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 | CN¥15 | CN¥16 | CN¥19 |
| - Cash | CN¥5 | CN¥6 | CN¥8 | CN¥10 |
| + Debt | CN¥26 | CN¥9 | CN¥13 | CN¥13 |
| Enterprise Value | CN¥36 | CN¥18 | CN¥21 | CN¥22 |
| Revenue | CN¥82 | CN¥90 | CN¥102 | CN¥111 |
| % Growth | -9.3% | -11.5% | -7.7% | – |
| Gross Profit | CN¥1 | CN¥4 | CN¥6 | CN¥9 |
| % Margin | 1.4% | 4% | 5.4% | 8.4% |
| EBITDA | CN¥0 | CN¥2 | CN¥4 | CN¥7 |
| % Margin | 0.1% | 2.5% | 3.7% | 6% |
| Net Income | -CN¥2 | -CN¥0 | CN¥1 | CN¥1 |
| % 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¥0 | -CN¥1 | CN¥5 | CN¥8 |
| Capital Expenditures | -CN¥0 | -CN¥1 | -CN¥2 | -CN¥2 |
| Free Cash Flow | -CN¥0 | -CN¥2 | CN¥4 | CN¥6 |