Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥18,022,424 | CN¥17,550,581 | CN¥19,255,461 | CN¥17,760,442 |
| % Growth | 2.7% | -8.9% | 8.4% | – |
| Cost of Goods Sold | CN¥16,615,347 | CN¥16,518,737 | CN¥18,334,074 | CN¥17,676,101 |
| Gross Profit | CN¥1,407,077 | CN¥1,031,843 | CN¥921,387 | CN¥84,341 |
| % Margin | 7.8% | 5.9% | 4.8% | 0.5% |
| R&D Expenses | CN¥492,849 | CN¥411,261 | CN¥291,356 | CN¥424,640 |
| G&A Expenses | CN¥0 | CN¥241,687 | CN¥221,534 | CN¥433,862 |
| SG&A Expenses | CN¥456,014 | CN¥336,086 | CN¥305,186 | CN¥498,550 |
| Sales & Mktg Exp. | CN¥0 | CN¥94,399 | CN¥83,652 | CN¥64,688 |
| Other Operating Expenses | CN¥127,601 | CN¥98,901 | CN¥170,510 | CN¥104,348 |
| Operating Expenses | CN¥1,076,464 | CN¥846,249 | CN¥767,052 | CN¥1,027,538 |
| Operating Income | CN¥330,613 | CN¥185,595 | CN¥154,335 | -CN¥943,196 |
| % Margin | 1.8% | 1.1% | 0.8% | -5.3% |
| Other Income/Exp. Net | CN¥9,384 | -CN¥47,103 | -CN¥328 | -CN¥284 |
| Pre-Tax Income | CN¥339,998 | CN¥138,491 | CN¥154,008 | -CN¥943,480 |
| Tax Expense | CN¥67,305 | CN¥31,265 | CN¥46,292 | -CN¥63,771 |
| Net Income | CN¥127,281 | CN¥26,941 | -CN¥14,415 | -CN¥806,811 |
| % Margin | 0.7% | 0.2% | -0.1% | -4.5% |
| EPS | 0.012 | 0.003 | -0.001 | -0.076 |
| % Growth | 365.4% | 285.7% | 98.2% | – |
| EPS Diluted | 0.012 | 0.003 | -0.001 | -0.076 |
| Weighted Avg Shares Out | 10,545,341 | 10,296,314 | 10,296,314 | 10,602,679 |
| Weighted Avg Shares Out Dil | 10,545,341 | 10,296,314 | 10,296,314 | 10,602,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥12,715 | CN¥33,297 | CN¥34,718 | CN¥38,013 |
| Interest Expense | CN¥84,856 | CN¥97,587 | CN¥107,175 | CN¥91,031 |
| Depreciation & Amortization | CN¥0 | CN¥635,349 | CN¥581,547 | CN¥581,547 |
| EBITDA | CN¥424,634 | CN¥798,943 | CN¥873,076 | -CN¥442,684 |
| % Margin | 2.4% | 4.6% | 4.5% | -2.5% |