Baoshan Iron & Steel Co., Ltd. (SHA:600019)
China · Delayed Price · Currency is CNY 6.13
-0.13 (-2.08%)
Jul 31, 2026, 3:00 PM CST
Baoshan Iron & Steel Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 321,689 | 317,508 | 322,116 | 344,868 | 369,058 | 365,342 |
Revenue Growth | 2.39% | -1.43% | -6.60% | -6.55% | 1.02% | 29.43% |
Gross Profit Gross Profit Growth | 22,888 | 23,048 | 17,596 | 22,007 | 22,072 | 40,255 |
Operating Income Operating Income Growth | 12,677 | 12,762 | 8,916 | 11,880 | 11,947 | 29,641 |
Net Income Net Income Growth | 10,136 | 10,346 | 7,318 | 11,800 | 11,979 | 23,573 |
Earnings Per Share EPS Growth | 0.47 | 0.48 | 0.34 | 0.54 | 0.55 | 1.07 |
EPS Growth | 29.61% | 40.49% | -36.99% | -1.58% | -48.63% | 88.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Processing and Distribution Processing and Distribution Growth | 262,024 | 271,223 | 313,003 | 335,517 | 343,764 | 350,770 |
Iron And Steel Manufacturing Iron And Steel Manufacturing Growth | 235,638 | 237,165 | 251,352 | 271,959 | 289,165 | 295,265 |
Others Others Growth | 22,628 | 22,271 | 26,040 | 26,293 | 29,833 | 23,522 |
Deduction between Segments Deduction between Segments Growth | -198,600 | -213,151 | -268,279 | -288,907 | -293,599 | -304,062 |
Total Total Growth | 321,690 | 317,508 | 322,116 | 344,862 | 369,163 | 365,495 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 21,775 | 39,531 | 55,425 | 50,560 | 62,488 | 36,823 |
Total Debt Total Debt Growth | 41,101 | 45,405 | 54,250 | 51,063 | 47,831 | 50,687 |
Net Cash (Debt) Net Cash Growth | -19,326 | -5,874 | 1,175 | -502.44 | 14,656 | -13,864 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.90 | -0.27 | 0.05 | -0.02 | 0.67 | -0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 33,659 | 33,597 | 27,736 | 25,302 | 44,719 | 59,869 |
Capital Expenditures CapEx Growth | -18,510 | -18,507 | -19,336 | -21,029 | -22,423 | -23,922 |
Free Cash Flow Free Cash Flow Growth | 15,150 | 15,090 | 8,399 | 4,273 | 22,296 | 35,947 |
Free Cash Flow Growth | -7.64% | 79.65% | 96.55% | -80.83% | -37.97% | 333.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.12% | 7.26% | 5.46% | 6.38% | 5.98% | 11.02% |
Operating Margin | 3.94% | 4.02% | 2.77% | 3.45% | 3.24% | 8.11% |
Pretax Margin | 4.01% | 4.14% | 2.90% | 4.37% | 4.08% | 8.41% |
Profit Margin | 3.15% | 3.26% | 2.27% | 3.42% | 3.25% | 6.45% |
FCF Margin | 4.71% | 4.75% | 2.61% | 1.24% | 6.04% | 9.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.300 | 0.210 | 0.310 | 0.280 | 0.600 |
Dividend Per Share Growth | 42.86% | 42.86% | -32.26% | 10.71% | -53.33% | 100.00% |
Dividend Yield | 5.87% | 4.16% | 3.20% | 5.85% | 5.81% | 10.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 13.05 | 15.59 | 20.69 | 10.93 | 10.34 | 6.76 |
Forward PE | 12.28 | 13.82 | 14.00 | 9.72 | 7.58 | 6.84 |
P/FCF Ratio | 8.65 | 10.69 | 18.03 | 30.18 | 5.56 | 4.44 |
PS Ratio | 0.41 | 0.51 | 0.47 | 0.37 | 0.34 | 0.44 |