Maanshan Iron & Steel Company Limited (HKG:0323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.710
-0.030 (-1.72%)
Jul 31, 2026, 4:08 PM HKT

HKG:0323 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
75,81877,52581,81798,938102,154113,851
Revenue Growth
-6.22%-5.25%-17.30%-3.15%-10.27%39.50%
Gross Profit
3,2833,259-1,688557.581,70510,144
Operating Income
816.15784.34-3,890-1,684-1,0437,070
Net Income
-22.36-208.81-4,659-1,327-885.355,332
Earnings Per Share
-0.00-0.03-0.60-0.17-0.110.69
EPS Growth
-----168.93%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
72,32776,28595,38294,516106,256
Overseas and Hong Kong
5,1985,5323,5564,5054,794
Total
77,52581,81798,93899,020111,050

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,14711,7706,4345,57016,04515,472
Total Debt
15,71116,51721,61720,79820,20517,260
Net Cash (Debt)
-3,563-4,748-15,183-15,228-4,161-1,788
Net Cash Growth
------
Net Cash Per Share
-0.51-0.61-1.97-1.98-0.54-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,3004,152960.871,9926,64216,774
Capital Expenditures
-1,876-1,990-1,682-6,399-8,342-7,586
Free Cash Flow
3,4242,162-721.51-4,407-1,7009,188
Free Cash Flow Growth
287.60%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.33%4.20%-2.06%0.56%1.67%8.91%
Operating Margin
1.08%1.01%-4.75%-1.70%-1.02%6.21%
Pretax Margin
0.43%0.18%-5.90%-1.61%-0.55%6.16%
Profit Margin
-0.03%-0.27%-5.70%-1.34%-0.87%4.68%
FCF Margin
4.52%2.79%-0.88%-4.46%-1.67%8.07%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0200.350
Dividend Per Share Growth
-94.29%169.23%
Dividend Yield
1.26%17.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.89
Forward PE
13.3213.5260.9855.822.333.53
P/FCF Ratio
5.4313.46---2.84
PS Ratio
0.250.380.260.190.190.23