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Beijing Shougang Co., Ltd. (000959.SZ)

CNY3.83 +0.35 (+10.06%)
CN SHZ Basic Materials Steel
Address No.99 Shijingshan Road 100041
Beijing, CN
CEO Maolin Sun
Website sggf.com.cn
IPO 1999-12-16
ISIN CNE000001196

Explore sections of this company profile

Description

Established in Beijing, China, in 1999, Beijing Shougang Co., Ltd. operates as a leading producer and distributor of iron and steel goods throughout Mainland China. Its extensive portfolio of hot-rolled steel products encompasses specialized steel varieties, automotive pickling plates, saw blade steel, materials for containers and pipelines, and hot-rolled steel specifically engineered for the automotive and construction machinery sectors. Additionally, the company manufactures cold-rolled steel offerings, including both oriented and non-oriented silicon steel, vehicle panels, tinplates, sheets for household appliances, and pre-painted boards. Beyond its primary steel operations, Beijing Shougang also diversifies into freight port development, hospitality services (such as catering, conference facilities, and hotels), and provides expert technical advisory and support. These diverse materials are integral components across numerous industries, serving sectors like automotive manufacturing, compressor production, mechanical engineering, hardware, packaging, domestic electronics, industrial motors, electric vehicles, and transformers.

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
CNY3.83 +0.35 (+10.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
40M
Beta
0.44
Float Shares
942.15M
Free Float %
12.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.55% -2.96% -23.03% -36.89% -13.01% -26.33% +2.56% +0.56% -33.52% -4.24% -34.84%
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
3.83
DCF (Unlevered) 78.77 +1,956.7%
DCF (Levered) 42.57 +1,011.5%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.97
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Steel: +1.2%
    -5.1% Q1'26: -5.5% (vs Q1'25)
  • ✓
    EPS growth Steel: +17.4%
    +114.2% ★ Q1'26: -46.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Steel: +44.2%
    +6.0% Q1'26: -10.8% (vs Q1'25)
  • ✗
    EBIT margin Steel: +5.8%
    +1.9% Q1'26: +1.1% (vs Q1'25)
  • ✗
    ROIC Steel: +4.3%
    +1.9% Q1'26: +1.0% (vs Q1'25)
  • ✓
    Share dilution Steel: +0.0%
    -0.1% ★ Q1'26: -0.9% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    3.94× Q1'26: 33.90× (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 (0.59) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 79.32 Current price: 3.83
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
36.34B
est: 19.02B (+91.1%)
41.85B
est: 30.29B (+38.2%)
60.24B
est: 59.39B (+1.4%)
65.78B
est: 65.84B (-0.1%)
68.84B
est: 64.06B (+7.5%)
79.95B
est: 69.50B (+15.0%)
132.98B
est: 133.38B (-0.3%)
118.14B
est: 123.80B (-4.6%)
113.76B
est: 113.76B (+0.0%)
108.31B
est: 99.58B (+8.8%)
102.74B
est: 104.29B (-1.5%)
101.92B
101.92B – 101.92B
-2.3% YoY
100.93B
100.93B – 100.93B
-1.0% YoY
99.95B
99.95B – 99.95B
-1.0% YoY
EBITDA
4.86B
est: 2.14B (+127.5%)
7.00B
est: 3.40B (+106.0%)
10.05B
est: 6.67B (+50.8%)
10.95B
est: 7.39B (+48.1%)
9.65B
est: 7.19B (+34.2%)
10.84B
est: 7.80B (+38.9%)
19.59B
est: 14.97B (+30.8%)
11.57B
est: 13.90B (-16.7%)
10.20B
est: 12.77B (-20.1%)
9.84B
est: 10.44B (-5.8%)
10.13B
est: 10.94B (-7.4%)
10.69B
10.69B – 10.69B
-2.3% YoY
10.58B
10.58B – 10.58B
-1.0% YoY
10.48B
10.48B – 10.48B
-1.0% YoY
EBIT
65.95M
est: 815.38M (-91.9%)
2.11B
est: 1.30B (+62.5%)
4.93B
est: 2.55B (+93.7%)
5.14B
est: 2.82B (+82.0%)
3.68B
est: 2.75B (+34.2%)
4.32B
est: 2.98B (+44.9%)
12.07B
est: 5.72B (+111.1%)
3.79B
est: 5.31B (-28.5%)
2.28B
est: 4.88B (-53.3%)
1.89B
est: 3.58B (-47.2%)
1.98B
est: 3.74B (-47.3%)
3.66B
3.66B – 3.66B
-2.3% YoY
3.62B
3.62B – 3.62B
-1.0% YoY
3.59B
3.59B – 3.59B
-1.0% YoY
Net Income
-1.13B
est: -3.10B (+63.5%)
400.96M
est: 620.88M (-35.4%)
2.21B
est: 3.40B (-35.0%)
2.40B
est: 4.14B (-41.9%)
1.19B
est: 2.41B (-50.7%)
1.79B
est: 1.63B (+9.6%)
7.11B
est: 6.98B (+1.7%)
1.12B
est: 1.94B (-42.0%)
663.75M
est: 698.49M (-5.0%)
471.09M
est: 620.33M (-24.1%)
995.64M
est: 1.55B (-35.8%)
1.16B
1.16B – 1.16B
-25.0% YoY
1.24B
1.24B – 1.24B
+6.7% YoY
1.40B
1.40B – 1.40B
+12.5% YoY
SGA
1.70B
est: 250.13M (+580.5%)
1.89B
est: 398.32M (+375.2%)
2.16B
est: 780.86M (+177.2%)
2.20B
est: 865.68M (+153.6%)
2.22B
est: 842.26M (+163.1%)
1.14B
est: 913.81M (+25.1%)
1.51B
est: 1.75B (-13.6%)
1.51B
est: 1.63B (-7.3%)
1.54B
est: 1.50B (+2.8%)
1.49B
est: 1.27B (+17.6%)
1.25B
est: 1.33B (-5.7%)
1.30B
1.30B – 1.30B
-2.3% YoY
1.28B
1.28B – 1.28B
-1.0% YoY
1.27B
1.27B – 1.27B
-1.0% YoY
EPS
-0.21
est: -0.40 (+47.5%)
0.08
est: 0.08 (-5.2%)
0.42
est: 0.44 (-4.1%)
0.45
est: 0.53 (-15.6%)
0.22
est: 0.31 (-29.0%)
0.34
est: 0.21 (+61.9%)
1.14
est: 0.90 (+26.7%)
0.15
est: 0.25 (-40.0%)
0.09
est: 0.09 (-4.9%)
0.06
est: 0.08 (-24.1%)
0.13
est: 0.20 (-35.0%)
0.15
0.15 – 0.15
-25.0% YoY
0.16
0.16 – 0.16
+6.7% YoY
0.18
0.18 – 0.18
+12.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-27 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-26 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-25 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-22 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-21 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-20 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-19 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-07 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-06 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.73B
OE per share TTM
0.35
Owner's Yield
9.85%
Maintenance CapEx ratio
841.97%
Maint CapEx / Avg PPE
95.4%

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 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.09% 354.3K 0.44%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.05% 19.7K 0.65%
3 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.01% 8.3K 0.55%
4 Franklin FTSE China UCITS ETF FLXC.L 0.01% 153.8K 0.19%
5 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.01% 134.4K 0.58%
6 Franklin FTSE China ETF FLCH 0.01% 16.6K 0.19%
7 Dimensional - Emerging Markets Value ETF DFEV 0.00% 70.6K 0.46%
8 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 15.2K 0.40%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 124.4K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 124.4K 0.17%

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
111.2K
Shares Outstanding
7.75B

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
Kai Wang Vice General Manager — male
Maolin Sun GM & Director — male
Peng Zhao Deputy General Manager — male
Tianwei Xie Vice General Manager — male
Tonghe Liu Chief Accountant — male
Yufei Qiao Chief Legal Consultant & Secretary of the Board — 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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