Skip to main content
logo
Chongqing Iron & Steel Company Limited (HKG:1053)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9100
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:1053 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,27824,00227,24439,31836,56239,849
Revenue Growth
-14.72%-11.90%-30.71%7.54%-8.25%62.72%
Gross Profit
76.46158.17-1,415-886.12-184.733,796
Operating Income
-273.25-189.55-1,946-1,440-797.713,094
Net Income
-2,804-2,722-3,196-1,494-1,0192,274
Earnings Per Share
-0.34-0.31-0.36-0.17-0.110.26
EPS Growth
-----265.31%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7852,7123,0201,9353,9967,011
Total Debt
6,2366,0146,8836,2578,2209,213
Net Cash (Debt)
-4,451-3,302-3,863-4,321-4,224-2,202
Net Cash Growth
------
Net Cash Per Share
-0.53-0.37-0.43-0.48-0.47-0.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
362.611,6491,3101,0221,4705,621
Capital Expenditures
-1,183-997.24-766.09-816.38-2,693-4,891
Free Cash Flow
-820.43651.67543.78205.66-1,223730.11
Free Cash Flow Growth
-19.84%164.41%---34.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.34%0.66%-5.20%-2.25%-0.51%9.53%
Operating Margin
-1.23%-0.79%-7.14%-3.66%-2.18%7.76%
Pretax Margin
-12.64%-11.39%-12.08%-4.44%-3.29%5.68%
Profit Margin
-12.58%-11.34%-11.73%-3.80%-2.79%5.71%
FCF Margin
-3.68%2.71%2.00%0.52%-3.34%1.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----7.95
P/FCF Ratio
-19.5022.8458.38-24.76
PS Ratio
0.480.530.460.310.370.45