Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd. (SHA:600307)

China · Delayed Price · Currency is CNY

1.360

-0.030 (-2.16%)

Oct 27, 2026, 3:00 PM CST

SHA:600307 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	31,137	30,574	34,842	39,452	44,611	48,668
Revenue Growth	-5.42%	-12.25%	-11.69%	-11.56%	-8.34%	31.46%
Gross Profit	2,267	2,121	1,562	2,711	1,114	5,963
Operating Income	-710.21	-1,160	-2,071	-671.12	-2,376	2,342
Net Income	-1,566	-1,998	-2,617	-1,050	-2,476	1,488
Earnings Per Share	-0.25	-0.32	-0.42	-0.17	-0.40	0.24
EPS Growth	-	-	-	-	-	186.49%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Steel Product	27,345
Coking Product	714.76
Power Product	283.58
Other	242.1
Total	28,585

Cash & Debt

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	2,437	2,422	3,040	4,301	4,483	4,765
Total Debt	25,741	26,749	22,589	18,748	15,706	14,700
Net Cash (Debt)	-23,303	-24,327	-19,550	-14,448	-11,223	-9,935
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.76	-3.91	-3.12	-2.31	-1.79	-1.59

Cash Flow & CapEx

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	1,592	-430.05	107.5	503.55	1,543	3,829
Capital Expenditures	-2,446	-4,665	-5,376	-3,291	-2,184	-705.44
Free Cash Flow	-854.36	-5,095	-5,269	-2,787	-640.99	3,123
Free Cash Flow Growth	-	-	-	-	-	1283.71%

Margins

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	7.28%	6.94%	4.48%	6.87%	2.50%	12.25%
Operating Margin	-2.28%	-3.79%	-5.94%	-1.70%	-5.33%	4.81%
Pretax Margin	-4.76%	-6.15%	-7.42%	-2.64%	-6.27%	3.51%
Profit Margin	-5.03%	-6.54%	-7.51%	-2.66%	-5.55%	3.06%
FCF Margin	-2.74%	-16.66%	-15.12%	-7.07%	-1.44%	6.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 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	-	-	-	-	-	9.26
Forward PE	-	11.50	11.50	11.50	11.50	11.50
P/FCF Ratio	-	-	-	-	-	4.41
PS Ratio	0.28	0.34	0.29	0.24	0.23	0.28