View ValuationJiangsu Shagang 将来の成長Future 基準チェック /06現在、 Jiangsu Shagangの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長23.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Jiangsu Shagang は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測XSEC:002075 - アナリストの将来予測と過去の財務データ ( )CNY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202612,8292505231,061N/A12/31/202513,1212679821,430N/A9/30/202513,8882881,2811,844N/A6/30/202513,5842141,1081,471N/A3/31/202514,1461818081,217N/A12/31/202414,416163-50412N/A9/30/202414,891145-1,028-358N/A6/30/202415,553211-6912N/A3/31/202415,497223-1,044-270N/A12/31/202315,617225-868-139N/A9/30/202315,7922137141,095N/A6/30/202316,209210272669N/A3/31/202317,4193074871,051N/A1/1/202318,1734532201,006N/A9/30/202218,3377125981,833N/A6/30/202218,8929271,4082,640N/A3/31/202219,0291,0841,7932,941N/A1/1/202218,4871,1122,1413,071N/A9/30/202118,1021,0432,4232,877N/A6/30/202117,2339431,3191,896N/A3/31/202115,7757761,4551,895N/A12/31/202014,4276501,4771,915N/A9/30/202013,9355927011,058N/A6/30/202013,7174961,0101,240N/A3/31/202013,318527203298N/A12/31/201913,475529N/A304N/A9/30/201913,622554N/A852N/A6/30/201913,712815N/A1,303N/A3/31/201914,2411,023N/A2,501N/A12/31/201814,7121,177N/A2,560N/A9/30/201814,5401,328N/A2,415N/A6/30/201813,5391,163N/A2,131N/A3/31/201812,881853N/A1,641N/A12/31/201712,414705N/A1,800N/A9/30/201711,247458N/A1,088N/A6/30/201710,366343N/A863N/A3/31/20179,066323N/A559N/A12/31/20167,585220N/A311N/A9/30/20165,782124N/A604N/A6/30/20166,62548N/A637N/A3/31/20166,981-78N/A634N/A12/31/20157,357-81N/A610N/A9/30/20159,462-90N/A706N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 002075の予測収益成長が 貯蓄率 ( 2.4% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 002075の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 002075の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 002075の収益がCN市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 002075の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 002075の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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 • 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.