CompanyGraph
Sinosteel Engineering & Technology Co., Ltd.
000928 · SZSE · China
entech.sinosteel.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.97B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.18: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.20%Above 5Y avg (4.05%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
97.9%High
Payback Period
23.5 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.16BCNY1.06B · vs all stocks (USD)
Trailing P/E
16.10xvs Engineering & Construction peers
Revenue (TTM)
13.28BCNY1.97B · vs all stocks (USD)
Profit Margin
3.41%vs Engineering & Construction peers
Beta
0.4400xvs all stocks
52-Week Change
-25.30%vs all stocks
Market Capitalization
7.16BCNY1.06B · vs all stocks (USD)
Enterprise Value
-2.30BCNY-341.64M · vs all stocks (USD)
Trailing P/E
16.10xvs Engineering & Construction peers
Forward P/E
7.13xvs Engineering & Construction peers
Price to Sales (TTM)
0.5393xvs Engineering & Construction peers
Price to Book (MRQ)
0.8314xvs Engineering & Construction peers
Enterprise to Revenue
-0.1740xvs Engineering & Construction peers
Enterprise to EBITDA
-2.68xvs Engineering & Construction peers
Gross Margin
15.12%vs Engineering & Construction peers
Profit Margin
3.41%vs Engineering & Construction peers
Operating Margin
8.71%vs Engineering & Construction peers
Return on Assets (TTM)
1.68%vs Engineering & Construction peers
Return on Equity (TTM)
5.46%vs Engineering & Construction peers
Revenue (TTM)
13.28BCNY1.97B · vs all stocks (USD)
Revenue per Share (TTM)
9.25CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.20%vs Engineering & Construction peers
Gross Profit (TTM)
1.85BCNY274.24M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY163.14M · vs all stocks (USD)
Net Income (TTM)
452.77MCNY67.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
2.63BCNY389.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
518.76MCNY76.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
5-Year Average Dividend Yield
4.05%vs all stocks
Payout Ratio
97.90%vs Engineering & Construction peers
Minority Interest (Equity)
337.81MCNYFY2025 · Dec 31, 2025Revenue
13.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.01BCNYFY2025 · Dec 31, 2025Gross Profit
1.90BCNYFY2025 · Dec 31, 2025Operating Income
865.12MCNY128.30M · vs all stocks (USD)
Pre-tax Income
685.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
163.94MCNYFY2025 · Dec 31, 2025Net Income
521.66MCNYFY2025 · Dec 31, 2025EBIT
726.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.11BCNYFY2025 · Dec 31, 2025Research & Development
337.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
169.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3382CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3382CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.43BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
521.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
521.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
719.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-111.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.84MCNYFY2025 · Dec 31, 2025Sale of Investments
114.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
85.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
370.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-568.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-453.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-703.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.43BSharesUpdated Aug 18, 2026Float Shares
736.65MSharesUpdated Aug 18, 2026% Held by Insiders
50.53%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
10.35BCNY1.54B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.22CNYUpdated Aug 18, 2026Total Debt (MRQ)
576.16MCNY85.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0643xvs Engineering & Construction peers
Current Ratio (MRQ)
1.23xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.00CNYUpdated Aug 18, 2026Total Assets
27.29BCNY4.05B · vs all stocks (USD)
Total Current Assets
21.46BCNYFY2025 · Dec 31, 2025Total Liabilities
18.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
618.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
17.99BCNYFY2025 · Dec 31, 2025Cash
8.80BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.83BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.63BCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.20BCNYFY2025 · Dec 31, 2025Inventory
896.13MCNYFY2025 · Dec 31, 2025Accounts Payable
12.43BCNYFY2025 · Dec 31, 2025Short-term Debt
427.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
65.34MCNYFY2025 · Dec 31, 2025Long-term Debt
281.87MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
198.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.43BCNYFY2025 · Dec 31, 2025Retained Earnings
3.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.68BCNY1.29B · vs all stocks (USD)
52-Week Low
4.76CNYUpdated Aug 18, 202652-Week High
7.48CNYUpdated Aug 18, 202652-Week Change
-25.30%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
5.21CNYUpdated Aug 18, 2026200-Day MA
6.28CNYUpdated Aug 18, 2026Avg 10-Day Volume
12.94MSharesUpdated Aug 18, 2026Avg 30-Day Volume
15.58MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3100CNYUpdated Aug 18, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.97B, above the global median of $520.53MNotable
Revenue (USD): 1,968,691,583.078Global Median: 520,528,949.311
Levered free cash flow is $76.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,932,117.491Global Median: 16,239,329.704
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