Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,329 | CN¥12,766 | CN¥12,569 | CN¥14,136 |
| - Cash | CN¥7,201 | CN¥10,556 | CN¥11,196 | CN¥8,899 |
| + Debt | CN¥10,662 | CN¥12,097 | CN¥12,277 | CN¥9,887 |
| Enterprise Value | CN¥15,790 | CN¥14,307 | CN¥13,650 | CN¥15,124 |
| Revenue | CN¥3,452 | CN¥3,333 | CN¥3,495 | CN¥3,609 |
| % Growth | 3.6% | -4.6% | -3.2% | – |
| Gross Profit | CN¥393 | CN¥330 | CN¥228 | CN¥157 |
| % Margin | 11.4% | 9.9% | 6.5% | 4.3% |
| EBITDA | CN¥191 | CN¥328 | CN¥265 | CN¥96 |
| % Margin | 5.5% | 9.8% | 7.6% | 2.7% |
| Net Income | CN¥76 | CN¥87 | CN¥69 | CN¥57 |
| % Margin | 2.2% | 2.6% | 2% | 1.6% |
| EPS Diluted | 0.034 | 0.04 | 0.031 | 0.025 |
| % Growth | -13.1% | 26.5% | 25.2% | – |
| Operating Cash Flow | CN¥746 | CN¥517 | CN¥772 | CN¥0 |
| Capital Expenditures | -CN¥243 | -CN¥31 | -CN¥29 | -CN¥261 |
| Free Cash Flow | CN¥503 | CN¥486 | CN¥744 | -CN¥392 |