Baoshan Iron & Steel Co., Ltd. (SHA:600019)

Baoshan Iron & Steel Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	330,719	317,508	322,116	344,868	369,058	365,342
Revenue Growth	6.10%	-1.43%	-6.60%	-6.55%	1.02%	29.43%
Gross Profit Gross Profit Growth	20,588	23,048	17,596	22,007	22,072	40,255
Operating Income Operating Income Growth	10,384	12,762	8,916	11,880	11,947	29,641
Net Income Net Income Growth	9,125	10,346	7,318	11,800	11,979	23,573
Earnings Per Share EPS Growth	0.42	0.48	0.34	0.54	0.55	1.07
EPS Growth	-5.26%	40.49%	-36.99%	-1.58%	-48.63%	88.17%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Steel Manufacturing Steel Manufacturing Growth	235,759	237,165	251,352	271,959	289,165	295,265
Processing and Distribution Processing and Distribution Growth	247,447	271,223	313,003	335,517	343,764	350,770
Others Others Growth	24,955	22,271	26,040	26,293	29,833	23,522
Inter-Part Offsetting Inter-Part Offsetting Growth	-177,442	-213,151	-268,279	-288,907	-293,599	-304,062
Total Total Growth	330,719	317,508	322,116	344,862	369,163	365,495

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	18,685	39,531	55,425	50,560	62,488	36,823
Total Debt Total Debt Growth	32,861	45,405	54,250	51,063	47,831	50,687
Net Cash (Debt) Net Cash Growth	-14,176	-5,874	1,175	-502.44	14,656	-13,864
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.66	-0.27	0.05	-0.02	0.67	-0.63

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	23,582	33,597	27,736	25,302	44,719	59,869
Capital Expenditures CapEx Growth	-18,459	-18,507	-19,336	-21,029	-22,423	-23,922
Free Cash Flow Free Cash Flow Growth	5,123	15,090	8,399	4,273	22,296	35,947
Free Cash Flow Growth	-77.80%	79.65%	96.55%	-80.83%	-37.97%	333.90%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.22%	7.26%	5.46%	6.38%	5.98%	11.02%
Operating Margin	3.14%	4.02%	2.77%	3.45%	3.24%	8.11%
Pretax Margin	3.36%	4.14%	2.90%	4.37%	4.08%	8.41%
Profit Margin	2.76%	3.26%	2.27%	3.42%	3.25%	6.45%
FCF Margin	1.55%	4.75%	2.61%	1.24%	6.04%	9.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.210	0.310	0.280	0.600
Dividend Per Share Growth	40.91%	42.86%	-32.26%	10.71%	-53.33%	100.00%
Dividend Yield	5.01%	3.98%	3.03%	5.23%	4.95%	8.38%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	14.28	15.59	20.69	10.93	10.34	6.76
Forward PE	13.01	13.82	14.00	9.72	7.58	6.84
P/FCF Ratio	25.51	10.69	18.03	30.18	5.56	4.44
PS Ratio	0.40	0.51	0.47	0.37	0.34	0.44

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error