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Fushun Special Steel Co.,LTD. (SHA:600399)
China flag China · Delayed Price · Currency is CNY
4.330
0.00 (0.00%)
Aug 26, 2026, 3:00 PM CST

SHA:600399 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1567,7838,4848,5757,8157,414
Revenue Growth
1.57%-8.26%-1.06%9.72%5.40%18.21%
Gross Profit
-105.23-183.91876.241,0471,0601,427
Operating Income
-769.58-805.77211.27366.65355.1844.91
Net Income
-779.76-804.97111.68362.34196.47783.39
Earnings Per Share
-0.40-0.410.060.180.100.40
EPS Growth
---66.67%80.00%-75.00%42.86%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Steel Industry
7,693
Service industry
1.81
Total
7,694

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314.15623.11,6691,4202,3382,091
Total Debt
3,9483,3973,1222,7282,5512,409
Net Cash (Debt)
-3,634-2,774-1,453-1,307-212.63-318.49
Net Cash Growth
------
Net Cash Per Share
-1.85-1.41-0.78-0.65-0.11-0.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,298-1,370-376.57180.3944.13340.17
Capital Expenditures
-247.7-338.19-446.49-694.8-339.14-256.93
Free Cash Flow
-1,545-1,708-823.06-514.41-295.0183.24
Free Cash Flow Growth
------84.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.29%-2.36%10.33%12.21%13.56%19.25%
Operating Margin
-9.44%-10.35%2.49%4.28%4.54%11.40%
Pretax Margin
-9.66%-10.46%1.21%4.16%3.44%10.58%
Profit Margin
-9.56%-10.34%1.32%4.23%2.51%10.57%
FCF Margin
-18.95%-21.95%-9.70%-6.00%-3.77%1.12%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.018-0.0180.056
Dividend Per Share Growth
-67.86%--67.86%-
Dividend Yield
0.41%-0.31%0.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--102.4252.90143.6462.36
Forward PE
108.2527.7018.5125.7532.2845.87
P/FCF Ratio
-----586.87
PS Ratio
1.041.471.352.243.616.59