Anyang Iron and Steel Co.,Ltd. (SHA:600569)

China · Delayed Price · Currency is CNY

1.820

-0.010 (-0.55%)

Sep 3, 2026, 3:00 PM CST

Anyang Iron and Steel 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	29,399	29,994	29,640	42,151	39,235	52,567
Revenue Growth	6.88%	1.19%	-29.68%	7.43%	-25.36%	64.81%
Gross Profit	217.18	1,840	-1,845	705.36	-423.86	4,235
Operating Income	-1,887	-392.3	-3,941	-1,701	-2,725	1,497
Net Income	-1,716	-496.99	-3,271	-1,554	-3,001	964.4
Earnings Per Share	-0.60	-0.17	-1.14	-0.54	-1.04	0.34
EPS Growth	-	-	-	-	-	320.00%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Central and Southern China	20,602
East China	6,368
Northeast China	54.52
North China	1,622
Northwestern Region	298.76
Southwest Region	322.66
Foreign	107.66
Total	29,376

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	6,284	7,021	5,115	7,619	6,532	8,243
Total Debt	16,133	14,193	12,066	10,677	10,963	8,948
Net Cash (Debt)	-9,849	-7,172	-6,950	-3,059	-4,432	-704.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.46	-2.50	-2.42	-1.06	-1.54	-0.25

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	-1,439	472.14	-1,305	2,537	-173.53	4,243
Capital Expenditures	-374	-648.45	-1,183	-1,285	-949.53	-3,288
Free Cash Flow	-1,813	-176.31	-2,488	1,252	-1,123	954.31
Free Cash Flow Growth	-	-	-	-	-	205560.55%

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	0.74%	6.13%	-6.23%	1.67%	-1.08%	8.06%
Operating Margin	-6.42%	-1.31%	-13.30%	-4.04%	-6.95%	2.85%
Pretax Margin	-7.78%	-2.46%	-15.23%	-5.20%	-8.26%	1.80%
Profit Margin	-5.84%	-1.66%	-11.04%	-3.69%	-7.65%	1.84%
FCF Margin	-6.17%	-0.59%	-8.39%	2.97%	-2.86%	1.81%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.110
Dividend Per Share Growth	120.00%
Dividend Yield	3.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	-	-	-	8.91
Forward PE	-	112.50	2.52	2.52	2.52	2.52
P/FCF Ratio	-	-	-	4.89	-	9.00
PS Ratio	0.18	0.22	0.18	0.14	0.15	0.16