Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China flag China · Delayed Price · Currency is CNY
4.240
+0.050 (1.19%)
Oct 27, 2026, 3:00 PM CST

Nanjing Iron & Steel Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62,58857,99461,81172,54370,66776,554
Revenue Growth
12.16%-6.17%-14.79%2.66%-7.69%44.11%
Gross Profit
7,6217,7087,1417,4497,3728,998
Operating Income
2,9403,3713,1112,7933,2125,261
Net Income
2,4902,8672,2612,1252,1614,204
Earnings Per Share
0.400.470.370.340.350.68
EPS Growth
-7.21%26.83%6.38%-1.85%-48.69%23.34%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Offset of Business
-199.87
Steel Headquarters
56,828
Environment Division
1,366
Total
57,994

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5218,7637,62010,90713,5628,624
Total Debt
21,51122,05024,31820,79320,66311,035
Net Cash (Debt)
-14,991-13,287-16,699-9,886-7,100-2,411
Net Cash Growth
------
Net Cash Per Share
-2.43-2.16-2.71-1.60-1.15-0.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8433,6743,2212,6753,7535,233
Capital Expenditures
-1,269-2,677-2,044-3,951-4,454-2,932
Free Cash Flow
1,574997.021,176-1,276-701.872,301
Free Cash Flow Growth
-52.72%-15.24%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.18%13.29%11.55%10.27%10.43%11.75%
Operating Margin
4.70%5.81%5.03%3.85%4.54%6.87%
Pretax Margin
4.82%5.83%4.18%3.65%3.73%6.73%
Profit Margin
3.98%4.94%3.66%2.93%3.06%5.49%
FCF Margin
2.51%1.72%1.90%-1.76%-0.99%3.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2560.2560.1850.2500.2500.300
Dividend Per Share Growth
20.04%38.27%-26.00%0%-16.67%20.00%
Dividend Yield
6.03%4.86%3.94%6.76%7.94%8.11%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5011.3112.7910.738.975.41
Forward PE
10.4811.6211.458.544.824.71
P/FCF Ratio
16.4132.5324.58--9.89
PS Ratio
0.410.560.470.310.270.30