Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China · Delayed Price · Currency is CNY 2.260
-0.030 (-1.31%)
Sep 3, 2026, 3:04 PM CST
SHE:000717 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 25,702 | 26,131 | 31,176 | 39,014 | 39,354 | 45,482 |
Revenue Growth | -7.28% | -16.18% | -20.09% | -0.86% | -13.47% | 44.13% |
Gross Profit Gross Profit Growth | 788.3 | 755.31 | -167.52 | 851.2 | -9.77 | 3,442 |
Operating Income Operating Income Growth | -158.49 | -88.85 | -1,027 | -161.85 | -1,296 | 2,296 |
Net Income Net Income Growth | -1,185 | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 |
Earnings Per Share EPS Growth | -0.49 | -0.48 | -0.50 | 0.02 | -0.53 | 0.79 |
EPS Growth | - | - | - | - | - | 2.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Steel Rolling Processing Industry Steel Rolling Processing Industry Growth | 22,503 | 26,922 | 31,813 | - | - |
Coking Products and Others Coking Products and Others Growth | 1,842 | 2,073 | 2,361 | 3,486 | 3,838 |
Base Management Brand Operation Base Management Brand Operation Growth | 1,786 | 2,181 | 4,840 | 4,670 | 4,409 |
Total Total Growth | 26,131 | 31,176 | 39,014 | 39,354 | 45,482 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,380 | 1,842 | 1,279 | 1,274 | 1,236 | 2,636 |
Total Debt Total Debt Growth | 2,279 | 2,533 | 2,958 | 2,738 | 2,451 | 2,841 |
Net Cash (Debt) Net Cash Growth | -898.57 | -691.65 | -1,680 | -1,464 | -1,215 | -204.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.29 | -0.69 | -0.60 | -0.50 | -0.08 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,641 | 1,496 | 1,305 | 1,347 | 1,033 | 3,392 |
Capital Expenditures CapEx Growth | -848.7 | -940.31 | -1,141 | -1,297 | -1,400 | -1,814 |
Free Cash Flow Free Cash Flow Growth | 792.21 | 555.86 | 164.11 | 50.46 | -366.78 | 1,578 |
Free Cash Flow Growth | -21.12% | 238.71% | 225.24% | - | - | -4.08% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 3.07% | 2.89% | -0.54% | 2.18% | -0.03% | 7.57% |
Operating Margin | -0.62% | -0.34% | -3.29% | -0.41% | -3.29% | 5.05% |
Pretax Margin | -4.55% | -4.35% | -3.85% | 0.03% | -3.87% | 4.97% |
Profit Margin | -4.61% | -4.42% | -3.86% | 0.13% | -3.26% | 4.23% |
FCF Margin | 3.08% | 2.13% | 0.53% | 0.13% | -0.93% | 3.47% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.200 |
Dividend Per Share Growth | -85.00% | 0% |
Dividend Yield | 1.06% | 4.49% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 125.58 | - | 5.98 |
Forward PE | - | 9.04 | 9.04 | 9.77 | 5.08 | 4.70 |
P/FCF Ratio | 7.01 | 11.29 | 40.17 | 122.01 | - | 7.28 |
PS Ratio | 0.22 | 0.24 | 0.21 | 0.16 | 0.18 | 0.25 |