Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥32,367 | CN¥25,893 | CN¥28,429 | CN¥28,915 |
| - Cash | CN¥5,044 | CN¥5,890 | CN¥4,809 | CN¥6,286 |
| + Debt | CN¥26,494 | CN¥23,048 | CN¥20,353 | CN¥21,631 |
| Enterprise Value | CN¥53,817 | CN¥43,051 | CN¥43,972 | CN¥44,259 |
| Revenue | CN¥14,339 | CN¥14,592 | CN¥14,353 | CN¥12,520 |
| % Growth | -1.7% | 1.7% | 14.6% | – |
| Gross Profit | CN¥2,161 | CN¥1,826 | CN¥1,693 | CN¥1,283 |
| % Margin | 15.1% | 12.5% | 11.8% | 10.2% |
| EBITDA | CN¥1,040 | CN¥1,392 | CN¥1,320 | CN¥1,319 |
| % Margin | 7.3% | 9.5% | 9.2% | 10.5% |
| Net Income | CN¥713 | CN¥885 | CN¥578 | CN¥507 |
| % Margin | 5% | 6.1% | 4% | 4.1% |
| EPS Diluted | 0.12 | 0.14 | 0.094 | 0.082 |
| % Growth | -14.3% | 49.3% | 14% | – |
| Operating Cash Flow | CN¥943 | CN¥1,508 | CN¥757 | CN¥0 |
| Capital Expenditures | -CN¥285 | -CN¥1,802 | -CN¥525 | CN¥1,274 |
| Free Cash Flow | CN¥658 | -CN¥295 | CN¥232 | CN¥2,802 |