Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥15,712,558 | CN¥13,385,209 | CN¥13,694,098 | CN¥15,373,885 |
| - Cash | CN¥5,802,048 | CN¥6,061,050 | CN¥5,869,340 | CN¥4,864,781 |
| + Debt | CN¥23,708,217 | CN¥7,955,868 | CN¥27,060,213 | CN¥25,651,729 |
| Enterprise Value | CN¥33,618,727 | CN¥15,280,027 | CN¥34,884,971 | CN¥36,160,833 |
| Revenue | CN¥18,022,424 | CN¥17,550,581 | CN¥19,255,461 | CN¥17,760,442 |
| % Growth | 2.7% | -8.9% | 8.4% | – |
| 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% |
| EBITDA | CN¥424,634 | CN¥798,943 | CN¥873,076 | -CN¥442,684 |
| % Margin | 2.4% | 4.6% | 4.5% | -2.5% |
| Net Income | CN¥127,281 | CN¥26,941 | -CN¥14,415 | -CN¥806,811 |
| % 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¥450,431 | CN¥1,302,274 | CN¥1,518,929 | -CN¥1,357,411 |
| Capital Expenditures | -CN¥220,859 | -CN¥59,627 | -CN¥23,037 | -CN¥78,760 |
| Free Cash Flow | CN¥229,572 | CN¥1,242,647 | CN¥1,495,892 | -CN¥1,436,171 |