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Fushun Special Steel Co.,LTD. (600399.SS)

CNY3.91 +0.06 (+1.56%)
CN SHH Basic Materials Steel
Address No.8, East Anshan Road
Fushun, CN
CEO Liguo Sun
Website fs-ss.com
IPO 2000-12-29
ISIN CNE0000016F7

Explore sections of this company profile

Description

Fushun Special Steel Co.,LTD. operates as a key manufacturer and supplier of specialized steel products across China. The company's diverse product line features high-performance materials such as superalloys, tool and die steels, stainless steels, titanium alloys, and alloy structural steels. These sophisticated materials are crucial for applications in a broad spectrum of industries, including aviation, aerospace, defense, nuclear power, oil and gas, transportation, heavy machinery, and healthcare. Furthermore, Fushun Special Steel extends its market reach internationally, distributing its products to around 30 nations. The firm, founded in 1937, maintains its base of operations in Fushun, 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
CNY3.91 +0.06 (+1.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
44M
Beta
0.37
Float Shares
1.36B
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.23% -6.98% -12.25% -38.78% -9.60% -17.81% -5.33% -47.66% -68.30% -22.08% +124.30%
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
3.91
DCF (Unlevered) 11.27 +188.2%

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 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
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
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    -8.3% Q1'26: +8.2% (vs Q1'25)
  • EPS growth Steel: +17.4%
    -783.3% Q1'26: -17.5% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    -26.2% Q1'26: -38.1% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    -9.4% Q1'26: -6.7% (vs Q1'25)
  • ROIC Steel: +4.3%
    -10.2% Q1'26: -5.1% (vs Q1'25)
  • Share dilution Steel: +0.0%
    +5.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    -13.17× Q1'26: -9.70× (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 (0.47) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 11.27 Current price: 3.91
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
4.56B
est: 5.37B (-15.2%)
4.68B
est: 4.36B (+7.3%)
4.98B
est: 5.32B (-6.3%)
5.85B
est: 5.91B (-1.1%)
5.74B
est: 6.58B (-12.8%)
6.27B
est: 6.56B (-4.4%)
7.41B
est: 7.16B (+3.5%)
7.81B
est: 7.93B (-1.5%)
8.57B
est: 8.63B (-0.7%)
8.48B
est: 9.77B (-13.2%)
7.78B
est: 9.49B (-18.0%)
9.66B
9.66B – 9.66B
+1.8% YoY
10.52B
10.52B – 10.52B
+8.9% YoY
10.71B
10.71B – 10.71B
+1.8% YoY
EBITDA
616.65M
est: 549.86M (+12.1%)
446.69M
est: 445.91M (+0.2%)
-681.57M
est: 544.13M (-225.3%)
283.12M
est: 605.01M (-53.2%)
482.30M
est: 673.46M (-28.4%)
835.74M
est: 671.11M (+24.5%)
1.06B
est: 732.91M (+45.0%)
590.86M
est: 811.70M (-27.2%)
695.66M
est: 614.09M (+13.3%)
664.34M
est: 695.41M (-4.5%)
-175.98M
est: 675.30M (-126.1%)
687.23M
687.23M – 687.23M
+1.8% YoY
748.13M
748.13M – 748.13M
+8.9% YoY
761.65M
761.65M – 761.65M
+1.8% YoY
EBIT
469.48M
est: 354.42M (+32.5%)
295.01M
est: 287.41M (+2.6%)
-845.89M
est: 350.72M (-341.2%)
122.68M
est: 389.96M (-68.5%)
318.18M
est: 434.08M (-26.7%)
644.14M
est: 432.57M (+48.9%)
844.91M
est: 472.40M (+78.9%)
355.10M
est: 523.18M (-32.1%)
366.65M
est: 229.30M (+59.9%)
211.27M
est: 259.66M (-18.6%)
-733.39M
est: 252.15M (-390.9%)
256.60M
256.60M – 256.60M
+1.8% YoY
279.35M
279.35M – 279.35M
+8.9% YoY
284.39M
284.39M – 284.39M
+1.8% YoY
Net Income
196.73M
est: 232.67M (-15.4%)
-44.10M
est: 446.73M (-109.9%)
-1.34B
est: 353.66M (-478.2%)
2.61B
302.03M
551.61M
est: 567.72M (-2.8%)
783.39M
est: 792.95M (-1.2%)
196.47M
est: 344.36M (-42.9%)
362.34M
est: 422.43M (-14.2%)
111.68M
est: 539.92M (-79.3%)
-804.97M
est: 333.77M (-341.2%)
78.53M
78.53M – 78.53M
-76.5% YoY
274.87M
274.87M – 274.87M
+250.0% YoY
294.50M
294.50M – 294.50M
+7.1% YoY
SGA
408.80M
est: 182.55M (+123.9%)
429.21M
est: 148.03M (+189.9%)
256.55M
est: 180.64M (+42.0%)
294.27M
est: 200.86M (+46.5%)
239.07M
est: 223.58M (+6.9%)
218.62M
est: 222.80M (-1.9%)
253.41M
est: 243.32M (+4.1%)
253.38M
est: 269.47M (-6.0%)
300.87M
est: 242.59M (+24.0%)
282.51M
est: 274.71M (+2.8%)
43.14M
est: 266.77M (-83.8%)
271.48M
271.48M – 271.48M
+1.8% YoY
295.54M
295.54M – 295.54M
+8.9% YoY
300.88M
300.88M – 300.88M
+1.8% YoY
EPS
0.15
est: 0.13 (+21.0%)
-0.03
est: 0.24 (-112.5%)
-1.03
est: 0.19 (-642.1%)
2.01
0.15
0.28
est: 0.31 (-8.2%)
0.40
est: 0.43 (-6.8%)
0.10
est: 0.19 (-46.2%)
0.18
est: 0.22 (-16.3%)
0.06
est: 0.28 (-78.2%)
-0.41
est: 0.17 (-341.2%)
0.04
0.04 – 0.04
-76.5% YoY
0.14
0.14 – 0.14
+250.0% YoY
0.15
0.15 – 0.15
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 2/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.81B
OE per share TTM
-0.92
Owner's Yield
-19.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
62.3%

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 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 222.6K 0.29%
2 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.00% 12.8K 0.40%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 31.8K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 124.9K 0.39%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.0K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 27.0K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.33M 0.06%
8 Schwab Emerging Markets Equity ETF SCHE 0.00% 79.4K 0.06%
9 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 35.7K 0.17%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 35.7K 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
-108.8K
Shares Outstanding
1.96B

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
Bin Cao Deputy GM & Director male
Dali Sun Deputy General Manager male
Hong Cui Deputy General Manager male
Jian Gao Deputy General Manager male
Liguo Sun GM & Chairman male
Xiang Jing Deputy GM & Director male
Xiaochao Wu Chief Financial Officer, Accounting Supervisor & Director male
Yong Qi Deputy GM, Board Secretary & Director 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