Subscribe

Jiangsu Shagang Co., Ltd. (002075.SZ)

CNY3.50 +0.11 (+3.24%)
CN SHZ Basic Materials Steel
Address Shagang Building 215625
Zhangjiagang, CN
CEO Hongjian Qian
IPO 2006-10-25
ISIN CNE000001P11

Explore sections of this company profile

Description

Jiangsu Shagang Co., Ltd. engages in the development, smelting, processing, and sale of ferrous metals in China and internationally. It offers steel products, including automotive, engineering machinery, energy, machinery industry, rail transit, mining, and ship anchor chain steel products; casting round billets; gear products, such as automobile engine, gearbox, rear axle, spiral bevel, commercial vehicle, and new energy vehicle gears; and hot-rolled round and flat steel products. The company also provides heavy and thick plates, hot-rolled plates, cold-rolled plates, ultra-thin strips, high-speed wire rods, large coiled wire rods, and ribbed rebars under the Shagang brand. Its products are used in aerospace, marine engineering, high-rise buildings, bridges, pipelines, petrochemicals, automotive, home appliances, and food packaging industries. In addition, the company is involved in steel trading; sale of gasoline, diesel, and lubricant; development and sale of real estate; pellet processing; processing and recycling of renewable resources; asset management and investment management activities; and the production and sale of ground slag powder and slag cement, as well as bearings and transmission components. Further, it provides installation, construction, and decoration services, as well as hotel services. Additionally, the company exports its products to 90 countries and regions in Southeast Asia, Europe, North America, South America, Oceania, and Africa. The company was formerly known as Jiangsu Huaigang Group Co. Ltd. Jiangsu Shagang Co., Ltd. was founded in 1970 and is headquartered in Zhangjiagang, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.50 +0.11 (+3.24%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
31M
Beta
0.56
Float Shares
1.52B
Free Float %
69.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.01% -2.74% -12.75% -33.56% -35.11% -32.17% -33.45% -0.76% -59.25% -67.42% +32.65%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
3.50
DCF (Unlevered) 3.97 +13.4%
DCF (Levered) 5.23 +49.5%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -9.0% Q1'26: -8.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +71.4% Q1'26: -25.2% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +6.9% Q1'26: +8.9% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.5% Q1'26: +5.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +9.7% Q1'26: +8.5% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -4.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    5.26× Q1'26: 18.34× (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 (0.65) × ERP
WACC = 52% × Ke + 48% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.00 Current price: 3.50
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
15.62B
est: 19.09B (-18.2%)
14.42B
est: 20.23B (-28.7%)
13.12B
est: 21.61B (-39.3%)
EBITDA
732.82M
est: 1.65B (-55.5%)
589.38M
est: 1.69B (-65.2%)
1.52B
est: 1.81B (-16.1%)
EBIT
160.91M
est: 1.02B (-84.3%)
-91.24M
est: 904.85M (-110.1%)
725.09M
est: 966.90M (-25.0%)
Net Income
225.03M
est: 278.71M (-19.3%)
162.58M
est: 334.28M (-51.4%)
267.42M
SGA
269.82M
est: 312.48M (-13.7%)
267.20M
est: 290.29M (-8.0%)
67.66M
est: 310.19M (-78.2%)
EPS
0.10
est: 0.12 (-14.5%)
0.07
est: 0.15 (-53.3%)
0.12
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-28 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-27 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-26 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-25 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-22 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-21 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-20 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-19 B 3/5 5/5 3/5 4/5 1/5 1/5 3/5
2026-05-18 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-15 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-13 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-12 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-11 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-08 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-07 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-05-06 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-04-30 B 3/5 4/5 3/5 4/5 1/5 1/5 3/5
2026-04-29 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-28 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-27 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
117.47M
OE per share TTM
0.06
Owner's Yield
1.37%
Maintenance CapEx ratio
431.81%
Maint CapEx / Avg PPE
35.3%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Asia Pacific ETF GMF 0.01% 37.9K 0.49%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.9K 0.26%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.7K 0.48%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 98.0K 0.06%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.08M 0.06%
6 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 111.0K 0.07%
7 Vanguard Total International Stock ETF VXUS 0.00% 1.45M 0.05%
8 Vanguard ESG Global All Cap UCITS ETF (USD) Distributing V3AL.L 0.00% 2.7K 0.24%
9 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 2.7K 0.24%
10 Vanguard Total World Stock ETF VT 0.00% 70.8K 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
149.9K
Shares Outstanding
2.19B

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
Hongjian Qian GM & Director male
Hua Yang Secretary of the Board & Non-Independent Director male
Zhao Bin Zhang Accounting Supervisor & Chief Financial Officer male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits