Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥32,366,728 | CN¥25,893,382 | CN¥28,428,700 | CN¥28,914,590 |
| - Cash | CN¥5,043,663 | CN¥5,890,326 | CN¥4,809,378 | CN¥6,286,212 |
| + Debt | CN¥26,494,416 | CN¥23,047,653 | CN¥20,352,719 | CN¥21,631,062 |
| Enterprise Value | CN¥53,817,481 | CN¥43,050,709 | CN¥43,972,041 | CN¥44,259,440 |
| Revenue | CN¥14,338,861 | CN¥14,591,534 | CN¥14,352,961 | CN¥12,519,547 |
| % Growth | -1.7% | 1.7% | 14.6% | – |
| Gross Profit | CN¥2,160,850 | CN¥1,826,200 | CN¥1,692,719 | CN¥1,282,843 |
| % Margin | 15.1% | 12.5% | 11.8% | 10.2% |
| EBITDA | CN¥1,040,410 | CN¥1,392,472 | CN¥1,319,710 | CN¥1,319,416 |
| % Margin | 7.3% | 9.5% | 9.2% | 10.5% |
| Net Income | CN¥713,309 | CN¥884,646 | CN¥578,441 | CN¥507,246 |
| % 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¥942,914 | CN¥1,507,644 | CN¥757,402 | CN¥0 |
| Capital Expenditures | -CN¥284,520 | -CN¥1,802,429 | -CN¥525,379 | CN¥1,273,640 |
| Free Cash Flow | CN¥658,394 | -CN¥294,785 | CN¥232,023 | CN¥2,802,247 |