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Shougang

0103.HK

Tags: HK Basic Materials Steel

Shougang Century Holdings Limited Price (0103.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,056,694,223

(12.3254)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,016,617,000 268,820,000 169,117,000 187,139,000 234,891,000 297,271,000 427,864,000 592,889,000 678,923,000 704,716,000 831,640,000 1,099,272,000 1,663,484,000 1,775,665,000 1,688,107,000 1,857,665,000 1,787,444,000 1,480,507,000 1,703,255,000 2,113,258,000 2,254,170,000 2,141,380,000 2,041,553,000 2,694,810,000 2,464,242,000 2,494,534,000
Net Income -196,723,000 -65,616,000 4,739,000 20,061,000 42,283,000 66,092,000 148,114,000 62,228,000 76,031,000 105,762,000 34,762,000 171,314,000 200,441,000 3,527,000 -299,686,000 -16,590,000 -275,774,000 -376,985,000 10,103,000 -68,518,000 -8,681,000 108,344,000 148,254,000 80,879,000 47,858,000 62,506,000
FCF USD 58,360,000 124,494,000 -14,179,000 28,102,000 41,814,000 18,829,000 -140,228,000 43,185,000 -65,071,000 22,424,000 -411,991,000 -741,710,000 -442,809,000 -157,965,000 -119,299,000 -97,124,000 121,479,000 108,199,000 55,195,000 -183,724,000 -153,302,000 275,643,000 319,167,000 132,537,000 46,864,000 -4,942,000
OCF USD 60,447,000 127,052,000 -13,869,000 31,814,000 76,072,000 47,864,000 13,852,000 51,640,000 -55,364,000 85,815,000 -56,113,000 -141,817,000 4,668,000 -32,771,000 -13,022,000 -87,264,000 140,797,000 113,321,000 73,115,000 -155,678,000 -130,100,000 342,612,000 494,955,000 275,586,000 179,367,000 147,482,000

Financial Health - DEBT

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.02 0.73 0.70 0.68 1.64 0.82 1.12 2.15 1.56 36.57 -1.42 -58.76 0.00 -0.53 7.94 -4.22 -24.14 0.72 0.00 0.02 0.01 0.00
D/E 0.00 0.00 0.14 0.00 0.00 0.18 0.44 0.35 0.38 0.18 0.06 0.39 0.54 0.57 0.61 0.67 0.69 0.76 0.86 0.75 0.82 0.47 0.30 0.40 0.35 0.29
CA/CL 1.08 1.03 1.99 1.80 4.02 2.64 1.54 1.54 2.57 3.50 5.56 2.76 1.53 1.38 1.20 1.16 0.98 1.04 1.02 1.18 1.19 1.28 1.15 1.09 1.18 1.16
TA/TL 2.41 2.99 5.06 6.69 10.59 5.49 3.09 3.54 3.24 4.94 8.09 3.13 2.49 2.32 2.11 2.06 2.07 1.87 1.77 1.68 1.65 1.82 1.95 1.77 1.99 2.04
Total Debt 315,000 81,000 50,076,000 0 698,000 109,530,000 279,653,000 243,013,000 362,975,000 273,146,000 115,731,000 796,664,000 1,215,255,000 1,338,447,000 1,261,927,000 1,421,972,000 1,293,837,000 1,065,867,000 1,133,763,000 1,049,010,000 1,100,809,000 669,955,000 492,864,000 690,650,000 588,364,000 487,983,000

Management Performance

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -23.83% -13.67% 0.42% 4.27% 12.44% 10.69% 8.29% 6.05% 6.02% 1.66% 1.53% 6.19% 6.40% 0.43% -6.72% 4.86% -1.96% -7.45% 3.17% 1.76% 1.52% 6.56% 7.36% 3.98% 3.03% 3.45%
ROE -50.77% -19.87% 1.28% 5.10% 14.59% 11.13% 23.07% 8.97% 7.94% 7.06% 1.89% 8.29% 8.90% 0.15% -14.52% -0.78% -14.81% -27.01% 0.76% -4.92% -0.65% 7.66% 9.01% 4.67% 2.89% 3.70%
ROA 0.00% -10.07% 0.82% 3.49% 9.51% 9.10% 15.61% 6.43% 5.49% 5.63% 2.54% 6.85% 6.87% 0.33% -7.85% -0.13% -7.61% -12.57% 0.20% -2.18% -0.33% 9.37% 4.33% 2.26% 1.73% 2.10%
NM % -19.35% -24.41% 2.80% 10.72% 18.00% 22.23% 34.62% 10.50% 11.20% 15.01% 4.18% 15.58% 12.05% 0.20% -17.75% -0.89% -15.43% -25.46% 0.59% -3.24% -0.39% 5.06% 7.26% 3.00% 1.94% 2.51%
FCF / R% 0.00% 46.31% -8.38% 15.02% 17.80% 6.33% -32.77% 7.28% -9.58% 3.18% -49.54% -67.47% -26.62% -8.90% -7.07% -5.23% 6.80% 7.31% 3.24% -8.69% -6.80% 12.87% 15.63% 4.92% 1.90% -0.20%
FCF / NI% -29.67% -189.73% -299.20% 140.08% 98.89% 28.49% -94.68% 69.40% -85.58% 21.20% -772.76% -356.55% -171.02% -1,154.29% 38.80% 1,770.07% -44.23% -28.63% 929.68% 244.27% 1,378.99% 93.58% 218.74% 147.74% 81.24% -7.09%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.22 0.22 0.05 -0.19 -0.16 -0.17 -0.15 -0.11 -0.06 -0.03 -0.02 0.03

Per Share

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.26 -0.09 0.01 0.03 0.06 0.07 0.13 0.06 0.07 0.08 0.02 0.09 0.10 0.00 -0.16 -0.01 -0.14 -0.20 0.01 -0.04 0.00 0.06 0.08 0.04 0.02 0.03
SPS 1.33 0.35 0.22 0.24 0.31 0.31 0.38 0.58 0.62 0.51 0.45 0.58 0.87 0.92 0.88 0.97 0.93 0.77 0.89 1.10 1.17 1.11 1.07 1.42 1.25 1.27
OCPS 0.08 0.17 -0.02 0.04 0.10 0.05 0.01 0.05 -0.05 0.06 -0.03 -0.07 0.00 -0.02 -0.01 -0.05 0.07 0.06 0.04 -0.08 -0.07 0.18 0.26 0.15 0.09 0.07
FCPS 0.08 0.16 -0.02 0.04 0.05 0.02 -0.12 0.04 -0.06 0.02 -0.22 -0.39 -0.23 -0.08 -0.06 -0.05 0.06 0.06 0.03 -0.10 -0.08 0.14 0.17 0.07 0.02 0.00
BVPS 0.65 0.57 0.60 0.64 0.53 0.63 0.57 0.68 0.87 1.09 0.99 1.09 1.17 1.22 1.07 1.11 0.97 0.73 0.69 0.72 0.70 0.74 0.86 0.91 0.84 0.86

Per Share - CAGR

Year 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.26 -0.09 0.01 0.03 0.06 0.07 0.13 0.06 0.07 0.08 0.02 0.09 0.10 0.00 -0.16 -0.01 -0.14 -0.20 0.01 -0.04 0.00 0.06 0.08 0.04 0.02 0.03
CAGR-SPS 1.33 0.35 0.22 0.24 0.31 0.31 0.38 0.58 0.62 0.51 0.45 0.58 0.87 0.92 0.88 0.97 0.93 0.77 0.89 1.10 1.17 1.11 1.07 1.42 1.25 1.27
CAGR-OCPS 0.08 0.17 -0.02 0.04 0.10 0.05 0.01 0.05 -0.05 0.06 -0.03 -0.07 0.00 -0.02 -0.01 -0.05 0.07 0.06 0.04 -0.08 -0.07 0.18 0.26 0.15 0.09 0.07
CAGR-FCPS 0.08 0.16 -0.02 0.04 0.05 0.02 -0.12 0.04 -0.06 0.02 -0.22 -0.39 -0.23 -0.08 -0.06 -0.05 0.06 0.06 0.03 -0.10 -0.08 0.14 0.17 0.07 0.02 0.00
CAGR-BVPS 0.65 0.57 0.60 0.64 0.53 0.63 0.57 0.68 0.87 1.09 0.99 1.09 1.17 1.22 1.07 1.11 0.97 0.73 0.69 0.72 0.70 0.74 0.86 0.91 0.84 0.86
Revenue $2.49B
+1.23%
3Y
5Y
7Y
10Y
Net Income $62.51M
+30.61%
3Y
5Y
7Y
10Y
Operating Cash Flow $147.48M
-17.78%
3Y
5Y
7Y
10Y
Free Cash Flow $-4,942,000.00
-110.55%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.29
-18.63%
3Y
5Y
7Y
10Y
CA/CL $1.16
-1.26%
3Y
5Y
7Y
10Y
TA/TL $2.04
+2.44%
3Y
5Y
7Y
10Y
ROIC $3.45%
+14.15%
3Y
5Y
7Y
10Y
ROE $3.70%
+28.14%
3Y
5Y
7Y
10Y
ROA $2.10%
+21.33%
3Y
5Y
7Y
10Y
Net Margin $2.51%
+29.02%
3Y
5Y
7Y
10Y
FCF / R% $-0.20%
-110.42%
3Y
5Y
7Y
10Y
FCFNI % $-7.09%
-108.73%
3Y
5Y
7Y
10Y
Operating Margin $0.03
-237.71%
3Y
5Y
7Y
10Y
EPS $0.03
+30.20%
3Y
5Y
7Y
10Y
SPS $1.27
+0.91%
3Y
5Y
7Y
10Y
OCPS $0.07
-18.04%
3Y
5Y
7Y
10Y
FCPS $0.00
-110.51%
3Y
5Y
7Y
10Y
BVPS $0.86
+1.61%
3Y
5Y
7Y
10Y
8 New Orders
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