Inner Mongolia Baotou Steel Union Co., Ltd. (SHA:600010)

China · Delayed Price · Currency is CNY

2.000

-0.030 (-1.48%)

Oct 29, 2026, 1:04 PM CST

SHA:600010 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	66,358	68,089	70,565	72,172	86,183
Revenue Growth	-	-2.54%	-3.51%	-2.23%	-16.26%	45.42%
Gross Profit	-	5,887	4,972	6,243	4,741	9,177
Operating Income	-	2,149	1,816	2,347	895.55	5,814
Net Income	-	373.62	264.63	515.27	-726.39	2,866
Earnings Per Share	0.01	0.01	0.01	0.01	-0.02	0.06
EPS Growth	-40.00%	43.10%	-48.67%	-	-	608.99%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	61,549
Export	4,808
Total	66,358

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8,122	9,943	14,843	9,287	11,157	11,161
Total Debt	59,074	58,079	59,902	54,018	41,651	36,326
Net Cash (Debt)	-50,951	-48,137	-45,059	-44,731	-30,495	-25,165
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-1.07	-0.99	-0.98	-0.68	-0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,328	2,571	2,377	-988.63	2,067	10,974
Capital Expenditures	-1,692	-1,622	-1,839	-1,756	-977.24	-949.92
Free Cash Flow	4,637	948.87	538.26	-2,745	1,090	10,025
Free Cash Flow Growth	744.98%	76.28%	-	-	-89.13%	260.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.18%	8.87%	7.30%	8.85%	6.57%	10.65%
Operating Margin	-	3.24%	2.67%	3.33%	1.24%	6.75%
Pretax Margin	-	0.74%	0.13%	0.60%	-1.69%	4.28%
Profit Margin	-	0.56%	0.39%	0.73%	-1.01%	3.33%
FCF Margin	-	1.43%	0.79%	-3.89%	1.51%	11.63%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.002	-	-	0.019
Dividend Per Share Growth	-	-	-	-
Dividend Yield	0.11%	-	-	0.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	150.80	288.38	318.83	128.65	-	44.37
Forward PE	10.15	65.67	65.67	20.73	20.73	25.36
P/FCF Ratio	19.80	113.55	156.75	-	80.01	12.69
PS Ratio	1.50	1.62	1.24	0.94	1.21	1.48