Materials / SteelUpdated 2026-05-10 22:07 UTC

SHA/600126 stock hub

SHA/600126 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

32.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600126

In the news

Latest news · SHA/600126

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E283.3

P25 14.6P50 20.9P75 35.9

Trailing P/E469.7

P25 27.2P50 47.7P75 95.5

ROE0.3

P25 -1.1P50 4.2P75 8.9

ROIC0

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600126 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	3,539
Employees Change	-46%
Employees Change Percent	-1.28
Enterprise value	CNY 27.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Steel
Isin	CNE000000V97
Last refreshed	2026-05-10
Market cap	CNY 32.3B
Price	CNY 9.56
Price currency	CNY
Rev Per Employee	12,880,176.55x
Sector	Materials
Sic	3310
Symbol	sha/600126
Website	https://www.hzsteel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.21%
EV Earnings	403.95x
EV/EBITDA	20.75x
EV/FCF	32.67x
EV/Sales	0.61x
FCF yield	2.63%
Forward P/E	283.28x
P/B ratio	1.64x
P/E ratio	469.67x
P/S ratio	0.71x
PE Ratio10 Y	104.06x
PE Ratio5 Y	206.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.02%
EBITDA Margin	2.78%
FCF margin	1.86%
Gross margin	2.13%
Gross Profit	CNY 971.6M
Gross Profit Growth	385.64%
Gross Profit Growth Q	8.98%
Gross Profit Growth3 Y	13.05%
Gross Profit Growth5 Y	-16.42%
Net Income	CNY 68.7M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-17.49%
Net Income Growth5 Y	-44.86%
Pretax Margin	0.25%
Profit Margin	0.15%
Profit Per Employee	CNY 19,424
Profitable Years	1
ROA	0.02
Roa5y	0.29
ROCE	0.04
ROE	0.35
Roe5y	1.66
ROIC	0.03
Roic5y	0.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.45%
Cagr1y	-17.1%
Cagr3y	26.99%
Cagr5y	12.14%
Div CAGR10	-8.38%
Div CAGR3	0%
Div CAGR5	-31.01%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-6.36
EPS Growth5 Y	-41.08
FCF Growth	477.89%
FCF Growth5 Y	12.91%
OCF Growth	72.39%
OCF Growth10 Y	0.3%
OCF Growth5 Y	11.76%
Revenue Growth	-26.55x
Revenue Growth Q	-46.71x
Revenue Growth Years	0x
Revenue Growth3 Y	1.19x
Revenue Growth5 Y	3.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.48
Assets	CNY 29.7B
Cash	CNY 5.8B
Current Assets	CNY 13.6B
Current Liabilities	CNY 9.4B
Debt	CNY 1B
Debt EBITDA	CNY 0.76
Debt Equity	CNY 0.05
Debt FCF	CNY 1.19
Equity	CNY 19.7B
Liabilities	CNY 10B
Long Term Assets	CNY 16.1B
Long Term Liabilities	CNY 578.1M
Net Cash	CNY 4.8B
Net Cash By Market Cap	CNY 14.77
Net Cash Growth	1.01%
Net Debt EBITDA	CNY -3.76
Net Debt Equity	CNY -0.24
Net Debt FCF	CNY -5.61
Tangible Book Value	CNY 16.9B
Tangible Book Value Per Share	CNY 5.28
WACC	8.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	9.19
Net Working Capital	CNY -835.7M
Quick ratio	0.79
Working Capital	CNY 4.2B
Working Capital Turnover	CNY 10.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	29.68%
Dividend per share	CNY 0
Last Dividend	CNY 0.05
Payout Ratio	75.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	125.07%
1Y total return	-17.09%
200-day SMA	9.09
3Y total return	104.83%
50-day SMA	9.13
50-day SMA vs 200-day SMA	50over200
5Y total return	77.33%
All Time High	14.72
All Time High Change	-35.05%
All Time High Date	2025-02-27
All Time Low	3.23
All Time Low Change	195.98%
All Time Low Date	2024-09-18
ATR	0.61
Beta	0.77
Beta1y	1.19
Beta2y	0.84
Ch YTD	17.16
High	9.63
High52	11.79
High52 Date	2025-05-08
High52ch	-18.91%
Low	9.35
Low52	7.65
Low52 Date	2025-12-17
Low52ch	24.97%
Ma50ch	4.66%
Price vs 200-day SMA	5.17%
RSI	52.64
RSI Monthly	57.34
RSI Weekly	53.74
Sharpe ratio	-0.24x
Sortino ratio	-0.23
Total Return	29.68%
Tr YTD	17.16
Tr1m	13%
Tr1w	4.71%
Tr3m	11.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 8.3M
Operating Income Growth5 Y	-64.23
Operating margin	0.02

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,243,743,135%
Net Borrowing	546,731,857
Shares Institutions	2.37%
Shares Out	3,377,189,083
Shares Yo Y	-29.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 849.9M
Average Volume	230,824,273.4x
Bv Per Share	6.07
CAPEX	CNY -1.6B
Ch10y	93.6
Ch1m	13
Ch1w	4.71
Ch1y	-17.09
Ch3m	11.55
Ch3y	100.4
Ch5y	59.87
Ch6m	4.83
Change	0.1%
Change From Open	0.74
Close	9.55
Days Gap	-0.63
Depreciation Amortization	1,259,980,053
Dollar Volume	1,348,199,707.4
Earnings Date	2026-04-18
EBIT	CNY 8.3M
EBITDA	CNY 1.3B
EPS	CNY 0.03
F Score	6
FCF	CNY 849.9M
FCF EV Yield	3.06x
FCF Per Share	CNY 0.25
Financing CF	-1,634,984,716
Fiscal Year End	December
Founded	1,957
Graham Number	2.00314
Graham Upside	-79.05
Income Tax	CNY 47.5M
Investing CF	-736,565,258
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2018-07-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.15
Lynch Upside	-98.46
Ma150	8.97
Ma150ch	6.55%
Ma20	9.53
Ma20ch	0.28%
Net CF	129,267,861
Next Earnings Date	2026-08-28
Open	9.49
P FCF Ratio	37.99
P OCF Ratio	13.14
Position In Range	75
Ppne	11,517,137,604
Price Date	2026-05-08
Price EBITDA	CNY 25.46
Ptbv Ratio	1.91
Relative Volume	0.61x
Revenue	45,582,944,794x
Tax By Revenue	0.1x
Tax Rate	41.18%
Tr6m	4.83%
Volume	141,025,074

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/600126 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600126 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600126?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-29.7%

Negative means the company is buying back shares.

Technical

SHA/600126 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+5.2%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

-0.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600126

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600126 stock rating?

sha/600126 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600126 analysis?

The full report lives at /stocks/sha/600126/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600126?

The latest report frames sha/600126 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600126 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.