Nanjing Iron & Steel Co., Ltd. (SHA:600282)
China flag China · Delayed Price · Currency is CNY
4.630
-0.180 (-3.74%)
Sep 16, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60,18157,99461,81172,54370,66776,554
Revenue Growth
5.44%-6.17%-14.79%2.66%-7.69%44.11%
Gross Profit
8,1267,7087,1417,4497,3728,998
Operating Income
3,3703,3713,1112,7933,2125,261
Net Income
2,7262,8672,2612,1252,1614,204
Earnings Per Share
0.440.470.370.340.350.68
EPS Growth
9.45%26.83%6.38%-1.85%-48.69%23.34%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,7268,7637,62010,90713,5628,624
Total Debt
23,80922,05024,31820,79320,66311,035
Net Cash (Debt)
-16,083-13,287-16,699-9,886-7,100-2,411
Net Cash Growth
------
Net Cash Per Share
-2.61-2.16-2.71-1.60-1.15-0.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,9523,6743,2212,6753,7535,233
Capital Expenditures
-1,479-2,677-2,044-3,951-4,454-2,932
Free Cash Flow
1,473997.021,176-1,276-701.872,301
Free Cash Flow Growth
-42.19%-15.24%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.50%13.29%11.55%10.27%10.43%11.75%
Operating Margin
5.60%5.81%5.03%3.85%4.54%6.87%
Pretax Margin
5.45%5.83%4.18%3.65%3.73%6.73%
Profit Margin
4.53%4.94%3.66%2.93%3.06%5.49%
FCF Margin
2.45%1.72%1.90%-1.76%-0.99%3.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.38%5.10%4.32%7.96%10.05%11.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4711.3112.7910.738.975.41
Forward PE
9.7511.6211.458.544.824.71
P/FCF Ratio
19.3832.5324.58--9.89
PS Ratio
0.470.560.470.310.270.30