Shandong Iron and Steel Company Ltd. (SHA:600022)

SHA:600022 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	63,419	67,253	76,521	90,475	102,289	110,851
Revenue Growth	-5.27%	-12.11%	-15.42%	-11.55%	-7.72%	26.95%
Gross Profit Gross Profit Growth	6,322	5,916	2,052	3,592	5,560	9,352
Operating Income Operating Income Growth	1,152	1,171	-2,548	-79.04	1,453	4,107
Net Income Net Income Growth	139.53	105.94	-2,894	-399.6	553.65	1,228
Earnings Per Share EPS Growth	0.01	0.01	-0.27	-0.04	0.05	0.11
EPS Growth	-	-	-	-	-54.96%	71.34%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	61,091
Export Export Growth	4,302
Total Total Growth	65,393

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	5,657	6,012	5,925	6,141	7,892	9,834
Total Debt Total Debt Growth	21,523	22,177	24,661	12,193	13,160	13,731
Net Cash (Debt) Net Cash Growth	-15,866	-16,165	-18,736	-6,052	-5,268	-3,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.50	-1.53	-1.77	-0.56	-0.49	-0.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,402	4,394	215.75	-1,211	5,459	8,464
Capital Expenditures CapEx Growth	-948.54	-344.63	-343.58	-697.37	-1,939	-2,433
Free Cash Flow Free Cash Flow Growth	1,454	4,049	-127.82	-1,908	3,520	6,031
Free Cash Flow Growth	-8.77%	-	-	-	-41.63%	62.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.97%	8.80%	2.68%	3.97%	5.44%	8.44%
Operating Margin	1.82%	1.74%	-3.33%	-0.09%	1.42%	3.71%
Pretax Margin	0.76%	0.72%	-4.11%	-0.11%	1.47%	3.64%
Profit Margin	0.22%	0.16%	-3.78%	-0.44%	0.54%	1.11%
FCF Margin	2.29%	6.02%	-0.17%	-2.11%	3.44%	5.44%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.030	0.060
Dividend Per Share Growth	-50.00%	50.00%
Dividend Yield	2.07%	3.55%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	101.65	150.30	-	-	28.60	15.59
Forward PE	-	20.29	20.29	20.29	20.29	20.29
P/FCF Ratio	9.72	3.93	-	-	4.50	3.18
PS Ratio	0.22	0.24	0.20	0.16	0.16	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 26, 2026

Data Sources Report a data error