Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥3,451,642 | CN¥3,332,546 | CN¥3,494,914 | CN¥3,609,242 |
| % Growth | 3.6% | -4.6% | -3.2% | – |
| Cost of Goods Sold | CN¥3,059,087 | CN¥3,002,218 | CN¥3,266,946 | CN¥3,452,312 |
| Gross Profit | CN¥392,555 | CN¥330,328 | CN¥227,967 | CN¥156,931 |
| % Margin | 11.4% | 9.9% | 6.5% | 4.3% |
| R&D Expenses | CN¥146,796 | CN¥148,295 | CN¥99,060 | CN¥152,823 |
| G&A Expenses | CN¥0 | CN¥68,153 | CN¥70,953 | CN¥40,617 |
| SG&A Expenses | CN¥79,192 | CN¥77,395 | CN¥78,850 | CN¥42,331 |
| Sales & Mktg Exp. | CN¥0 | CN¥9,242 | CN¥7,896 | CN¥1,714 |
| Other Operating Expenses | CN¥79,217 | -CN¥80,482 | -CN¥93,909 | -CN¥146,031 |
| Operating Expenses | CN¥305,205 | CN¥145,208 | CN¥84,000 | CN¥49,123 |
| Operating Income | CN¥87,350 | CN¥185,120 | CN¥143,967 | CN¥107,808 |
| % Margin | 2.5% | 5.6% | 4.1% | 3% |
| Other Income/Exp. Net | CN¥82,724 | CN¥5,459 | CN¥3,136 | -CN¥805 |
| Pre-Tax Income | CN¥170,074 | CN¥190,579 | CN¥147,103 | CN¥107,003 |
| Tax Expense | CN¥33,652 | CN¥29,124 | CN¥17,064 | CN¥32,980 |
| Net Income | CN¥75,532 | CN¥86,911 | CN¥68,657 | CN¥57,201 |
| % Margin | 2.2% | 2.6% | 2% | 1.6% |
| EPS | 0.034 | 0.04 | 0.031 | 0.025 |
| % Growth | -13.1% | 26.5% | 25.2% | – |
| EPS Diluted | 0.034 | 0.04 | 0.031 | 0.025 |
| Weighted Avg Shares Out | 2,193,825 | 2,193,508 | 2,193,508 | 2,258,219 |
| Weighted Avg Shares Out Dil | 2,193,825 | 2,193,508 | 2,193,508 | 2,258,219 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥96,066 | CN¥79,402 | CN¥119,825 | CN¥77,498 |
| Interest Expense | CN¥21,340 | CN¥30,486 | CN¥81,542 | CN¥7,547 |
| Depreciation & Amortization | CN¥0 | CN¥205,598 | CN¥170,155 | CN¥170,155 |
| EBITDA | CN¥191,477 | CN¥328,180 | CN¥265,099 | CN¥96,355 |
| % Margin | 5.5% | 9.8% | 7.6% | 2.7% |