Maanshan Iron & Steel Company Limited (HKG:0323)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.400
+0.010 (0.72%)
Oct 23, 2026, 4:08 PM HKT

HKG:0323 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76,67477,52581,81798,938102,154113,851
Revenue Growth
-0.27%-5.25%-17.30%-3.15%-10.27%39.50%
Gross Profit
3,1733,259-1,688557.581,70510,144
Operating Income
776.96784.34-3,890-1,684-1,0437,070
Net Income
-203.92-208.81-4,659-1,327-885.355,332
Earnings Per Share
-0.03-0.03-0.60-0.17-0.110.69
EPS Growth
-----168.93%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
70,87472,32776,28595,38294,516106,256
Overseas
5,8005,1985,5323,5564,5054,794
Total
76,67477,52581,81798,93899,020111,050

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,93811,7706,4345,57016,04515,472
Total Debt
14,39716,51721,61720,82720,20517,260
Net Cash (Debt)
-1,459-4,748-15,183-15,257-4,161-1,788
Net Cash Growth
------
Net Cash Per Share
-0.19-0.61-1.97-1.98-0.54-0.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9274,152960.871,9926,64216,774
Capital Expenditures
-1,552-1,990-1,682-6,399-8,342-7,586
Free Cash Flow
5,3742,162-721.51-4,407-1,7009,188
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.14%4.20%-2.06%0.56%1.67%8.91%
Operating Margin
1.01%1.01%-4.75%-1.70%-1.02%6.21%
Pretax Margin
0.19%0.18%-5.90%-1.61%-0.55%6.16%
Profit Margin
-0.27%-0.27%-5.70%-1.34%-0.87%4.68%
FCF Margin
7.01%2.79%-0.88%-4.46%-1.67%8.07%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0200.350
Dividend Per Share Growth
-94.29%169.23%
Dividend Yield
0.79%10.34%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----4.89
Forward PE
9.5113.5260.9855.822.333.53
P/FCF Ratio
3.0313.46---2.84
PS Ratio
0.210.380.260.190.190.23