Shandong Iron and Steel Company Ltd. (SHA:600022)
China · Delayed Price · Currency is CNY 1.580
-0.060 (-3.66%)
Feb 13, 2026, 3:00 PM CST
SHA:600022 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 62,142 | 71,647 | 77,453 | 91,095 | 97,115 | 75,983 |
Other Revenue | 10,447 | 10,447 | 13,022 | 11,194 | 13,736 | 11,333 |
| 72,589 | 82,094 | 90,475 | 102,289 | 110,851 | 87,317 | |
Revenue Growth (YoY) | -16.01% | -9.26% | -11.55% | -7.72% | 26.95% | 22.82% |
Cost of Revenue | 68,883 | 80,957 | 86,883 | 96,730 | 101,499 | 81,715 |
Gross Profit | 3,705 | 1,137 | 3,592 | 5,560 | 9,352 | 5,602 |
Selling, General & Admin | 1,725 | 1,458 | 1,492 | 1,648 | 2,933 | 1,480 |
Research & Development | 1,620 | 1,841 | 2,086 | 2,097 | 1,998 | 1,293 |
Other Operating Expenses | 240.24 | 108.81 | 91.09 | 364.16 | 315.7 | 307.07 |
Operating Expenses | 3,608 | 3,409 | 3,671 | 4,107 | 5,245 | 3,064 |
Operating Income | 97.75 | -2,272 | -79.04 | 1,453 | 4,107 | 2,538 |
Interest Expense | -380.56 | -402.38 | -481.65 | -536.32 | -619.12 | -779.65 |
Interest & Investment Income | 108.35 | 127.81 | 143.4 | 228.35 | 199.45 | 163.62 |
Currency Exchange Gain (Loss) | 6.46 | 6.46 | -2.48 | 19.07 | 7.29 | -1.27 |
Other Non Operating Income (Expenses) | -58.58 | -18.85 | -23.32 | -18.89 | -129.58 | -137.13 |
EBT Excluding Unusual Items | -226.58 | -2,559 | -443.1 | 1,145 | 3,565 | 1,783 |
Gain (Loss) on Sale of Investments | 49.41 | -23.43 | - | - | - | - |
Gain (Loss) on Sale of Assets | -21.98 | -7.99 | 229.84 | 6.01 | 102.14 | 4.98 |
Asset Writedown | -195.53 | - | -57.14 | - | -151.82 | -70.07 |
Other Unusual Items | 83.69 | 83.69 | 172.18 | 355.32 | 518.21 | 252.58 |
Pretax Income | -310.98 | -2,507 | -98.22 | 1,506 | 4,034 | 1,971 |
Income Tax Expense | 81.09 | -50.04 | -27.6 | 90.28 | 1,072 | 391.18 |
Earnings From Continuing Operations | -392.07 | -2,457 | -70.61 | 1,416 | 2,962 | 1,580 |
Minority Interest in Earnings | -274.93 | 199.48 | -328.99 | -862.31 | -1,733 | -856.97 |
Net Income | -667 | -2,258 | -399.6 | 553.65 | 1,228 | 722.66 |
Net Income to Common | -667 | -2,258 | -399.6 | 553.65 | 1,228 | 722.66 |
Net Income Growth | - | - | - | -54.92% | 69.95% | 24.80% |
Shares Outstanding (Basic) | 10,613 | 10,604 | 10,713 | 10,709 | 10,698 | 10,786 |
Shares Outstanding (Diluted) | 10,613 | 10,604 | 10,713 | 10,709 | 10,698 | 10,786 |
Shares Change (YoY) | -0.65% | -1.01% | 0.04% | 0.10% | -0.81% | -1.47% |
EPS (Basic) | -0.06 | -0.21 | -0.04 | 0.05 | 0.11 | 0.07 |
EPS (Diluted) | -0.06 | -0.21 | -0.04 | 0.05 | 0.11 | 0.07 |
EPS Growth | - | - | - | -54.96% | 71.34% | 26.65% |
Free Cash Flow | 1,508 | -138.14 | -1,908 | 3,520 | 6,031 | 3,703 |
Free Cash Flow Per Share | 0.14 | -0.01 | -0.18 | 0.33 | 0.56 | 0.34 |
Dividend Per Share | - | - | - | 0.030 | 0.060 | 0.040 |
Dividend Growth | - | - | - | -50.00% | 50.00% | - |
Gross Margin | 5.10% | 1.39% | 3.97% | 5.44% | 8.44% | 6.42% |
Operating Margin | 0.14% | -2.77% | -0.09% | 1.42% | 3.71% | 2.91% |
Profit Margin | -0.92% | -2.75% | -0.44% | 0.54% | 1.11% | 0.83% |
Free Cash Flow Margin | 2.08% | -0.17% | -2.11% | 3.44% | 5.44% | 4.24% |
EBITDA | 2,412 | 53.69 | 2,263 | 3,810 | 6,672 | 5,181 |
EBITDA Margin | 3.32% | 0.07% | 2.50% | 3.72% | 6.02% | 5.93% |
D&A For EBITDA | 2,314 | 2,326 | 2,342 | 2,357 | 2,565 | 2,643 |
EBIT | 97.75 | -2,272 | -79.04 | 1,453 | 4,107 | 2,538 |
EBIT Margin | 0.14% | -2.77% | -0.09% | 1.42% | 3.71% | 2.91% |
Effective Tax Rate | - | - | - | 5.99% | 26.57% | 19.85% |
Revenue as Reported | 72,589 | 82,094 | 90,475 | 102,289 | 110,851 | 87,317 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.