Shandong Iron and Steel Company Ltd.
600022.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥82,094 | CN¥90,475 | CN¥102,289 | CN¥110,851 |
| % Growth | -9.3% | -11.5% | -7.7% | – |
| Cost of Goods Sold | CN¥80,957 | CN¥86,883 | CN¥96,730 | CN¥101,499 |
| Gross Profit | CN¥1,137 | CN¥3,592 | CN¥5,560 | CN¥9,352 |
| % Margin | 1.4% | 4% | 5.4% | 8.4% |
| R&D Expenses | CN¥1,841 | CN¥2,086 | CN¥2,097 | CN¥1,998 |
| G&A Expenses | CN¥1,074 | CN¥1,098 | CN¥1,275 | CN¥2,451 |
| SG&A Expenses | CN¥1,362 | CN¥1,389 | CN¥1,542 | CN¥2,825 |
| Sales & Mktg Exp. | CN¥288 | CN¥291 | CN¥267 | CN¥374 |
| Other Operating Expenses | CN¥439 | CN¥381 | CN¥557 | CN¥652 |
| Operating Expenses | CN¥3,642 | CN¥3,856 | CN¥4,197 | CN¥5,475 |
| Operating Income | -CN¥2,505 | -CN¥264 | CN¥1,363 | CN¥3,877 |
| % Margin | -3.1% | -0.3% | 1.3% | 3.5% |
| Other Income/Exp. Net | -CN¥2 | CN¥166 | CN¥144 | CN¥156 |
| Pre-Tax Income | -CN¥2,507 | -CN¥98 | CN¥1,506 | CN¥4,034 |
| Tax Expense | -CN¥50 | -CN¥28 | CN¥90 | CN¥1,072 |
| Net Income | -CN¥2,258 | -CN¥400 | CN¥554 | CN¥1,228 |
| % Margin | -2.8% | -0.4% | 0.5% | 1.1% |
| EPS | -0.213 | -0.037 | 0.052 | 0.115 |
| % Growth | -470.8% | -172.1% | -55% | – |
| EPS Diluted | -0.213 | -0.037 | 0.052 | 0.115 |
| Weighted Avg Shares Out | 10,604 | 10,713 | 10,699 | 10,699 |
| Weighted Avg Shares Out Dil | 10,604 | 10,713 | 10,699 | 10,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥128 | CN¥113 | CN¥100 | CN¥104 |
| Interest Expense | CN¥416 | CN¥505 | CN¥536 | CN¥748 |
| Depreciation & Amortization | CN¥2,326 | CN¥2,342 | CN¥2,357 | CN¥2,565 |
| EBITDA | CN¥54 | CN¥2,263 | CN¥3,810 | CN¥6,672 |
| % Margin | 0.1% | 2.5% | 3.7% | 6% |