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

China · Delayed Price · Currency is CNY

1.390

-0.010 (-0.71%)

Jul 31, 2026, 3:00 PM CST

SHA:600022 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	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	63,891	67,253	76,521	90,475	102,289	110,851
Revenue Growth	-10.99%	-12.11%	-15.42%	-11.55%	-7.72%	26.95%
Gross Profit	5,900	5,916	2,052	3,592	5,560	9,352
Operating Income	872.56	1,171	-2,548	-79.04	1,453	4,107
Net Income	-21.95	105.94	-2,894	-399.6	553.65	1,228
Earnings Per Share	-0.00	0.01	-0.27	-0.04	0.05	0.11
EPS Growth	-	-	-	-	-54.96%	71.34%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	61,091
Export	4,302
Total	65,393

Cash & Debt

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	5,705	6,012	5,925	6,141	7,892	9,834
Total Debt	22,572	22,177	24,661	12,193	13,160	13,731
Net Cash (Debt)	-16,867	-16,165	-18,736	-6,052	-5,268	-3,898
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.59	-1.53	-1.77	-0.56	-0.49	-0.36

Cash Flow & CapEx

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	2,319	4,394	215.75	-1,211	5,459	8,464
Capital Expenditures	-660.33	-344.63	-343.58	-697.37	-1,939	-2,433
Free Cash Flow	1,659	4,049	-127.82	-1,908	3,520	6,031
Free Cash Flow Growth	691.51%	-	-	-	-41.63%	62.85%

Margins

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	9.23%	8.80%	2.68%	3.97%	5.44%	8.44%
Operating Margin	1.37%	1.74%	-3.33%	-0.09%	1.42%	3.71%
Pretax Margin	0.31%	0.72%	-4.11%	-0.11%	1.47%	3.64%
Profit Margin	-0.03%	0.16%	-3.78%	-0.44%	0.54%	1.11%
FCF Margin	2.60%	6.02%	-0.17%	-2.11%	3.44%	5.44%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.030	0.060
Dividend Per Share Growth	-50.00%	50.00%
Dividend Yield	2.07%	3.55%

Valuation

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	-	150.30	-	-	28.60	15.59
Forward PE	-	20.29	20.29	20.29	20.29	20.29
P/FCF Ratio	8.84	3.93	-	-	4.50	3.18
PS Ratio	0.23	0.24	0.20	0.16	0.16	0.17