32680605976
Working Capital
-16,20 Bil.
Intangibles to Total Assets
0.09
Average Receivables
2,27 Bil.
Average Payables
9,83 Bil.
Average Inventory
5783165022.5
Debt to Market Cap
1.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Shandong Iron and Steel Company Ltd. Dividends
Year Dividends Growth
2005 1
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Shandong Iron and Steel Company Ltd. Profile

About Shandong Iron and Steel Company Ltd.

Shandong Iron and Steel Company Ltd. provides iron and steel products in China, the United States, the United Kingdom, Germany, India, Japan, South Korea, and internationally. The company offers steel plates, hot-rolled coils, cold-rolled coils, H- beams, hot-rolled ribbed steel bars, and steel products. Its products are used in automobiles, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, home appliances, and light industries. Shandong Iron and Steel Company Ltd. was founded in 2008 and is headquartered in Jinan, China. Shandong Iron and Steel Company Ltd. operates as a subsidiary of Shandong Iron & Steel Group Co., Ltd.

CEO
Mr. Ming Lu
Employee
16.535
Address
No. 99, Fuqian Street
Jinan, 271104

Shandong Iron and Steel Company Ltd. Executives & BODs

Shandong Iron and Steel Company Ltd. Executives & BODs
# Name Age
1 Mr. Ming Lu
General Manager
70
2 Mr. Runsheng Zhang
Deputy General Manager
70
3 Yunyi Guo
Secretary
70
4 Mr. Kechao Yan
Chief Financial Officer & Deputy GM
70

Shandong Iron and Steel Company Ltd. Competitors