Shandong Iron and Steel Company Ltd. (SHA:600022)
China · Delayed Price · Currency is CNY 1.360
+0.020 (1.49%)
Aug 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 65,025 | 65,393 | 75,377 | 77,453 | 91,095 | 97,115 |
Other Revenue | -1,606 | 1,860 | 1,144 | 13,022 | 11,194 | 13,736 |
| 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% |
Cost of Revenue | 57,097 | 61,337 | 74,469 | 86,883 | 96,730 | 101,499 |
Gross Profit | 6,322 | 5,916 | 2,052 | 3,592 | 5,560 | 9,352 |
Selling, General & Admin | 1,511 | 1,694 | 1,726 | 1,492 | 1,648 | 2,933 |
Research & Development | 3,387 | 2,845 | 2,859 | 2,086 | 2,097 | 1,998 |
Other Operating Expenses | 272.62 | 198.23 | 13.89 | 91.09 | 364.16 | 315.7 |
Operating Expenses | 5,170 | 4,745 | 4,601 | 3,671 | 4,107 | 5,245 |
Operating Income | 1,152 | 1,171 | -2,548 | -79.04 | 1,453 | 4,107 |
Interest Expense | -384.53 | -677.62 | -773.15 | -481.65 | -536.32 | -619.12 |
Interest & Investment Income | 245.06 | 102.95 | 145.63 | 143.4 | 228.35 | 199.45 |
Currency Exchange Gain (Loss) | -3.77 | -7.64 | 6.46 | -2.48 | 19.07 | 7.29 |
Other Non Operating Income (Expenses) | -257.75 | 1.06 | -21.55 | -23.32 | -18.89 | -129.58 |
EBT Excluding Unusual Items | 750.93 | 589.33 | -3,191 | -443.1 | 1,145 | 3,565 |
Gain (Loss) on Sale of Investments | 1.27 | 50.9 | -23.43 | - | - | - |
Gain (Loss) on Sale of Assets | -94.06 | -137.4 | -6.89 | 229.84 | 6.01 | 102.14 |
Asset Writedown | -239.2 | -105.53 | - | -57.14 | - | -151.82 |
Other Unusual Items | 62.09 | 87.42 | 77.48 | 172.18 | 355.32 | 518.21 |
Pretax Income | 481.03 | 484.72 | -3,144 | -98.22 | 1,506 | 4,034 |
Income Tax Expense | -109.64 | -93.19 | -50.04 | -27.6 | 90.28 | 1,072 |
Earnings From Continuing Operations | 590.67 | 577.91 | -3,094 | -70.61 | 1,416 | 2,962 |
Minority Interest in Earnings | -451.14 | -471.97 | 199.48 | -328.99 | -862.31 | -1,733 |
Net Income | 139.53 | 105.94 | -2,894 | -399.6 | 553.65 | 1,228 |
Net Income to Common | 139.53 | 105.94 | -2,894 | -399.6 | 553.65 | 1,228 |
Net Income Growth | - | - | - | - | -54.92% | 69.95% |
Shares Outstanding (Basic) | 10,584 | 10,594 | 10,601 | 10,713 | 10,709 | 10,698 |
Shares Outstanding (Diluted) | 10,584 | 10,594 | 10,601 | 10,713 | 10,709 | 10,698 |
Shares Change | 0.28% | -0.06% | -1.05% | 0.04% | 0.10% | -0.81% |
EPS (Basic) | 0.01 | 0.01 | -0.27 | -0.04 | 0.05 | 0.11 |
EPS (Diluted) | 0.01 | 0.01 | -0.27 | -0.04 | 0.05 | 0.11 |
EPS Growth | - | - | - | - | -54.96% | 71.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,454 | 4,049 | -127.82 | -1,908 | 3,520 | 6,031 |
Free Cash Flow Per Share | 0.14 | 0.38 | -0.01 | -0.18 | 0.33 | 0.56 |
Dividend Per Share | - | - | - | - | 0.030 | 0.060 |
Dividend Growth | - | - | - | - | -50.00% | 50.00% |
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% |
Profit Margin | 0.22% | 0.16% | -3.78% | -0.44% | 0.54% | 1.11% |
Free Cash Flow Margin | 2.29% | 6.02% | -0.17% | -2.11% | 3.44% | 5.44% |
EBITDA | 4,666 | 4,349 | 423.72 | 2,263 | 3,810 | 6,672 |
EBITDA Margin | 7.36% | 6.47% | 0.55% | 2.50% | 3.72% | 6.02% |
D&A For EBITDA | 3,514 | 3,178 | 2,972 | 2,342 | 2,357 | 2,565 |
EBIT | 1,152 | 1,171 | -2,548 | -79.04 | 1,453 | 4,107 |
EBIT Margin | 1.82% | 1.74% | -3.33% | -0.09% | 1.42% | 3.71% |
Effective Tax Rate | - | - | - | - | 5.99% | 26.57% |
Revenue as Reported | 31,614 | 67,253 | 76,521 | 90,475 | 102,289 | 110,851 |