Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China flag China · Delayed Price · Currency is CNY
5.03
-0.11 (-2.14%)
Jul 31, 2026, 3:00 PM CST

Nanjing Iron & Steel Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58,05557,99461,81172,54370,66776,554
Revenue Growth
-2.08%-6.17%-14.79%2.66%-7.69%44.11%
Gross Profit
7,7317,7087,1417,4497,3728,998
Operating Income
3,2793,3713,1112,7933,2125,261
Net Income
2,8862,8672,2612,1252,1614,204
Earnings Per Share
0.470.470.370.340.350.68
EPS Growth
26.30%26.83%6.38%-1.85%-48.69%23.34%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1428,7637,62010,90713,5628,624
Total Debt
23,07122,05024,31820,79320,66311,035
Net Cash (Debt)
-16,929-13,287-16,699-9,886-7,100-2,411
Net Cash Growth
------
Net Cash Per Share
-2.75-2.16-2.71-1.60-1.15-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,6313,6743,2212,6753,7535,233
Capital Expenditures
-2,682-2,677-2,044-3,951-4,454-2,932
Free Cash Flow
949.64997.021,176-1,276-701.872,301
Free Cash Flow Growth
-55.03%-15.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.32%13.29%11.55%10.27%10.43%11.75%
Operating Margin
5.65%5.81%5.03%3.85%4.54%6.87%
Pretax Margin
5.87%5.83%4.18%3.65%3.73%6.73%
Profit Margin
4.97%4.94%3.66%2.93%3.06%5.49%
FCF Margin
1.64%1.72%1.90%-1.76%-0.99%3.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
38.27%38.27%-26.00%0%-16.67%20.00%
Dividend Yield
5.09%4.99%4.23%7.79%9.83%10.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7411.3112.7910.738.975.41
Forward PE
10.5911.6211.458.544.824.71
P/FCF Ratio
32.6532.5324.58--9.89
PS Ratio
0.530.560.470.310.270.30