Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥16 | CN¥13 | CN¥14 | CN¥15 |
| - Cash | CN¥6 | CN¥6 | CN¥6 | CN¥5 |
| + Debt | CN¥24 | CN¥8 | CN¥27 | CN¥26 |
| Enterprise Value | CN¥34 | CN¥15 | CN¥35 | CN¥36 |
| Revenue | CN¥18 | CN¥18 | CN¥19 | CN¥18 |
| % Growth | 2.7% | -8.9% | 8.4% | – |
| Gross Profit | CN¥1 | CN¥1 | CN¥1 | CN¥0 |
| % Margin | 7.8% | 5.9% | 4.8% | 0.5% |
| EBITDA | CN¥0 | CN¥1 | CN¥1 | -CN¥0 |
| % Margin | 2.4% | 4.6% | 4.5% | -2.5% |
| Net Income | CN¥0 | CN¥0 | -CN¥0 | -CN¥1 |
| % 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¥0 | CN¥1 | CN¥2 | -CN¥1 |
| Capital Expenditures | -CN¥0 | -CN¥0 | -CN¥0 | -CN¥0 |
| Free Cash Flow | CN¥0 | CN¥1 | CN¥1 | -CN¥1 |