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1
Poor Management Efficiency with a low ROCE of 4.33%
- The company has been able to generate a Return on Capital Employed (avg) of 4.33% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of -6.85% and Operating profit at -35.49% over the last 5 years
4
Flat results in Jun 26
5
With ROE of 0.64%, it has a risky valuation with a 0.70 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.77%
0%
0.77%
6 Months
-14.94%
0%
-14.94%
1 Year
-14.38%
0%
-14.38%
2 Years
6.5%
0%
6.5%
3 Years
-11.49%
0%
-11.49%
4 Years
-14.94%
0%
-14.94%
5 Years
-44.96%
0%
-44.96%
Shandong Iron & Steel Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
-6.85%
EBIT Growth (5y)
-35.49%
EBIT to Interest (avg)
0.68
Debt to EBITDA (avg)
20.34
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.76
Tax Ratio
37.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.29%
ROE (avg)
5.02%
Valuation key factors
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
0.70
EV to EBIT
112.74
EV to EBITDA
21.52
EV to Capital Employed
0.89
EV to Sales
0.67
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
0.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
17,078.80
14,726.40
15.97%
Operating Profit (PBDIT) excl Other Income
1,201.60
691.20
73.84%
Interest
145.90
149.60
-2.47%
Exceptional Items
-18.20
-32.10
43.30%
Consolidate Net Profit
362.90
-210.90
272.07%
Operating Profit Margin (Excl OI)
21.60%
-9.60%
3.12%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is 15.97% vs -8.29% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 272.07% vs -605.35% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
67,158.20
76,456.10
-12.16%
Operating Profit (PBDIT) excl Other Income
4,504.00
537.40
738.11%
Interest
689.60
795.70
-13.33%
Exceptional Items
-54.60
0.00
Consolidate Net Profit
577.90
-3,093.60
118.68%
Operating Profit Margin (Excl OI)
17.30%
-33.40%
5.07%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -12.16% vs -15.24% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 118.68% vs -4,281.87% in Dec 2024
About Shandong Iron & Steel Co., Ltd. 
Shandong Iron & Steel Co., Ltd.
Ferrous Metals
No Details Available.
Company Coordinates 
No Company Details Available
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