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 Income Statement
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 |
Operating Revenue | 25,527 | 25,956 | 31,012 | 37,740 | 38,512 | 43,550 |
Other Revenue | 175.35 | 175.35 | 164.01 | 1,274 | 841.93 | 1,933 |
| 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% |
Cost of Revenue | 24,914 | 25,376 | 31,343 | 38,163 | 39,364 | 42,041 |
Gross Profit | 788.3 | 755.31 | -167.52 | 851.2 | -9.77 | 3,442 |
Selling, General & Admin | 382.45 | 391.15 | 356.26 | 379.6 | 396.83 | 379.71 |
Research & Development | 578.41 | 514.67 | 620.77 | 768.97 | 818.63 | 648.51 |
Other Operating Expenses | -23.1 | -70.69 | -113.46 | -140.15 | 70.08 | 117.25 |
Operating Expenses | 946.79 | 844.16 | 859.87 | 1,013 | 1,286 | 1,145 |
Operating Income | -158.49 | -88.85 | -1,027 | -161.85 | -1,296 | 2,296 |
Interest Expense | -91.57 | -91.57 | -101.92 | -84.58 | -94.52 | -47.74 |
Interest & Investment Income | 72.81 | 76.19 | 60.48 | 77.53 | 76.19 | 75.39 |
Currency Exchange Gain (Loss) | -32.23 | -32.23 | -85.26 | -34.17 | -33.07 | 6.88 |
Other Non Operating Income (Expenses) | 18.7 | -2.4 | -3.13 | -2.47 | -5.42 | -20.93 |
EBT Excluding Unusual Items | -190.79 | -138.86 | -1,157 | -205.54 | -1,353 | 2,310 |
Gain (Loss) on Sale of Investments | 3.79 | - | -39.89 | -34.05 | -95.86 | 0.1 |
Gain (Loss) on Sale of Assets | 10.93 | 10.92 | 0.91 | 184 | 25.86 | 0.1 |
Asset Writedown | -1,030 | -1,044 | -50.64 | -8.02 | -134.3 | -75.58 |
Other Unusual Items | 36.8 | 36.8 | 45.16 | 76.75 | 35.35 | 25.45 |
Pretax Income | -1,170 | -1,135 | -1,202 | 13.14 | -1,522 | 2,261 |
Income Tax Expense | 15.64 | 18.18 | 2.16 | -35.89 | -239.2 | 339 |
Net Income | -1,185 | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 |
Net Income to Common | -1,185 | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 |
Net Income Growth | - | - | - | - | - | 3.27% |
Shares Outstanding (Basic) | 2,429 | 2,424 | 2,424 | 2,427 | 2,424 | 2,420 |
Shares Outstanding (Diluted) | 2,429 | 2,424 | 2,424 | 2,427 | 2,424 | 2,441 |
Shares Change | 0.61% | 0.02% | -0.14% | 0.13% | -0.70% | 0.88% |
EPS (Basic) | -0.49 | -0.48 | -0.50 | 0.02 | -0.53 | 0.79 |
EPS (Diluted) | -0.49 | -0.48 | -0.50 | 0.02 | -0.53 | 0.79 |
EPS Growth | - | - | - | - | - | 2.37% |
Additional Metrics
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 |
Free Cash Flow | 792.21 | 555.86 | 164.11 | 50.46 | -366.78 | 1,578 |
Free Cash Flow Per Share | 0.33 | 0.23 | 0.07 | 0.02 | -0.15 | 0.65 |
Dividend Per Share | - | - | - | - | 0.030 | 0.200 |
Dividend Growth | - | - | - | - | -85.00% | 0% |
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% |
Profit Margin | -4.61% | -4.42% | -3.86% | 0.13% | -3.26% | 4.23% |
Free Cash Flow Margin | 3.08% | 2.13% | 0.53% | 0.13% | -0.93% | 3.47% |
EBITDA | 1,058 | 1,154 | 273.01 | 1,100 | -105.57 | 3,300 |
EBITDA Margin | 4.12% | 4.42% | 0.88% | 2.82% | -0.27% | 7.26% |
D&A For EBITDA | 1,217 | 1,242 | 1,300 | 1,262 | 1,191 | 1,004 |
EBIT | -158.49 | -88.85 | -1,027 | -161.85 | -1,296 | 2,296 |
EBIT Margin | -0.62% | -0.34% | -3.29% | -0.41% | -3.29% | 5.05% |
Effective Tax Rate | - | - | - | - | - | 14.99% |
Revenue as Reported | 26,131 | 26,131 | 31,176 | 39,014 | 39,354 | 45,482 |