Jiangsu Shagang（002075）株式概要江蘇沙鋼股份有限公司は、中国内外で鉄金属製品の開発、製錬、加工、販売を行っている。 詳細002075 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金3/6報酬株価収益率（ 30.9 x） CN市場（ 38.3 x）を下回っています。過去1年間で収益は37.9%増加しました リスク分析過去5年間で収益は年間39.5%減少しました。 不安定な配当実績 すべてのリスクチェックを見る002075 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW480,107 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA480,107 investors already sharing narrativesYour Fair ValueCN¥Current PriceCN¥3.52158.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-78m19b2016201920222025202620282031Revenue CN¥9.0bEarnings CN¥175.2mAdvancedSet Fair ValueView all narrativesJiangsu Shagang Co., Ltd. 競合他社Tianjin You Fa Steel Pipe Group StockSymbol: SHSE:601686Market cap: CN¥7.3bZhongHe Shangda Aeronautic MaterialsSymbol: SZSE:301522Market cap: CN¥8.1bLiuzhou Iron&SteelSymbol: SHSE:601003Market cap: CN¥9.4bYongjin Technology GroupSymbol: SHSE:603995Market cap: CN¥7.1b価格と性能株価の高値、安値、推移の概要Jiangsu Shagang過去の株価現在の株価CN¥3.5252週高値CN¥7.2452週安値CN¥3.23ベータ0.581ヶ月の変化-3.30%3ヶ月変化-22.12%1年変化-43.04%3年間の変化-16.59%5年間の変化-49.06%IPOからの変化-75.69%最新ニュースお知らせ • Jun 30Jiangsu Shagang Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Jiangsu Shagang Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026Declared Dividend • Jun 15Dividend of CN¥0.025 announcedDividend of CN¥0.025 is the same as last year. Ex-date: 18th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 50% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.Board Change • May 20High number of new directorsEmployee Representative Supervisor Gongbing Chen was the last director to join the board, commencing their role in 2023.お知らせ • Apr 24Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu Chinaお知らせ • Mar 31Jiangsu Shagang Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026お知らせ • Dec 31Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026最新情報をもっと見るRecent updatesお知らせ • Jun 30Jiangsu Shagang Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Jiangsu Shagang Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026Declared Dividend • Jun 15Dividend of CN¥0.025 announcedDividend of CN¥0.025 is the same as last year. Ex-date: 18th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 50% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.Board Change • May 20High number of new directorsEmployee Representative Supervisor Gongbing Chen was the last director to join the board, commencing their role in 2023.お知らせ • Apr 24Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu Chinaお知らせ • Mar 31Jiangsu Shagang Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026お知らせ • Dec 31Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026お知らせ • Sep 30Jiangsu Shagang Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Jiangsu Shagang Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025お知らせ • Sep 11Jiangsu Shagang Co., Ltd. Approves Interim Cash Dividend for the Year 2025Jiangsu Shagang Co., Ltd. in its 1st Extraordinary General Meeting of 2025 on 09 September 2025, approved the interim cash dividend of CNY 0.25000000 per 10 shares for the year 2025.お知らせ • Aug 22Jiangsu Shagang Co., Ltd. Proposes Interim Cash Dividend for the Year 2025Jiangsu Shagang Co., Ltd. at its EGM to be held on September 9, 2025, proposed interim cash dividend/10 shares (tax included) of CNY 0.25000000 for the year 2025.お知らせ • Jul 02Jiangsu Shagang Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025Jiangsu Shagang Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025お知らせ • Apr 10Jiangsu Shagang Co., Ltd. Proposes Final Cash Dividend for the Year 2024Jiangsu Shagang Co., Ltd. announced on 09 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 0.25000000.お知らせ • Apr 09Jiangsu Shagang Co., Ltd., Annual General Meeting, Apr 30, 2025Jiangsu Shagang Co., Ltd., Annual General Meeting, Apr 30, 2025, at 14:00 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu Chinaお知らせ • Mar 31Jiangsu Shagang Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025お知らせ • Dec 31Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2024 Results on Apr 09, 2025Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2024 results on Apr 09, 2025Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.031 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.001 (down from CN¥0.031 in 3Q 2023). Revenue: CN¥3.15b (down 17% from 3Q 2023). Net income: CN¥1.34m (down 98% from 3Q 2023). Profit margin: 0% (down from 1.8% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.New Risk • Oct 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Sep 30Jiangsu Shagang Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jiangsu Shagang Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥5.44, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 23x in the Metals and Mining industry in China. Total loss to shareholders of 17% over the past three years.Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.025 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.028 (up from CN¥0.025 in 2Q 2023). Revenue: CN¥3.95b (up 6.4% from 2Q 2023). Net income: CN¥61.6m (up 12% from 2Q 2023). Profit margin: 1.6% (up from 1.5% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥5.17, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 22% over the past three years.Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥4.47, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 34% over the past three years.New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥4.52, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 25x in the Metals and Mining industry in China. Total loss to shareholders of 44% over the past three years.お知らせ • Jun 29Jiangsu Shagang Co., Ltd. to Report First Half, 2024 Results on Aug 21, 2024Jiangsu Shagang Co., Ltd. announced that they will report first half, 2024 results on Aug 21, 2024Board Change • Jun 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman of the board Yongxin Ji was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Declared Dividend • Jun 21Dividend of CN¥0.05 announcedDividend of CN¥0.05 is the same as last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 35% to shift the payout ratio to a potentially unsustainable range, which is more than the 29% EPS decline seen over the last 5 years.お知らせ • Jun 20Jiangsu Shagang Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on June 26, 2024Jiangsu Shagang Co., Ltd. announced final cash dividend of CNY 0.50 per 10 shares on A shares for the year 2023. Record date is June 25, 2024, Ex-Date is June 26, 2024 and Payment Date is June 26, 2024.お知らせ • Apr 28Jiangsu Shagang Co., Ltd., Annual General Meeting, May 17, 2024Jiangsu Shagang Co., Ltd., Annual General Meeting, May 17, 2024, at 10:00 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu China Agenda: To 2023 annual report and its summary; to 2023 work report of the board of directors; to 2023 work report of the supervisory committee; to 2023 annual accounts report; to 2023 profit distribution plan; to Investment and wealth management with idle proprietary funds; to Connected transactions regarding purchase of wealth management products with idle proprietary funds; to Application for comprehensive credit line to financial institutions by controlled subsidiaries; and to consider other matters.お知らせ • Apr 27Jiangsu Shagang Co., Ltd. Proposes Final Dividend for the Year 2023Jiangsu Shagang Co., Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 0.50000000.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.024 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.019 (down from CN¥0.024 in 1Q 2023). Revenue: CN¥3.71b (down 4.6% from 1Q 2023). Net income: CN¥42.5m (down 18% from 1Q 2023). Profit margin: 1.1% (down from 1.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.お知らせ • Mar 30Jiangsu Shagang Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.03, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥2.92, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 23x in the Metals and Mining industry in China. Total loss to shareholders of 66% over the past three years.お知らせ • Dec 29Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024New Risk • Nov 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.027 (vs CN¥0.03 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.027 (down from CN¥0.03 in 3Q 2022). Revenue: CN¥3.75b (down 11% from 3Q 2022). Net income: CN¥59.0m (down 9.0% from 3Q 2022). Profit margin: 1.6% (up from 1.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 24Second quarter 2023 earnings released: EPS: CN¥0.025 (vs CN¥0.075 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.025 (down from CN¥0.075 in 2Q 2022). Revenue: CN¥3.71b (down 26% from 2Q 2022). Net income: CN¥55.0m (down 66% from 2Q 2022). Profit margin: 1.5% (down from 3.2% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Board Change • Jul 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. GM & Director Hongjian Qian was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jun 13Jiangsu Shagang Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 16, 2023Jiangsu Shagang Co., Ltd. announced final cash dividend of CNY 0.50 per 10 shares on A shares for the year 2022. Record date is June 15, 2023, Ex-Date is June 16, 2023 and Payment Date is June 16, 2023.お知らせ • May 19+ 1 more updateJiangsu Shagang Co., Ltd. Approves Cash Dividend for the Year 2022Jiangsu Shagang Co., Ltd. approved cash dividend of CNY 0.50000000 per ten shares (tax included) for the year 2022, at its AGM held on May 15, 2023.Reported Earnings • Apr 24First quarter 2023 earnings released: EPS: CN¥0.024 (vs CN¥0.09 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.024 (down from CN¥0.09 in 1Q 2022). Revenue: CN¥3.88b (down 16% from 1Q 2022). Net income: CN¥51.5m (down 74% from 1Q 2022). Profit margin: 1.3% (down from 4.2% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.13 in 3Q 2021). Revenue: CN¥4.23b (down 12% from 3Q 2021). Net income: CN¥64.8m (down 77% from 3Q 2021). Profit margin: 1.5% (down from 5.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥4.32, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 38% over the past three years.Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.15 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.075 (down from CN¥0.15 in 2Q 2021). Revenue: CN¥5.05b (down 2.7% from 2Q 2021). Net income: CN¥163.8m (down 49% from 2Q 2021). Profit margin: 3.2% (down from 6.2% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.10 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.09 (down from CN¥0.10 in 1Q 2021). Revenue: CN¥4.64b (up 13% from 1Q 2021). Net income: CN¥197.1m (down 12% from 1Q 2021). Profit margin: 4.2% (down from 5.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥0.49 (up from CN¥0.30 in FY 2020). Revenue: CN¥18.5b (up 28% from FY 2020). Net income: CN¥1.08b (up 66% from FY 2020). Profit margin: 5.8% (up from 4.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥7.23, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 25% over the past three years.Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.082 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥4.78b (up 22% from 3Q 2020). Net income: CN¥280.1m (up 55% from 3Q 2020). Profit margin: 5.9% (up from 4.6% in 3Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥8.49, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 35x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past year.Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.069 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥5.19b (up 39% from 2Q 2020). Net income: CN¥321.2m (up 109% from 2Q 2020). Profit margin: 6.2% (up from 4.1% in 2Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥9.37, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 23% over the past year.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥11.17, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past year.Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.045 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥4.10b (up 49% from 1Q 2020). Net income: CN¥224.9m (up 129% from 1Q 2020). Profit margin: 5.5% (up from 3.6% in 1Q 2020). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥10.71, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 32x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past year.Reported Earnings • Mar 25Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥14.4b (up 7.1% from FY 2019). Net income: CN¥649.5m (up 23% from FY 2019). Profit margin: 4.5% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥14.4b (up 7.1% from FY 2019). Net income: CN¥648.0m (up 23% from FY 2019). Profit margin: 4.5% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥10.76, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.5x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 69%.Is New 90 Day High Low • Jan 29New 90-day low: CN¥9.74The company is down 25% from its price of CN¥12.95 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.Is New 90 Day High Low • Jan 05New 90-day low: CN¥10.52The company is down 13% from its price of CN¥12.11 on 30 September 2020. The Chinese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 15New 90-day low: CN¥11.22The company is down 6.0% from its price of CN¥11.88 on 16 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Nov 28Market pulls back on stock over the past weekAfter last week's 19% share price decline to CN¥13.59, the stock is trading at a trailing P/E ratio of 50.6x, down from the previous P/E ratio of 62.1x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 125%.Is New 90 Day High Low • Nov 04New 90-day high: CN¥14.24The company is up 16% from its price of CN¥12.23 on 06 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 11% over the same period.Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥591.7m, up 6.9% from the prior year. Total revenue was CN¥13.9b over the last 12 months, up 2.3% from the prior year.Is New 90 Day High Low • Oct 16New 90-day high: CN¥13.22The company is up 14% from its price of CN¥11.56 on 17 July 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.株主還元002075CN Metals and MiningCN 市場7D-0.3%-0.7%-4.7%1Y-43.0%31.2%10.6%株主還元を見る業界別リターン: 002075過去 1 年間で31.2 % の収益を上げたCN Metals and Mining業界を下回りました。リターン対市場: 002075は、過去 1 年間で10.6 % のリターンを上げたCN市場を下回りました。価格変動Is 002075's price volatile compared to industry and market?002075 volatility002075 Average Weekly Movement5.4%Metals and Mining Industry Average Movement8.0%Market Average Movement7.3%10% most volatile stocks in CN Market12.3%10% least volatile stocks in CN Market4.3%安定した株価: 002075 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 002075の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19704,788Hongjian Qianwww.shaganggf.com江蘇沙鋼股份有限公司は鉄鋼製品の開発、製錬、加工、販売を中国国内外で行っている。主な製品は、バネ鋼、歯車鋼、ベアリング鋼、車輪鋼、車軸鋼、アンカーチェーン鋼、非焼入れ焼戻し鋼、高圧ボイラーパイプ鋼、高級炭素鋼、合金構造鋼、その他高級特殊鋼製品などである。また、沙鋼のブランドで厚板、熱延板、冷延板、超薄板、高速線材、コイル線材、リブ付き棒鋼などを提供している。同社の製品は、航空宇宙、海洋工学、高層ビル、橋梁、パイプライン、石油化学、自動車、家電製品、食品包装などの産業で使用されている。また、微粉砕スラグとスラグセメントの製造・販売、鉄鋼貿易、据付・建設・装飾サービス、ガソリン・軽油・潤滑油の販売、資材の調達、ペレット加工、輸送、再生可能資源のリサイクルにも携わっている。さらに、不動産開発・販売、資産運用・投資管理業務にも携わっている。東南アジア、ヨーロッパ、北米、南米、オセアニア、アフリカの90の国と地域に製品を輸出している。前身は江蘇淮港集団有限公司。Ltd.であった。江蘇沙鋼有限公司は1970年に設立され、中国の張家港に本社を置く。もっと見るJiangsu Shagang Co., Ltd. 基礎のまとめJiangsu Shagang の収益と売上を時価総額と比較するとどうか。002075 基礎統計学時価総額CN¥7.72b収益（TTM）CN¥250.13m売上高(TTM)CN¥12.83b30.9xPER（株価収益率0.6xP/Sレシオ002075 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計002075 損益計算書（TTM）収益CN¥12.83b売上原価CN¥11.72b売上総利益CN¥1.11bその他の費用CN¥858.50m収益CN¥250.13m直近の収益報告Mar 31, 2026次回決算日Aug 22, 2026一株当たり利益（EPS）0.11グロス・マージン8.64%純利益率1.95%有利子負債／自己資本比率113.2%002075 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.4%現在の配当利回り45%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 23:42終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Jiangsu Shagang Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Li ChenHuatai ResearchZhiqiang RenIndustrial Securities Co. Ltd.
お知らせ • Jun 30Jiangsu Shagang Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Jiangsu Shagang Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026
Declared Dividend • Jun 15Dividend of CN¥0.025 announcedDividend of CN¥0.025 is the same as last year. Ex-date: 18th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 50% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.
Board Change • May 20High number of new directorsEmployee Representative Supervisor Gongbing Chen was the last director to join the board, commencing their role in 2023.
お知らせ • Apr 24Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu China
お知らせ • Mar 31Jiangsu Shagang Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
お知らせ • Dec 31Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
お知らせ • Jun 30Jiangsu Shagang Co., Ltd. to Report First Half, 2026 Results on Aug 22, 2026Jiangsu Shagang Co., Ltd. announced that they will report first half, 2026 results on Aug 22, 2026
Declared Dividend • Jun 15Dividend of CN¥0.025 announcedDividend of CN¥0.025 is the same as last year. Ex-date: 18th June 2026 Payment date: 18th June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is well covered by both earnings (45% earnings payout ratio) and cash flows (21% cash payout ratio). The dividend has decreased over the past 86 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 50% to shift the payout ratio to a potentially unsustainable range, which is more than the 21% EPS decline seen over the last 5 years.
Board Change • May 20High number of new directorsEmployee Representative Supervisor Gongbing Chen was the last director to join the board, commencing their role in 2023.
お知らせ • Apr 24Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026Jiangsu Shagang Co., Ltd., Annual General Meeting, May 19, 2026, at 14:30 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu China
お知らせ • Mar 31Jiangsu Shagang Co., Ltd. to Report Q1, 2026 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2026 results on Apr 24, 2026
お知らせ • Dec 31Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2025 Results on Apr 24, 2026Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2025 results on Apr 24, 2026
お知らせ • Sep 30Jiangsu Shagang Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Jiangsu Shagang Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
お知らせ • Sep 11Jiangsu Shagang Co., Ltd. Approves Interim Cash Dividend for the Year 2025Jiangsu Shagang Co., Ltd. in its 1st Extraordinary General Meeting of 2025 on 09 September 2025, approved the interim cash dividend of CNY 0.25000000 per 10 shares for the year 2025.
お知らせ • Aug 22Jiangsu Shagang Co., Ltd. Proposes Interim Cash Dividend for the Year 2025Jiangsu Shagang Co., Ltd. at its EGM to be held on September 9, 2025, proposed interim cash dividend/10 shares (tax included) of CNY 0.25000000 for the year 2025.
お知らせ • Jul 02Jiangsu Shagang Co., Ltd. to Report First Half, 2025 Results on Aug 21, 2025Jiangsu Shagang Co., Ltd. announced that they will report first half, 2025 results on Aug 21, 2025
お知らせ • Apr 10Jiangsu Shagang Co., Ltd. Proposes Final Cash Dividend for the Year 2024Jiangsu Shagang Co., Ltd. announced on 09 April 2025 the profit distribution proposal for the year 2024 as final cash dividend/10 shares (tax included) of CNY 0.25000000.
お知らせ • Apr 09Jiangsu Shagang Co., Ltd., Annual General Meeting, Apr 30, 2025Jiangsu Shagang Co., Ltd., Annual General Meeting, Apr 30, 2025, at 14:00 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu China
お知らせ • Mar 31Jiangsu Shagang Co., Ltd. to Report Q1, 2025 Results on Apr 24, 2025Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2025 results on Apr 24, 2025
お知らせ • Dec 31Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2024 Results on Apr 09, 2025Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2024 results on Apr 09, 2025
Reported Earnings • Oct 27Third quarter 2024 earnings released: EPS: CN¥0.001 (vs CN¥0.031 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.001 (down from CN¥0.031 in 3Q 2023). Revenue: CN¥3.15b (down 17% from 3Q 2023). Net income: CN¥1.34m (down 98% from 3Q 2023). Profit margin: 0% (down from 1.8% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
New Risk • Oct 26New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 46% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.7% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
New Risk • Sep 30New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Chinese stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Sep 30Jiangsu Shagang Co., Ltd. to Report Q3, 2024 Results on Oct 26, 2024Jiangsu Shagang Co., Ltd. announced that they will report Q3, 2024 results on Oct 26, 2024
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to CN¥5.44, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 23x in the Metals and Mining industry in China. Total loss to shareholders of 17% over the past three years.
Reported Earnings • Aug 21Second quarter 2024 earnings released: EPS: CN¥0.028 (vs CN¥0.025 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.028 (up from CN¥0.025 in 2Q 2023). Revenue: CN¥3.95b (up 6.4% from 2Q 2023). Net income: CN¥61.6m (up 12% from 2Q 2023). Profit margin: 1.6% (up from 1.5% in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥5.17, the stock trades at a trailing P/E ratio of 61.5x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 22% over the past three years.
Valuation Update With 7 Day Price Move • Jul 31Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥4.47, the stock trades at a trailing P/E ratio of 52.7x. Average trailing P/E is 24x in the Metals and Mining industry in China. Total loss to shareholders of 34% over the past three years.
New Risk • Jul 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Chinese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 15% per year over the past 5 years. High level of non-cash earnings (20% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (1.2% net profit margin).
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥4.52, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 25x in the Metals and Mining industry in China. Total loss to shareholders of 44% over the past three years.
お知らせ • Jun 29Jiangsu Shagang Co., Ltd. to Report First Half, 2024 Results on Aug 21, 2024Jiangsu Shagang Co., Ltd. announced that they will report first half, 2024 results on Aug 21, 2024
Board Change • Jun 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chairman of the board Yongxin Ji was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Declared Dividend • Jun 21Dividend of CN¥0.05 announcedDividend of CN¥0.05 is the same as last year. Ex-date: 26th June 2024 Payment date: 26th June 2024 Dividend yield will be 1.2%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 35% to shift the payout ratio to a potentially unsustainable range, which is more than the 29% EPS decline seen over the last 5 years.
お知らせ • Jun 20Jiangsu Shagang Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on June 26, 2024Jiangsu Shagang Co., Ltd. announced final cash dividend of CNY 0.50 per 10 shares on A shares for the year 2023. Record date is June 25, 2024, Ex-Date is June 26, 2024 and Payment Date is June 26, 2024.
お知らせ • Apr 28Jiangsu Shagang Co., Ltd., Annual General Meeting, May 17, 2024Jiangsu Shagang Co., Ltd., Annual General Meeting, May 17, 2024, at 10:00 China Standard Time. Location: 4F, Shagang Hotel, Jinfeng Town, Zhangjiagang, Jiangsu China Agenda: To 2023 annual report and its summary; to 2023 work report of the board of directors; to 2023 work report of the supervisory committee; to 2023 annual accounts report; to 2023 profit distribution plan; to Investment and wealth management with idle proprietary funds; to Connected transactions regarding purchase of wealth management products with idle proprietary funds; to Application for comprehensive credit line to financial institutions by controlled subsidiaries; and to consider other matters.
お知らせ • Apr 27Jiangsu Shagang Co., Ltd. Proposes Final Dividend for the Year 2023Jiangsu Shagang Co., Ltd. announced on 26 April 2024 the profit distribution proposal for 2023 as follows: Cash dividend/10 shares (tax included): CNY 0.50000000.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: CN¥0.019 (vs CN¥0.024 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.019 (down from CN¥0.024 in 1Q 2023). Revenue: CN¥3.71b (down 4.6% from 1Q 2023). Net income: CN¥42.5m (down 18% from 1Q 2023). Profit margin: 1.1% (down from 1.3% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 30Jiangsu Shagang Co., Ltd. to Report Q1, 2024 Results on Apr 26, 2024Jiangsu Shagang Co., Ltd. announced that they will report Q1, 2024 results on Apr 26, 2024
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CN¥4.03, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to CN¥2.92, the stock trades at a trailing P/E ratio of 33.2x. Average trailing P/E is 23x in the Metals and Mining industry in China. Total loss to shareholders of 66% over the past three years.
お知らせ • Dec 29Jiangsu Shagang Co., Ltd. to Report Fiscal Year 2023 Results on Apr 26, 2024Jiangsu Shagang Co., Ltd. announced that they will report fiscal year 2023 results on Apr 26, 2024
New Risk • Nov 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 74% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 14% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.027 (vs CN¥0.03 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.027 (down from CN¥0.03 in 3Q 2022). Revenue: CN¥3.75b (down 11% from 3Q 2022). Net income: CN¥59.0m (down 9.0% from 3Q 2022). Profit margin: 1.6% (up from 1.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 24Second quarter 2023 earnings released: EPS: CN¥0.025 (vs CN¥0.075 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.025 (down from CN¥0.075 in 2Q 2022). Revenue: CN¥3.71b (down 26% from 2Q 2022). Net income: CN¥55.0m (down 66% from 2Q 2022). Profit margin: 1.5% (down from 3.2% in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Board Change • Jul 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. GM & Director Hongjian Qian was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 13Jiangsu Shagang Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2022, Payable on June 16, 2023Jiangsu Shagang Co., Ltd. announced final cash dividend of CNY 0.50 per 10 shares on A shares for the year 2022. Record date is June 15, 2023, Ex-Date is June 16, 2023 and Payment Date is June 16, 2023.
お知らせ • May 19+ 1 more updateJiangsu Shagang Co., Ltd. Approves Cash Dividend for the Year 2022Jiangsu Shagang Co., Ltd. approved cash dividend of CNY 0.50000000 per ten shares (tax included) for the year 2022, at its AGM held on May 15, 2023.
Reported Earnings • Apr 24First quarter 2023 earnings released: EPS: CN¥0.024 (vs CN¥0.09 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.024 (down from CN¥0.09 in 1Q 2022). Revenue: CN¥3.88b (down 16% from 1Q 2022). Net income: CN¥51.5m (down 74% from 1Q 2022). Profit margin: 1.3% (down from 4.2% in 1Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Oct 27Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.13 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.13 in 3Q 2021). Revenue: CN¥4.23b (down 12% from 3Q 2021). Net income: CN¥64.8m (down 77% from 3Q 2021). Profit margin: 1.5% (down from 5.9% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥4.32, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 38% over the past three years.
Reported Earnings • Aug 21Second quarter 2022 earnings released: EPS: CN¥0.075 (vs CN¥0.15 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.075 (down from CN¥0.15 in 2Q 2021). Revenue: CN¥5.05b (down 2.7% from 2Q 2021). Net income: CN¥163.8m (down 49% from 2Q 2021). Profit margin: 3.2% (down from 6.2% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.10 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.09 (down from CN¥0.10 in 1Q 2021). Revenue: CN¥4.64b (up 13% from 1Q 2021). Net income: CN¥197.1m (down 12% from 1Q 2021). Profit margin: 4.2% (down from 5.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 11Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CN¥0.49 (up from CN¥0.30 in FY 2020). Revenue: CN¥18.5b (up 28% from FY 2020). Net income: CN¥1.08b (up 66% from FY 2020). Profit margin: 5.8% (up from 4.5% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 11%. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥7.23, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 25% over the past three years.
Reported Earnings • Oct 23Third quarter 2021 earnings released: EPS CN¥0.13 (vs CN¥0.082 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥4.78b (up 22% from 3Q 2020). Net income: CN¥280.1m (up 55% from 3Q 2020). Profit margin: 5.9% (up from 4.6% in 3Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥8.49, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 35x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past year.
Reported Earnings • Aug 11Second quarter 2021 earnings released: EPS CN¥0.15 (vs CN¥0.069 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥5.19b (up 39% from 2Q 2020). Net income: CN¥321.2m (up 109% from 2Q 2020). Profit margin: 6.2% (up from 4.1% in 2Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to CN¥9.37, the stock trades at a trailing P/E ratio of 26.1x. Average trailing P/E is 29x in the Metals and Mining industry in China. Total loss to shareholders of 23% over the past year.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 18% share price gain to CN¥11.17, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 28x in the Metals and Mining industry in China. Total loss to shareholders of 16% over the past year.
Reported Earnings • Apr 28First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.045 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥4.10b (up 49% from 1Q 2020). Net income: CN¥224.9m (up 129% from 1Q 2020). Profit margin: 5.5% (up from 3.6% in 1Q 2020). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥10.71, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 32x in the Metals and Mining industry in China. Total loss to shareholders of 12% over the past year.
Reported Earnings • Mar 25Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥14.4b (up 7.1% from FY 2019). Net income: CN¥649.5m (up 23% from FY 2019). Profit margin: 4.5% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.29 (vs CN¥0.24 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥14.4b (up 7.1% from FY 2019). Net income: CN¥648.0m (up 23% from FY 2019). Profit margin: 4.5% (up from 3.9% in FY 2019). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to CN¥10.76, the stock is trading at a trailing P/E ratio of 40x, up from the previous P/E ratio of 34.5x. This compares to an average P/E of 36x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 69%.
Is New 90 Day High Low • Jan 29New 90-day low: CN¥9.74The company is down 25% from its price of CN¥12.95 on 30 October 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
Is New 90 Day High Low • Jan 05New 90-day low: CN¥10.52The company is down 13% from its price of CN¥12.11 on 30 September 2020. The Chinese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 15New 90-day low: CN¥11.22The company is down 6.0% from its price of CN¥11.88 on 16 September 2020. The Chinese market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 28Market pulls back on stock over the past weekAfter last week's 19% share price decline to CN¥13.59, the stock is trading at a trailing P/E ratio of 50.6x, down from the previous P/E ratio of 62.1x. This compares to an average P/E of 34x in the Metals and Mining industry in China. Total returns to shareholders over the past year are 125%.
Is New 90 Day High Low • Nov 04New 90-day high: CN¥14.24The company is up 16% from its price of CN¥12.23 on 06 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 11% over the same period.
Reported Earnings • Oct 26Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥591.7m, up 6.9% from the prior year. Total revenue was CN¥13.9b over the last 12 months, up 2.3% from the prior year.
Is New 90 Day High Low • Oct 16New 90-day high: CN¥13.22The company is up 14% from its price of CN¥11.56 on 17 July 2020. The Chinese market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is flat over the same period.
