Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥12,329,299 | CN¥12,766,216 | CN¥12,568,800 | CN¥14,136,453 |
| - Cash | CN¥7,201,403 | CN¥10,556,004 | CN¥11,195,712 | CN¥8,899,424 |
| + Debt | CN¥10,661,872 | CN¥12,097,262 | CN¥12,276,504 | CN¥9,886,894 |
| Enterprise Value | CN¥15,789,768 | CN¥14,307,474 | CN¥13,649,592 | CN¥15,123,924 |
| Revenue | CN¥3,451,642 | CN¥3,332,546 | CN¥3,494,914 | CN¥3,609,242 |
| % Growth | 3.6% | -4.6% | -3.2% | – |
| Gross Profit | CN¥392,555 | CN¥330,328 | CN¥227,967 | CN¥156,931 |
| % Margin | 11.4% | 9.9% | 6.5% | 4.3% |
| EBITDA | CN¥191,477 | CN¥328,180 | CN¥265,099 | CN¥96,355 |
| % Margin | 5.5% | 9.8% | 7.6% | 2.7% |
| Net Income | CN¥75,532 | CN¥86,911 | CN¥68,657 | CN¥57,201 |
| % 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¥745,747 | CN¥516,666 | CN¥772,449 | CN¥0 |
| Capital Expenditures | -CN¥242,769 | -CN¥30,709 | -CN¥28,611 | -CN¥260,795 |
| Free Cash Flow | CN¥502,978 | CN¥485,957 | CN¥743,838 | -CN¥392,038 |