Fangda Special Steel Technology Co., Ltd. (SHA:600507)
China · Delayed Price · Currency is CNY 4.140
-0.010 (-0.24%)
Sep 16, 2026, 3:00 PM CST
SHA:600507 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 17,572 | 18,233 | 21,560 | 26,507 | 31,463 | 21,679 |
Revenue Growth | -8.24% | -15.43% | -18.67% | -15.75% | 45.13% | 30.59% |
Gross Profit Gross Profit Growth | 1,654 | 1,755 | 1,029 | 1,661 | 2,137 | 4,323 |
Operating Income Operating Income Growth | 857.18 | 1,011 | 326.89 | 851.05 | 922.29 | 3,368 |
Net Income Net Income Growth | 745.55 | 942.27 | 247.85 | 688.82 | 1,062 | 2,732 |
Earnings Per Share EPS Growth | 0.32 | 0.41 | 0.11 | 0.29 | 0.47 | 1.27 |
EPS Growth | 48.90% | 273.39% | -62.02% | -38.54% | -63.23% | 28.28% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mining Industry Mining Industry Growth | 310.89 |
Inter-Department Offsetting Inter-Department Offsetting Growth | -0 |
Special Steel Industry Division Special Steel Industry Division Growth | 17,923 |
Total Total Growth | 18,233 |
| 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 Cash & Investments Growth | 11,631 | 6,173 | 6,267 | 6,360 | 6,850 | 10,440 |
Total Debt Total Debt Growth | 1,484 | 581.92 | 675.43 | 946.91 | 1,732 | 2,807 |
Net Cash (Debt) Net Cash Growth | 10,147 | 5,591 | 5,591 | 5,413 | 5,118 | 7,634 |
Net Cash Growth | 18.41% | -0.01% | 3.29% | 5.77% | -32.95% | 17.94% |
Net Cash Per Share Net Cash Per Share Growth | 4.38 | 2.41 | 2.46 | 2.26 | 2.25 | 3.55 |
| 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 Operating Cash Flow Growth | 383.8 | 463.62 | 876.01 | 594.15 | 3,699 | 2,154 |
Capital Expenditures CapEx Growth | -139.89 | -35.48 | -51.25 | -88.67 | -92.87 | -105.93 |
Free Cash Flow Free Cash Flow Growth | 243.9 | 428.14 | 824.76 | 505.48 | 3,606 | 2,048 |
Free Cash Flow Growth | - | -48.09% | 63.16% | -85.98% | 76.09% | -42.99% |
| 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 | 9.41% | 9.63% | 4.77% | 6.27% | 6.79% | 19.94% |
Operating Margin | 4.88% | 5.54% | 1.52% | 3.21% | 2.93% | 15.54% |
Pretax Margin | 5.56% | 6.70% | 2.18% | 3.65% | 4.08% | 16.78% |
Profit Margin | 4.24% | 5.17% | 1.15% | 2.60% | 3.38% | 12.60% |
FCF Margin | 1.39% | 2.35% | 3.82% | 1.91% | 11.46% | 9.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.033 | 0.100 | - | 1.110 |
Dividend Per Share Growth | 506.06% | 506.06% | -67.00% | - | - | 0.91% |
Dividend Yield | 4.70% | 3.55% | 0.86% | 2.34% | - | 17.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 12.88 | 14.15 | 37.40 | 15.60 | 13.21 | 6.16 |
Forward PE | 9.02 | 14.00 | 8.02 | 6.82 | 6.78 | 5.62 |
P/FCF Ratio | 38.51 | 31.13 | 11.24 | 21.26 | 3.89 | 8.21 |
PS Ratio | 0.53 | 0.73 | 0.43 | 0.41 | 0.45 | 0.78 |