Shandong Iron and Steel Company Ltd.

Name: Shandong Iron and Steel Company Ltd. Financial Statements
Creator: AlphaPilot

600022.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥82,094,093	CN¥90,475,062	CN¥102,289,420	CN¥110,850,918
% Growth	-9.3%	-11.5%	-7.7%	–
Cost of Goods Sold	CN¥80,957,401	CN¥86,882,616	CN¥96,729,918	CN¥101,498,932
Gross Profit	CN¥1,136,692	CN¥3,592,446	CN¥5,559,502	CN¥9,351,986
% Margin	1.4%	4%	5.4%	8.4%
R&D Expenses	CN¥1,841,025	CN¥2,086,124	CN¥2,097,033	CN¥1,997,571
G&A Expenses	CN¥1,073,660	CN¥1,097,881	CN¥1,275,235	CN¥2,451,107
SG&A Expenses	CN¥1,361,578	CN¥1,388,610	CN¥1,542,383	CN¥2,825,431
Sales & Mktg Exp.	CN¥287,918	CN¥290,729	CN¥267,148	CN¥374,324
Other Operating Expenses	CN¥439,226	CN¥381,467	CN¥557,375	CN¥651,551
Operating Expenses	CN¥3,641,829	CN¥3,856,200	CN¥4,196,791	CN¥5,474,554
Operating Income	-CN¥2,505,137	-CN¥263,755	CN¥1,362,711	CN¥3,877,432
% Margin	-3.1%	-0.3%	1.3%	3.5%
Other Income/Exp. Net	-CN¥2,050	CN¥165,539	CN¥143,521	CN¥156,141
Pre-Tax Income	-CN¥2,507,187	-CN¥98,216	CN¥1,506,232	CN¥4,033,573
Tax Expense	-CN¥50,042	-CN¥27,604	CN¥90,279	CN¥1,071,939
Net Income	-CN¥2,257,669	-CN¥399,600	CN¥553,647	CN¥1,228,178
% 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	10,604,364	10,713,131	10,698,850	10,698,850
Weighted Avg Shares Out Dil	10,604,364	10,713,131	10,698,850	10,698,850
Supplemental Information	–	–	–	–
Interest Income	CN¥127,811	CN¥112,692	CN¥100,368	CN¥103,708
Interest Expense	CN¥416,030	CN¥504,879	CN¥536,323	CN¥748,278
Depreciation & Amortization	CN¥2,326,187	CN¥2,342,300	CN¥2,357,082	CN¥2,565,077
EBITDA	CN¥53,689	CN¥2,263,256	CN¥3,809,765	CN¥6,672,086
% Margin	0.1%	2.5%	3.7%	6%