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Shanxi Taigang Stainless Steel Co., Ltd. (000825.SZ)

CNY3.51 +0.07 (+2.03%)
CN SHZ Basic Materials Steel
Address No.2, Jiancaoping Street 30003
Taiyuan, CN
CEO Jiajun Shang
Website tgbx.tisco.com.cn
IPO 1998-10-21
ISIN CNE000000WM5

Explore sections of this company profile

Description

Shanxi Taigang Stainless Steel Co., Ltd. is a major producer and international supplier of iron and steel products. The company offers a diverse range of items, including various grades of stainless steel, cold-rolled silicon steel, and hot-rolled carbon steel coils. Their specialization extends to advanced materials such as train axle steel, alloy die steel, military steel, electromagnetic pure iron, ultra-pure ferrite, dual-phase steel, high-carbon martensite, and non-magnetic steel, as well as steel for railway passenger and freight cars. Beyond these, their extensive portfolio covers basic steel materials like billets, ingots, ferrous metals, and ferroalloys, alongside highly specialized products such as soft stainless steel precision foil, pen-tip steel, high-manganese and high-nitrogen stainless steel, and third-generation extruded stainless steel C-shaped steel for the nuclear power industry. The company also handles the global trade, import, and export of raw and auxiliary materials essential for its steel production. Their critical materials serve a multitude of industries, including petroleum, chemical, shipbuilding, container manufacturing, railway, automotive, urban light rail, power generation, and aerospace. Founded in Taiyuan, China, in 1998, Shanxi Taigang Stainless Steel Co., Ltd. operates as a subsidiary of Taiyuan Iron & Steel (Group) Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.51 +0.07 (+2.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
35M
Beta
0.46
Float Shares
2.03B
Free Float %
35.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.51% -0.77% -10.00% -26.84% -3.25% -20.86% +8.40% -3.97% -41.45% +25.24% +312.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.51
DCF (Unlevered) 3.26 -7.0%
DCF (Levered) 8.52 +142.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.09
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -10.0% Q1'26: -4.7% (vs Q1'25)
  • ✓
    EPS growth Steel: +17.4%
    +105.3% ★ Q1'26: -87.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +1.0% Q1'26: +1.1% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    +0.3% Q1'26: +0.4% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    +0.6% Q1'26: +0.7% (vs Q1'25)
  • ✗
    Share dilution Steel: +0.0%
    +0.4% Q1'26: -11.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    0.63× ★ Q1'26: 15.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.53) × ERP
WACC = 90% × Ke + 10% × Kd (8.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 3.27 Current price: 3.51
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
67.91B
est: 76.55B (-11.3%)
56.81B
est: 64.72B (-12.2%)
67.79B
est: 67.26B (+0.8%)
72.95B
est: 74.27B (-1.8%)
70.42B
est: 69.20B (+1.8%)
67.42B
est: 65.98B (+2.2%)
101.44B
est: 79.56B (+27.5%)
97.65B
est: 95.00B (+2.8%)
105.62B
est: 101.14B (+4.4%)
100.38B
est: 104.09B (-3.6%)
90.38B
est: 96.05B (-5.9%)
99.00B
99.00B – 99.00B
+3.1% YoY
101.52B
101.52B – 101.52B
+2.5% YoY
101.96B
101.96B – 101.96B
+0.4% YoY
EBITDA
1.82B
est: 3.93B (-53.7%)
6.38B
est: 3.33B (+91.8%)
9.66B
est: 3.46B (+179.6%)
9.80B
est: 3.82B (+156.8%)
6.20B
est: 3.56B (+74.5%)
5.44B
est: 3.39B (+60.4%)
11.15B
est: 4.09B (+172.9%)
3.35B
est: 4.88B (-31.4%)
1.26B
est: 5.20B (-75.8%)
2.02B
est: 4.53B (-55.5%)
3.76B
est: 4.18B (-10.2%)
4.31B
4.31B – 4.31B
+3.1% YoY
4.42B
4.42B – 4.42B
+2.5% YoY
4.44B
4.44B – 4.44B
+0.4% YoY
EBIT
-2.21B
est: 1.30B (-270.3%)
2.65B
est: 1.10B (+142.1%)
6.16B
est: 1.14B (+440.8%)
6.29B
est: 1.26B (+400.0%)
2.87B
est: 1.17B (+145.0%)
2.24B
est: 1.12B (+100.7%)
7.97B
est: 1.35B (+491.5%)
247.36M
est: 1.61B (-84.6%)
-1.87B
est: 1.71B (-209.0%)
-1.21B
est: 1.14B (-205.7%)
305.50M
est: 1.05B (-71.0%)
1.08B
1.08B – 1.08B
+3.1% YoY
1.11B
1.11B – 1.11B
+2.5% YoY
1.12B
1.12B – 1.12B
+0.4% YoY
Net Income
-3.71B
est: -1.49B (-148.4%)
1.15B
est: 969.61M (+18.7%)
4.62B
est: 4.64B (-0.4%)
4.98B
est: 6.27B (-20.7%)
2.12B
est: 2.34B (-9.4%)
1.74B
est: 7.59B (-77.1%)
6.31B
est: 8.73B (-27.7%)
153.55M
est: 1.08B (-85.8%)
-1.08B
est: 171.11M (-731.6%)
-981.02M
est: 171.76M (-671.2%)
51.53M
est: 858.80M (-94.0%)
286.27M
286.27M – 286.27M
-66.7% YoY
1.37B
1.37B – 1.37B
+380.0% YoY
1.49B
1.49B – 1.49B
+8.3% YoY
SGA
3.47B
est: 665.27M (+422.0%)
3.92B
est: 562.47M (+596.7%)
2.09B
est: 584.55M (+257.7%)
2.08B
est: 645.43M (+221.7%)
2.09B
est: 601.34M (+248.0%)
700.73M
est: 573.41M (+22.2%)
865.55M
est: 691.37M (+25.2%)
848.39M
est: 825.61M (+2.8%)
756.34M
est: 878.96M (-14.0%)
870.93M
est: 729.32M (+19.4%)
178.43M
est: 672.96M (-73.5%)
693.64M
693.64M – 693.64M
+3.1% YoY
711.32M
711.32M – 711.32M
+2.5% YoY
714.35M
714.35M – 714.35M
+0.4% YoY
EPS
-0.65
est: -0.26 (-148.1%)
0.20
est: 0.17 (+17.6%)
0.81
est: 0.81 (-0.4%)
0.87
est: 1.10 (-20.9%)
0.37
est: 0.41 (-9.8%)
0.30
est: 1.33 (-77.4%)
1.11
est: 1.53 (-27.5%)
0.03
est: 0.19 (-85.8%)
-0.19
est: 0.03 (-733.3%)
-0.17
est: 0.03 (-666.7%)
0.01
est: 0.15 (-94.0%)
0.05
0.05 – 0.05
-66.7% YoY
0.24
0.24 – 0.24
+380.0% YoY
0.26
0.26 – 0.26
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 3/5 4/5 1/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.93B
OE per share TTM
-0.72
Owner's Yield
-20.15%
Maintenance CapEx ratio
4,452.67%
Maint CapEx / Avg PPE
46.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 33 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.07% 27.3K 0.65%
2 State Street SPDR S&P China ETF GXC 0.01% 55.0K 0.59%
3 Franklin FTSE China ETF FLCH 0.01% 26.6K 0.19%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 124.3K 0.19%
5 Dimensional - Emerging Markets Value ETF DFEV 0.00% 98.5K 0.46%
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 7.8K 0.58%
7 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.1K 0.19%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 25.9K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 58.4K 0.26%
10 Schwab Emerging Markets Equity ETF SCHE 0.00% 233.9K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.4K
Shares Outstanding
5.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hai Nan Director & Deputy GM — male
Jiajun Shang GM & Director — male
Zhijun Zhang Accounting Supervisor & Board Secretary — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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