Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China · Delayed Price · Currency is CNY 2.530
-0.100 (-3.80%)
Feb 13, 2026, 3:04 PM CST
SHE:000717 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 27,951 | 31,012 | 37,740 | 38,512 | 43,550 | 30,784 |
Other Revenue | 164.01 | 164.01 | 1,274 | 841.93 | 1,933 | 771.65 |
| 28,115 | 31,176 | 39,014 | 39,354 | 45,482 | 31,556 | |
Revenue Growth (YoY) | -13.11% | -20.09% | -0.86% | -13.47% | 44.13% | 8.28% |
Cost of Revenue | 27,280 | 31,343 | 38,163 | 39,364 | 42,041 | 27,743 |
Gross Profit | 835.38 | -167.52 | 851.2 | -9.77 | 3,442 | 3,813 |
Selling, General & Admin | 368.78 | 356.26 | 379.6 | 396.83 | 379.71 | 355.5 |
Research & Development | 534.45 | 620.77 | 768.97 | 818.63 | 648.51 | 1,072 |
Other Operating Expenses | -89.93 | -113.46 | -140.15 | 70.08 | 117.25 | 123.87 |
Operating Expenses | 810.18 | 859.87 | 1,013 | 1,286 | 1,145 | 1,551 |
Operating Income | 25.2 | -1,027 | -161.85 | -1,296 | 2,296 | 2,262 |
Interest Expense | -96.49 | -101.92 | -84.58 | -94.52 | -47.74 | -106.95 |
Interest & Investment Income | 95.58 | 60.48 | 77.53 | 76.19 | 75.39 | 60.88 |
Currency Exchange Gain (Loss) | -85.26 | -85.26 | -34.17 | -33.07 | 6.88 | 29.21 |
Other Non Operating Income (Expenses) | 16.93 | -3.13 | -2.47 | -5.42 | -20.93 | -8.02 |
EBT Excluding Unusual Items | -44.03 | -1,157 | -205.54 | -1,353 | 2,310 | 2,237 |
Gain (Loss) on Sale of Investments | -4.43 | -39.89 | -34.05 | -95.86 | 0.1 | -18.72 |
Gain (Loss) on Sale of Assets | -6.36 | 0.91 | 184 | 25.86 | 0.1 | 0.21 |
Asset Writedown | -260.99 | -50.64 | -8.02 | -134.3 | -75.58 | -22.58 |
Other Unusual Items | 73.01 | 45.16 | 76.75 | 35.35 | 25.45 | 27.14 |
Pretax Income | -242.8 | -1,202 | 13.14 | -1,522 | 2,261 | 2,223 |
Income Tax Expense | 177.49 | 2.16 | -35.89 | -239.2 | 339 | 362.09 |
Net Income | -420.29 | -1,204 | 49.03 | -1,283 | 1,922 | 1,861 |
Net Income to Common | -420.29 | -1,204 | 49.03 | -1,283 | 1,922 | 1,861 |
Net Income Growth | - | - | - | - | 3.27% | 2.07% |
Shares Outstanding (Basic) | 2,426 | 2,424 | 2,427 | 2,424 | 2,420 | 2,420 |
Shares Outstanding (Diluted) | 2,426 | 2,424 | 2,427 | 2,424 | 2,441 | 2,420 |
Shares Change (YoY) | -0.08% | -0.14% | 0.13% | -0.70% | 0.88% | 0.01% |
EPS (Basic) | -0.17 | -0.50 | 0.02 | -0.53 | 0.79 | 0.77 |
EPS (Diluted) | -0.17 | -0.50 | 0.02 | -0.53 | 0.79 | 0.77 |
EPS Growth | - | - | - | - | 2.37% | 2.06% |
Free Cash Flow | 1,195 | 164.11 | 50.46 | -366.78 | 1,578 | 1,645 |
Free Cash Flow Per Share | 0.49 | 0.07 | 0.02 | -0.15 | 0.65 | 0.68 |
Dividend Per Share | - | - | - | 0.030 | 0.200 | 0.200 |
Dividend Growth | - | - | - | -85.00% | - | 33.33% |
Gross Margin | 2.97% | -0.54% | 2.18% | -0.03% | 7.57% | 12.08% |
Operating Margin | 0.09% | -3.29% | -0.41% | -3.29% | 5.05% | 7.17% |
Profit Margin | -1.49% | -3.86% | 0.13% | -3.26% | 4.23% | 5.90% |
Free Cash Flow Margin | 4.25% | 0.53% | 0.13% | -0.93% | 3.47% | 5.21% |
EBITDA | 1,288 | 234.86 | 1,100 | -105.57 | 3,300 | 3,261 |
EBITDA Margin | 4.58% | 0.75% | 2.82% | -0.27% | 7.26% | 10.33% |
D&A For EBITDA | 1,263 | 1,262 | 1,262 | 1,191 | 1,004 | 999.16 |
EBIT | 25.2 | -1,027 | -161.85 | -1,296 | 2,296 | 2,262 |
EBIT Margin | 0.09% | -3.29% | -0.41% | -3.29% | 5.05% | 7.17% |
Effective Tax Rate | - | - | - | - | 14.99% | 16.29% |
Revenue as Reported | 28,115 | 31,176 | 39,014 | 39,354 | 45,482 | 31,556 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.