Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥22,036,854 | CN¥22,656,742 | CN¥23,310,113 | CN¥25,094,262 |
| % Growth | -2.7% | -2.8% | -7.1% | – |
| Cost of Goods Sold | CN¥21,557,641 | CN¥21,994,230 | CN¥23,030,674 | CN¥25,109,829 |
| Gross Profit | CN¥479,213 | CN¥662,511 | CN¥279,439 | -CN¥15,566 |
| % Margin | 2.2% | 2.9% | 1.2% | -0.1% |
| R&D Expenses | CN¥230,679 | CN¥318,282 | CN¥79,853 | CN¥370,650 |
| G&A Expenses | CN¥0 | CN¥204,850 | CN¥145,001 | CN¥207,364 |
| SG&A Expenses | CN¥226,119 | CN¥256,863 | CN¥191,727 | CN¥247,962 |
| Sales & Mktg Exp. | CN¥0 | CN¥52,013 | CN¥46,726 | CN¥40,598 |
| Other Operating Expenses | CN¥57,031 | -CN¥123,653 | -CN¥196,575 | -CN¥217,667 |
| Operating Expenses | CN¥513,829 | CN¥451,491 | CN¥75,005 | CN¥400,946 |
| Operating Income | -CN¥34,615 | CN¥211,020 | CN¥204,434 | -CN¥416,512 |
| % Margin | -0.2% | 0.9% | 0.9% | -1.7% |
| Other Income/Exp. Net | CN¥224,110 | CN¥6,718 | CN¥1,222 | -CN¥4,653 |
| Pre-Tax Income | CN¥189,495 | CN¥217,738 | CN¥205,656 | -CN¥421,164 |
| Tax Expense | CN¥12,568 | CN¥9,210 | CN¥5,583 | CN¥6,896 |
| Net Income | CN¥175,045 | CN¥205,052 | CN¥187,943 | -CN¥426,722 |
| % Margin | 0.8% | 0.9% | 0.8% | -1.7% |
| EPS | 0.031 | 0.036 | 0.033 | -0.075 |
| % Growth | -14.7% | 9.1% | 144.1% | – |
| EPS Diluted | 0.031 | 0.036 | 0.033 | -0.075 |
| Weighted Avg Shares Out | 5,696,248 | 5,695,254 | 5,695,254 | 5,696,248 |
| Weighted Avg Shares Out Dil | 5,696,248 | 5,695,254 | 5,695,254 | 5,696,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥18,005 | CN¥25,409 | CN¥18,536 | CN¥38,232 |
| Interest Expense | CN¥47,877 | CN¥56,785 | CN¥41,474 | CN¥57,673 |
| Depreciation & Amortization | CN¥0 | CN¥820,670 | CN¥805,619 | CN¥805,619 |
| EBITDA | CN¥197,891 | CN¥996,696 | CN¥1,012,787 | CN¥280,704 |
| % Margin | 0.9% | 4.4% | 4.3% | 1.1% |