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Shandong Iron and Steel Company Ltd. (600022.SS)

CNY1.35 +0.04 (+3.05%)
CN SHH Basic Materials Steel
Address No. 99, Fuqian Street 271104
Jinan, SD, CN
CEO Ming Lu
Website sdsteel.cc
IPO 2004-06-29
ISIN CNE000001JV1

Explore sections of this company profile

Description

Shandong Iron and Steel Company Ltd. provides iron and steel products in China and internationally. The company offers thick plates, steel and special steel, hot-rolled coils, cold-rolled coils, and steel bars, etc. Its products are used in automotive, petroleum, railways, bridges, construction, electricity, transportation, machinery, shipbuilding, light industry, and household appliances. The company was formerly known as Jinan Iron & Steel Co. Ltd. Shandong Iron and Steel Company Ltd. was founded in 2000 and is headquartered in Jinan, China. Shandong Iron and Steel Company Ltd. operates as a subsidiary of Shandong 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
CNY1.35 +0.04 (+3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
86M
Beta
0.40
Float Shares
4.09B
Free Float %
38.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.52% -0.74% -6.94% -24.29% -10.07% -11.26% +1.52% -6.94% -23.43% -26.37% -7.59%
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
1.35
DCF (Unlevered) 9.92 +634.9%
DCF (Levered) 9.60 +611.5%

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 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.42
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
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%
    -18.2% Q1'26: -23.5% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +104.7% Q1'26: -1,378.6% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +4.3% Q1'26: -4.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +1.7% Q1'26: -1.0% (vs Q1'25)
  • ROIC Steel: +4.3%
    +2.0% Q1'26: -0.9% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.9% Q1'26: +2.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    7.63× Q1'26: -65.70× (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 (0.46) × ERP
WACC = 29% × Ke + 71% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.92 Current price: 1.35
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
40.18B
est: 49.86B (-19.4%)
50.14B
est: 42.60B (+17.7%)
47.90B
est: 58.23B (-17.7%)
55.91B
est: 42.60B (+31.3%)
71.09B
est: 58.23B (+22.1%)
87.32B
est: 57.29B (+52.4%)
110.85B
est: 61.54B (+80.1%)
102.29B
est: 62.39B (+63.9%)
90.48B
est: 62.52B (+44.7%)
82.09B
est: 84.63B (-3.0%)
67.16B
est: 76.84B (-12.6%)
70.52B
70.52B – 70.52B
-8.2% YoY
71.54B
71.54B – 71.54B
+1.4% YoY
68.80B
68.80B – 68.80B
-3.8% YoY
EBITDA
795.49M
est: 1.82B (-56.3%)
2.04B
est: 1.55B (+31.5%)
3.22B
est: 2.12B (+51.7%)
5.15B
est: 1.55B (+231.2%)
4.04B
est: 2.12B (+90.0%)
5.18B
est: 2.09B (+147.8%)
6.67B
est: 2.25B (+197.1%)
3.81B
est: 2.28B (+67.3%)
2.26B
est: 2.28B (-0.8%)
53.69M
est: 3.22B (-98.3%)
4.50B
est: 2.92B (+54.1%)
2.68B
2.68B – 2.68B
-8.2% YoY
2.72B
2.72B – 2.72B
+1.4% YoY
2.62B
2.62B – 2.62B
-3.8% YoY
EBIT
-957.67M
est: 516.14M (-285.5%)
634.89M
est: 440.94M (+44.0%)
2.33B
est: 602.80M (+285.7%)
3.92B
est: 440.94M (+789.3%)
1.78B
est: 602.80M (+195.7%)
2.54B
est: 593.09M (+327.9%)
4.11B
est: 637.08M (+544.7%)
1.45B
est: 645.88M (+124.9%)
-79.04M
est: 647.23M (-112.2%)
-2.27B
est: 677.14M (-435.6%)
1.16B
est: 614.81M (+89.1%)
564.23M
564.23M – 564.23M
-8.2% YoY
572.35M
572.35M – 572.35M
+1.4% YoY
550.46M
550.46M – 550.46M
-3.8% YoY
Net Income
86.80M
est: 89.73M (-3.3%)
-599.89M
est: -571.00M (-5.1%)
1.92B
est: 1.91B (+0.8%)
2.11B
est: -571.00M (+468.9%)
579.06M
est: 1.91B (-69.7%)
722.66M
est: 2.65B (-72.7%)
1.23B
est: 742.31M (+65.5%)
553.65M
est: 742.31M (-25.4%)
-399.60M
est: 848.35M (-147.1%)
-2.26B
est: -1.93B (-17.2%)
105.94M
est: 320.97M (-67.0%)
1.07B
1.07B – 1.07B
+233.3% YoY
1.82B
1.82B – 1.82B
+70.0% YoY
2.14B
2.14B – 2.14B
+17.6% YoY
SGA
940.20M
est: 877.51M (+7.1%)
849.82M
est: 749.66M (+13.4%)
846.72M
est: 1.02B (-17.4%)
1.28B
est: 749.66M (+70.4%)
1.40B
est: 1.02B (+36.9%)
1.35B
est: 1.01B (+34.2%)
2.83B
est: 1.08B (+160.9%)
1.54B
est: 1.10B (+40.5%)
1.39B
est: 1.10B (+26.2%)
1.36B
est: 1.36B (-0.1%)
537.13M
est: 1.24B (-56.6%)
1.14B
1.14B – 1.14B
-8.2% YoY
1.15B
1.15B – 1.15B
+1.4% YoY
1.11B
1.11B – 1.11B
-3.8% YoY
EPS
0.01
est: 0.01 (+11.1%)
-0.07
est: -0.05 (-32.2%)
0.18
est: 0.18 (-2.3%)
0.19
est: -0.05 (+457.3%)
0.05
est: 0.18 (-70.6%)
0.07
est: 0.25 (-73.2%)
0.11
est: 0.07 (+64.0%)
0.05
est: 0.07 (-26.1%)
-0.04
est: 0.08 (-146.6%)
-0.21
est: -0.18 (-18.3%)
0.01
est: 0.03 (-67.0%)
0.10
0.10 – 0.10
+233.3% YoY
0.17
0.17 – 0.17
+70.0% YoY
0.20
0.20 – 0.20
+17.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-6.16B
OE per share TTM
-0.58
Owner's Yield
-43.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.4%

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 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 522.6K 0.06%
2 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 16.7K 0.48%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 37.8K 0.26%
4 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.86M 0.06%
5 Vanguard ESG International Stock ETF VSGX 0.00% 21.6K 0.10%
6 Vanguard Total International Stock ETF VXUS 0.00% 1.95M 0.05%
7 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 3.0K 0.22%
8 Vanguard Total World Stock ETF VT 0.00% 95.3K 0.06%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 9.0K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 4.8K 0.22%

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
69.2K
Shares Outstanding
10.55B

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
Bangxiu Tang Deputy GM, Chief Financial Officer & Secretary of the Board male
Runsheng Zhang GM & Director male
Weida Guo Deputy General Manager male
Xiangnan Gao Accounting Supervisor
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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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