Shandong Iron and Steel Company Ltd.
600022.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,376 | CN¥14,677 | CN¥15,834 | CN¥19,151 |
| - Cash | CN¥4,865 | CN¥6,141 | CN¥7,892 | CN¥9,834 |
| + Debt | CN¥25,652 | CN¥9,419 | CN¥12,989 | CN¥12,993 |
| Enterprise Value | CN¥36,163 | CN¥17,955 | CN¥20,931 | CN¥22,310 |
| Revenue | CN¥82,094 | CN¥90,475 | CN¥102,289 | CN¥110,851 |
| % Growth | -9.3% | -11.5% | -7.7% | – |
| Gross Profit | CN¥1,137 | CN¥3,592 | CN¥5,560 | CN¥9,352 |
| % Margin | 1.4% | 4% | 5.4% | 8.4% |
| EBITDA | CN¥54 | CN¥2,263 | CN¥3,810 | CN¥6,672 |
| % Margin | 0.1% | 2.5% | 3.7% | 6% |
| Net Income | -CN¥2,258 | -CN¥400 | CN¥554 | CN¥1,228 |
| % Margin | -2.8% | -0.4% | 0.5% | 1.1% |
| EPS Diluted | -0.213 | -0.037 | 0.052 | 0.115 |
| % Growth | -470.8% | -172.1% | -55% | – |
| Operating Cash Flow | CN¥202 | -CN¥1,211 | CN¥5,459 | CN¥8,464 |
| Capital Expenditures | -CN¥341 | -CN¥697 | -CN¥1,939 | -CN¥2,433 |
| Free Cash Flow | -CN¥138 | -CN¥1,908 | CN¥3,520 | CN¥6,031 |