Fangda Special Steel Technology Co., Ltd. (SHA:600507)
China flag China · Delayed Price · Currency is CNY
4.540
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST

SHA:600507 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
17,88718,23321,56026,50731,46321,679
Revenue Growth
-10.70%-15.43%-18.67%-15.75%45.13%30.59%
Gross Profit
1,6551,7551,0291,6612,1374,323
Operating Income
916.621,011326.89851.05922.293,368
Net Income
799.85942.27247.85688.821,0622,732
Earnings Per Share
0.350.410.110.290.471.27
EPS Growth
96.54%273.39%-62.02%-38.54%-63.23%28.28%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Mining Industry
310.89
Offset of Business Segment
-0
Special Steel Industry Division
17,923
Total
18,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,9916,1736,2676,3606,85010,440
Total Debt
874.35581.92675.43946.911,7322,807
Net Cash (Debt)
7,1175,5915,5915,4135,1187,634
Net Cash Growth
-0.60%-0.01%3.29%5.77%-32.95%17.94%
Net Cash Per Share
3.082.412.462.262.253.55

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
358.11463.62876.01594.153,6992,154
Capital Expenditures
-110.55-35.48-51.25-88.67-92.87-105.93
Free Cash Flow
247.56428.14824.76505.483,6062,048
Free Cash Flow Growth
--48.09%63.16%-85.98%76.09%-42.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.25%9.63%4.77%6.27%6.79%19.94%
Operating Margin
5.12%5.54%1.52%3.21%2.93%15.54%
Pretax Margin
5.82%6.70%2.18%3.65%4.08%16.78%
Profit Margin
4.47%5.17%1.15%2.60%3.38%12.60%
FCF Margin
1.38%2.35%3.82%1.91%11.46%9.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.0330.100-1.110
Dividend Per Share Growth
506.06%506.06%-67.00%--0.91%
Dividend Yield
4.41%3.55%0.86%2.34%-17.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1114.1537.4015.6013.216.16
Forward PE
9.8714.008.026.826.785.62
P/FCF Ratio
41.5031.1311.2421.263.898.21
PS Ratio
0.570.730.430.410.450.78