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Nanjing Iron & Steel Co., Ltd. (600282.SS)

CNY4.76 +0.06 (+1.28%)
CN SHH Basic Materials Steel
Address Xiejiadian 210035
Nanjing, CN
CEO Ruirong Zhu
Website 600282.net
IPO 2000-09-19
ISIN CNE0000014Q9

Explore sections of this company profile

Description

Nanjing Iron & Steel Co., Ltd. manufactures and distributes steel products across China, Europe, South Korea, India, the Middle East, and Southeast Asia. The company's versatile steel materials are integral to numerous advanced and industrial applications, including deep-water double rig semi-submersible platforms designed for combustible ice drilling, nuclear power generation facilities, substantial self-propelled cutter suction vessels, hydraulic excavators, and bridges. Furthermore, their products are vital for Liquefied Natural Gas (LNG) projects, natural gas pipeline infrastructure, LNG storage tanks, drill pipe joints, and a broad spectrum of general engineering uses. Established in 1999, the firm maintains its corporate headquarters in Nanjing, China.

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
CNY4.76 +0.06 (+1.28%)
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Volume Profile
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Liquidity & share structure
Average Volume
39M
Beta
0.35
Float Shares
2.28B
Free Float %
37.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.93% +3.80% -8.72% -16.75% -10.71% -6.46% +15.49% +42.61% +34.79% +112.07% +78.91%
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
4.76
DCF (Unlevered) 8.21 +72.5%

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 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.60
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -6.3% Q1'26: +0.4% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +28.2% Q1'26: +3.2% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -1.5% Q1'26: +1.3% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +5.5% Q1'26: +3.7% (vs Q1'25)
  • ROIC Steel: +4.3%
    +5.4% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    4.50× Q1'26: 11.96× (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 (0.39) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.21 Current price: 4.76
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
3 Rev. Ana.
3 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
22.25B
est: 23.22B (-4.1%)
24.17B
est: 24.13B (+0.2%)
37.60B
est: 34.58B (+8.7%)
43.65B
est: 43.52B (+0.3%)
47.97B
est: 47.99B (0.0%)
53.12B
est: 48.56B (+9.4%)
76.55B
est: 69.10B (+10.8%)
70.67B
est: 77.54B (-8.9%)
72.54B
est: 69.30B (+4.7%)
61.81B
est: 71.32B (-13.3%)
57.89B
est: 62.62B (-7.6%)
61.41B
59.41B – 64.51B
-1.9% YoY
63.34B
60.92B – 67.58B
+3.1% YoY
64.60B
63.23B – 65.98B
+2.0% YoY
EBITDA
229.78M
est: 2.03B (-88.7%)
2.57B
est: 2.11B (+21.8%)
5.92B
est: 3.02B (+95.9%)
7.98B
est: 3.81B (+109.6%)
5.52B
est: 4.20B (+31.6%)
5.39B
est: 4.25B (+26.9%)
7.21B
est: 6.04B (+19.4%)
5.46B
est: 6.78B (-19.5%)
5.33B
est: 6.05B (-11.9%)
5.62B
est: 6.23B (-9.8%)
5.83B
est: 5.47B (+6.7%)
5.36B
5.19B – 5.63B
-1.9% YoY
5.53B
5.32B – 5.90B
+3.1% YoY
5.64B
5.52B – 5.76B
+2.0% YoY
EBIT
-1.30B
est: 1.25B (-204.4%)
950.79M
est: 1.30B (-26.7%)
4.28B
est: 1.86B (+130.3%)
6.26B
est: 2.34B (+167.5%)
3.69B
est: 2.58B (+43.1%)
3.50B
est: 2.61B (+34.1%)
5.26B
est: 3.72B (+41.5%)
3.21B
est: 4.17B (-23.0%)
2.79B
est: 3.57B (-21.8%)
3.11B
est: 3.67B (-15.3%)
3.15B
est: 3.23B (-2.2%)
3.16B
3.06B – 3.32B
-1.9% YoY
3.26B
3.14B – 3.48B
+3.1% YoY
3.33B
3.26B – 3.40B
+2.0% YoY
Net Income
-2.43B
est: -1.62B (-50.3%)
353.74M
est: 539.45M (-34.4%)
3.20B
est: 4.49B (-28.6%)
4.01B
est: 6.17B (-35.0%)
2.61B
est: 4.38B (-40.5%)
2.85B
est: 3.02B (-5.8%)
4.20B
est: 4.32B (-2.6%)
2.16B
est: 3.64B (-40.6%)
2.13B
est: 2.37B (-10.3%)
2.26B
est: 2.49B (-9.2%)
2.87B
est: 2.89B (-0.6%)
2.95B
2.92B – 3.11B
+2.3% YoY
3.38B
3.32B – 3.45B
+14.6% YoY
3.74B
3.68B – 3.87B
+10.6% YoY
SGA
1.52B
est: 587.73M (+158.0%)
1.27B
est: 610.81M (+107.4%)
1.25B
est: 875.39M (+43.0%)
1.45B
est: 1.10B (+31.4%)
1.51B
est: 1.22B (+24.6%)
1.23B
est: 1.23B (+0.1%)
1.57B
est: 1.75B (-10.4%)
1.81B
est: 1.96B (-7.6%)
2.11B
est: 1.86B (+13.1%)
1.75B
est: 1.92B (-9.0%)
1.79B
est: 1.68B (+6.6%)
1.65B
1.60B – 1.73B
-1.9% YoY
1.70B
1.64B – 1.82B
+3.1% YoY
1.74B
1.70B – 1.77B
+2.0% YoY
EPS
-0.63
est: -0.26 (-140.0%)
0.09
est: 0.09 (+2.1%)
0.79
est: 0.73 (+8.0%)
0.91
est: 1.00 (-9.0%)
0.59
est: 0.71 (-16.9%)
0.56
est: 0.49 (+13.3%)
0.68
est: 0.70 (-2.2%)
0.35
est: 0.59 (-40.7%)
0.34
est: 0.38 (-10.3%)
0.37
est: 0.38 (-3.5%)
0.47
est: 0.44 (+6.8%)
0.49
0.47 – 0.50
+12.3% YoY
0.55
0.54 – 0.56
+11.7% YoY
0.61
0.60 – 0.63
+10.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-27 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-26 B 3/5 1/5 4/5 4/5 1/5 3/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
462.06M
OE per share TTM
0.07
Owner's Yield
1.52%
Maintenance CapEx ratio
84.21%
Maint CapEx / Avg PPE
45.7%

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 39 ETFs in our universe

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
224.7K
Shares Outstanding
6.17B

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
Jiaxiu Mei Chief Accountant & Head of Finance Department male
Rui Tang Board Secretary & Head Securities Department male
Ruirong Zhu President male
Xiaochun Xu Executive Vice President 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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits