Shandong Iron and Steel Company Ltd.
600022.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,376,327 | CN¥14,676,990 | CN¥15,834,297 | CN¥19,150,941 |
| - Cash | CN¥4,864,781 | CN¥6,141,500 | CN¥7,891,779 | CN¥9,833,750 |
| + Debt | CN¥25,651,729 | CN¥9,419,159 | CN¥12,988,560 | CN¥12,993,053 |
| Enterprise Value | CN¥36,163,275 | CN¥17,954,649 | CN¥20,931,079 | CN¥22,310,243 |
| Revenue | CN¥82,094,093 | CN¥90,475,062 | CN¥102,289,420 | CN¥110,850,918 |
| % Growth | -9.3% | -11.5% | -7.7% | – |
| 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% |
| EBITDA | CN¥53,689 | CN¥2,263,256 | CN¥3,809,765 | CN¥6,672,086 |
| % Margin | 0.1% | 2.5% | 3.7% | 6% |
| 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 Diluted | -0.213 | -0.037 | 0.052 | 0.115 |
| % Growth | -470.8% | -172.1% | -55% | – |
| Operating Cash Flow | CN¥202,493 | -CN¥1,210,990 | CN¥5,458,924 | CN¥8,464,046 |
| Capital Expenditures | -CN¥340,634 | -CN¥697,369 | -CN¥1,938,679 | -CN¥2,433,357 |
| Free Cash Flow | -CN¥138,141 | -CN¥1,908,359 | CN¥3,520,246 | CN¥6,030,689 |