Dashboard
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
High Debt Company with a Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of -1.36% and Operating profit at -191.45% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
5
Risky -
Stock DNA
Ferrous Metals
CNY 15,941 Million (Large Cap)
NA (Loss Making)
NA
0.00%
0.99
-6.25%
0.85
Revenue and Profits:
Net Sales:
17,452 Million
(Quarterly Results - Jun 2025)
Net Profit:
107 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
0.67%
0%
0.67%
6 Months
15.38%
0%
15.38%
1 Year
-1.32%
0%
-1.32%
2 Years
4.9%
0%
4.9%
3 Years
-2.6%
0%
-2.6%
4 Years
-15.73%
0%
-15.73%
5 Years
2.74%
0%
2.74%
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)
-1.36%
EBIT Growth (5y)
-191.45%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
17.18
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
2.03
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.33%
ROE (avg)
5.02%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.85
EV to EBIT
-32.67
EV to EBITDA
23.14
EV to Capital Employed
0.93
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.83%
ROE (Latest)
-6.25%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
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'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
17,452.40
19,173.50
-8.98%
Operating Profit (PBDIT) excl Other Income
865.70
831.90
4.06%
Interest
97.50
107.20
-9.05%
Exceptional Items
1.00
2.70
-62.96%
Consolidate Net Profit
107.20
107.70
-0.46%
Operating Profit Margin (Excl OI)
11.70%
8.90%
0.28%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is -8.98% vs 8.46% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -0.46% vs 112.24% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
81,783.50
90,203.20
-9.33%
Operating Profit (PBDIT) excl Other Income
175.40
2,185.70
-91.98%
Interest
416.00
504.90
-17.61%
Exceptional Items
0.00
-60.00
100.00%
Consolidate Net Profit
-2,457.10
-70.60
-3,380.31%
Operating Profit Margin (Excl OI)
-27.80%
-2.90%
-2.49%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is -9.33% vs -11.50% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -3,380.31% vs -104.99% in Dec 2023
About Shandong Iron & Steel Co., Ltd. 
Shandong Iron & Steel Co., Ltd.
Ferrous Metals
No Details Available.
Company Coordinates 
No Company Details Available






