Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,713 | CN¥13,385 | CN¥13,694 | CN¥15,374 |
| - Cash | CN¥5,802 | CN¥6,061 | CN¥5,869 | CN¥4,865 |
| + Debt | CN¥23,708 | CN¥7,956 | CN¥27,060 | CN¥25,652 |
| Enterprise Value | CN¥33,619 | CN¥15,280 | CN¥34,885 | CN¥36,161 |
| Revenue | CN¥18,022 | CN¥17,551 | CN¥19,255 | CN¥17,760 |
| % Growth | 2.7% | -8.9% | 8.4% | – |
| Gross Profit | CN¥1,407 | CN¥1,032 | CN¥921 | CN¥84 |
| % Margin | 7.8% | 5.9% | 4.8% | 0.5% |
| EBITDA | CN¥425 | CN¥799 | CN¥873 | -CN¥443 |
| % Margin | 2.4% | 4.6% | 4.5% | -2.5% |
| Net Income | CN¥127 | CN¥27 | -CN¥14 | -CN¥807 |
| % Margin | 0.7% | 0.2% | -0.1% | -4.5% |
| EPS Diluted | 0.012 | 0.003 | -0.001 | -0.076 |
| % Growth | 365.4% | 285.7% | 98.2% | – |
| Operating Cash Flow | CN¥450 | CN¥1,302 | CN¥1,519 | -CN¥1,357 |
| Capital Expenditures | -CN¥221 | -CN¥60 | -CN¥23 | -CN¥79 |
| Free Cash Flow | CN¥230 | CN¥1,243 | CN¥1,496 | -CN¥1,436 |