Fangda Special Steel Technology Co., Ltd.

Symbol: 600507.SS

SHH

4.35

CNY

Market price today

  • 13.7989

    P/E Ratio

  • -0.1413

    PEG Ratio

  • 10.21B

    MRK Cap

  • 0.02%

    DIV Yield

Fangda Special Steel Technology Co., Ltd. (600507-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.06%

Operating Profit Margin

0.03%

Net Profit Margin

0.02%

Return on Assets

0.03%

Return on Equity

0.07%

Return on Capital Employed

0.09%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Ms. Qi Ping Ju
Full-time employees:7468
City:Nanchang
Address:511, Metallurgical Avenue

Fangda Special Steel Technology Co., Ltd. manufactures and distributes steel products in China. The company provides alloy structural round steel used in the automobile and tractor industries; hot-rolled ribbed steel bars used in civil engineering construction; hot-rolled flat steel used in flat steel for the plate chain of material lifting conveyors, as well as used in material conveying equipment in mining, building materials, cement, chemical, and other industries; spring flat steel used to make automobile spring plates or air suspension guide arms; and spring round steel and wire rod products. It also offers high-speed wire, coiled screw, large coil, automobile leaf spring, automobile torsion bar, stabilizer bar, etc. The company sells its products under the Changli and Seagull brands. It also exports its products. The company was formerly known as Nanchang Changli Iron & Steel Co., Ltd. and changed its name to Fangda Special Steel Technology Co., Ltd. in December 2009. Fangda Special Steel Technology Co., Ltd. is based in Nanchang, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.059% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.024%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Fangda Special Steel Technology Co., Ltd.'s adeptness in optimizing resource deployment. Fangda Special Steel Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of Fangda Special Steel Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.093% return on capital employed.

Stock Prices

Fangda Special Steel Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.25, while its low point bottomed out at $4.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fangda Special Steel Technology Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600507.SS liquidity ratios reveals its financial health of the firm. The current ratio of 111.01% gauges short-term asset coverage for liabilities. The quick ratio (91.65%) assesses immediate liquidity, while the cash ratio (69.98%) indicates cash reserves.

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Current Ratio111.01%
Quick Ratio91.65%
Cash Ratio69.98%

Profitability Ratios

600507.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.11% underscores its earnings before tax deductions. The effective tax rate stands at 31.38%, revealing its tax efficiency. The net income per EBT, 77.22%, and the EBT per EBIT, 90.23%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.44%, we grasp its operational profitability.

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Pretax Profit Margin3.11%
Effective Tax Rate31.38%
Net Income per EBT77.22%
EBT per EBIT90.23%
EBIT per Revenue3.44%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.11, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1250.46% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding92
Days of Inventory Outstanding23
Operating Cycle52.47
Days of Payables Outstanding28
Cash Conversion Cycle25
Receivables Turnover12.50
Payables Turnover13.09
Inventory Turnover15.68
Fixed Asset Turnover7.71
Asset Turnover1.30

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.30, and free cash flow per share, 1.27, depict cash generation on a per-share basis. The cash per share value, 3.61, showcases liquidity position. A payout ratio of 0.30 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.30
Free Cash Flow per Share1.27
Cash per Share3.61
Payout Ratio0.30
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.97
Cash Flow Coverage Ratio0.41
Short Term Coverage Ratio0.41
Capital Expenditure Coverage Ratio37.49
Dividend Paid and Capex Coverage Ratio10.42
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.64%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.76, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.21%, and total debt to capitalization, 43.13%, ratios shed light on its capital structure. An interest coverage of 18.81 indicates its ability to manage interest expenses.

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Debt Ratio32.64%
Debt Equity Ratio0.76
Long Term Debt to Capitalization0.21%
Total Debt to Capitalization43.13%
Interest Coverage18.81
Cash Flow to Debt Ratio0.41
Company Equity Multiplier2.32

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 11.77, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.31, reflects the portion of profit attributed to each share. The book value per share, 4.11, represents the net asset value distributed per share, while the tangible book value per share, 3.87, excludes intangible assets.

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Revenue Per Share11.77
Net Income Per Share0.31
Book Value Per Share4.11
Tangible Book Value Per Share3.87
Shareholders Equity Per Share4.11
Interest Debt Per Share2.89
Capex Per Share-0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.61%, indicates top-line expansion, while the gross profit growth, -24.31%, reveals profitability trends. EBIT growth, -26.03%, and operating income growth, -26.03%, offer insights into operational profitability progression. The net income growth, -35.16%, showcases bottom-line expansion, and the EPS growth, -36.73%, measures the growth in earnings per share.

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Revenue Growth13.61%
Gross Profit Growth-24.31%
EBIT Growth-26.03%
Operating Income Growth-26.03%
Net Income Growth-35.16%
EPS Growth-36.73%
EPS Diluted Growth-38.30%
Weighted Average Shares Growth4.06%
Weighted Average Shares Diluted Growth5.50%
Dividends per Share Growth-92.18%
Operating Cash Flow Growth-82.16%
Free Cash Flow Growth-84.20%
10-Year Revenue Growth per Share73.66%
5-Year Revenue Growth per Share42.74%
3-Year Revenue Growth per Share52.83%
10-Year Operating CF Growth per Share-23.98%
5-Year Operating CF Growth per Share-83.03%
3-Year Operating CF Growth per Share-83.33%
10-Year Net Income Growth per Share6.39%
5-Year Net Income Growth per Share-78.01%
3-Year Net Income Growth per Share-69.07%
10-Year Shareholders Equity Growth per Share210.06%
5-Year Shareholders Equity Growth per Share33.67%
3-Year Shareholders Equity Growth per Share-2.59%
10-Year Dividend per Share Growth per Share-87.19%
5-Year Dividend per Share Growth per Share-90.48%
3-Year Dividend per Share Growth per Share72.26%
Receivables Growth119.85%
Inventory Growth8.28%
Asset Growth13.97%
Book Value per Share Growth4.76%
Debt Growth286.93%
R&D Expense Growth10.26%
SGA Expenses Growth308.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 10,998,425,040.03, captures the company's total value, considering both debt and equity. Income quality, 0.94, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 4.47%, indicates the value of non-physical assets, and capex to operating cash flow, -13.67%, measures reinvestment capability.

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Enterprise Value10,998,425,040.03
Income Quality0.94
Research and Development to Revenue0.33%
Intangibles to Total Assets4.47%
Capex to Operating Cash Flow-13.67%
Capex to Revenue-0.34%
Capex to Depreciation-19.48%
Stock-Based Compensation to Revenue0.88%
Graham Number5.33
Return on Tangible Assets3.65%
Graham Net Net-0.50
Working Capital1,250,293,169
Tangible Asset Value8,674,898,609
Net Current Asset Value549,692,081
Invested Capital1
Average Receivables1,787,489,622.5
Average Payables3,376,564,439.5
Average Inventory1,705,631,288.5
Days Sales Outstanding34
Days Payables Outstanding31
Days of Inventory On Hand26
ROIC3.71%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.00, and the price to book ratio, 1.00, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.35, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 3.44, and price to operating cash flows, 3.19, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.00
Price to Book Ratio1.00
Price to Sales Ratio0.35
Price Cash Flow Ratio3.19
Price Earnings to Growth Ratio-0.14
Enterprise Value Multiple8.58
Price Fair Value1.00
Price to Operating Cash Flow Ratio3.19
Price to Free Cash Flows Ratio3.44
Price to Tangible Book Ratio1.12
Enterprise Value to Sales0.42
Enterprise Value Over EBITDA8.45
EV to Operating Cash Flow16.95
Earnings Yield6.66%
Free Cash Flow Yield5.42%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Fangda Special Steel Technology Co., Ltd. (600507.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 13.799 in 2024.

What is the ticker symbol of Fangda Special Steel Technology Co., Ltd. stock?

The ticker symbol of Fangda Special Steel Technology Co., Ltd. stock is 600507.SS.

What is company IPO date?

IPO date of Fangda Special Steel Technology Co., Ltd. is 2003-09-30.

What is company current share price?

Current share price is 4.350 CNY.

What is stock market cap today?

The market cap of stock today is 10210044393.000.

What is PEG ratio in 2024?

The current -0.141 is -0.141 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7468.