Hang Zhou Iron & Steel Co.,Ltd. (SHA:600126)
China · Delayed Price · Currency is CNY 6.14
-0.01 (-0.16%)
Sep 16, 2026, 3:00 PM CST
Hang Zhou Iron & Steel Financials Overview
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 |
Revenue Revenue Growth | 35,266 | 52,327 | 63,664 | 55,827 | 43,325 | 49,961 |
Revenue Growth | -43.17% | -17.81% | 14.04% | 28.86% | -13.28% | 51.92% |
Gross Profit Gross Profit Growth | 1,035 | 950.63 | 94.05 | 746.62 | 1,100 | 2,672 |
Operating Income Operating Income Growth | 74.6 | -22.9 | -936.76 | -230.55 | 88.09 | 1,658 |
Net Income Net Income Growth | 150.87 | 24.14 | -628.12 | 182.23 | 481.37 | 1,641 |
Earnings Per Share EPS Growth | 0.07 | 0.01 | -0.19 | 0.05 | 0.14 | 0.49 |
EPS Growth | - | - | - | -64.29% | -71.43% | 44.12% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Ferrous Metal Smelting and Rolling Process Ferrous Metal Smelting and Rolling Process Growth | 20,346 |
Raw Materials, Fuels and Metals Trading Raw Materials, Fuels and Metals Trading Growth | 12,574 |
Recycled Resources Recycled Resources Growth | 30,033 |
Others Others Growth | 609.32 |
Total Total Growth | 63,562 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 8,209 | 7,399 | 7,738 | 7,653 | 8,942 | 9,909 |
Total Debt Total Debt Growth | 2,269 | 2,998 | 774.06 | 1,814 | 537.43 | 341.3 |
Net Cash (Debt) Net Cash Growth | 5,940 | 4,401 | 6,964 | 5,839 | 8,404 | 9,568 |
Net Cash Growth | 25.79% | -36.81% | 19.27% | -30.53% | -12.16% | 32.61% |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 1.82 | 2.11 | 1.60 | 2.44 | 2.86 |
| 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 Cash Flow Operating Cash Flow Growth | 3,188 | 2,144 | 1,130 | -2,742 | -258.23 | 2,367 |
Capital Expenditures CapEx Growth | -1,376 | -1,217 | -1,328 | -806.86 | -819.62 | -1,111 |
Free Cash Flow Free Cash Flow Growth | 1,812 | 927.54 | -198.75 | -3,549 | -1,078 | 1,256 |
Free Cash Flow Growth | 1131.92% | - | - | - | - | -11.35% |
| 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 |
Gross Margin | 2.94% | 1.82% | 0.15% | 1.34% | 2.54% | 5.35% |
Operating Margin | 0.21% | -0.04% | -1.47% | -0.41% | 0.20% | 3.32% |
Pretax Margin | 0.60% | 0.13% | -0.81% | 0.50% | 1.30% | 4.28% |
Profit Margin | 0.43% | 0.05% | -0.99% | 0.33% | 1.11% | 3.28% |
FCF Margin | 5.14% | 1.77% | -0.31% | -6.36% | -2.49% | 2.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.005 | - | - | 0.050 | 0.050 | 0.250 |
Dividend Per Share Growth | 0% | - | - | 0% | -80.00% | -21.88% |
Dividend Yield | 0.08% | - | - | 0.95% | 1.24% | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 84.49 | 1141.63 | - | 98.78 | 28.98 | 10.56 |
Forward PE | - | 132.90 | 10.87 | 10.87 | 10.87 | 10.87 |
P/FCF Ratio | 11.44 | 29.71 | - | - | - | 13.79 |
PS Ratio | 0.59 | 0.53 | 0.25 | 0.32 | 0.32 | 0.35 |