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Chongqing Iron & Steel Company Limited (HKG:1053)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7800
-0.0100 (-1.27%)
Nov 13, 2026, 3:55 PM HKT

HKG:1053 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,52224,00227,24439,31836,56239,849
Revenue Growth
-12.49%-11.90%-30.71%7.54%-8.25%62.72%
Gross Profit
-37.03158.17-1,415-886.12-184.733,796
Operating Income
-341.99-189.55-1,946-1,440-797.713,094
Net Income
-2,808-2,722-3,196-1,494-1,0192,274
Earnings Per Share
-0.45-0.31-0.36-0.17-0.110.26
EPS Growth
-----265.31%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8752,7123,0201,9353,9967,011
Total Debt
4,4136,0146,8836,2578,2209,213
Net Cash (Debt)
-2,539-3,302-3,863-4,321-4,224-2,202
Net Cash Growth
------
Net Cash Per Share
-0.41-0.37-0.43-0.48-0.47-0.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
573.11,6491,3101,0221,4705,621
Capital Expenditures
-1,191-997.24-766.09-816.38-2,693-4,891
Free Cash Flow
-617.48651.67543.78205.66-1,223730.11
Free Cash Flow Growth
-19.84%164.41%---34.50%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.16%0.66%-5.20%-2.25%-0.51%9.53%
Operating Margin
-1.52%-0.79%-7.14%-3.66%-2.18%7.76%
Pretax Margin
-12.52%-11.39%-12.08%-4.44%-3.29%5.68%
Profit Margin
-12.47%-11.34%-11.73%-3.80%-2.79%5.71%
FCF Margin
-2.74%2.71%2.00%0.52%-3.34%1.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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