Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China flag China · Delayed Price · Currency is CNY
3.250
-0.070 (-2.11%)
Oct 27, 2026, 3:04 PM CST

SHE:000825 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
91,84890,375100,379105,61897,654101,437
Revenue Growth
-4.95%-9.97%-4.96%8.15%-3.73%50.46%
Gross Profit
900.041,214850.29149.872,26810,156
Operating Income
-148.6329.19-1,205-1,867247.367,970
Net Income
-205.9951.53-981.02-1,081153.556,310
Earnings Per Share
-0.040.01-0.17-0.190.031.11
EPS Growth
-----97.65%263.28%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign
5,2135,2886,3615,8287,3345,886
China
86,63585,08794,01899,79090,32095,551
Total
91,84890,375100,379105,61897,654101,437

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,7554,8248,1458,35811,0699,324
Total Debt
6,0285,85510,05610,32713,12211,371
Net Cash (Debt)
-272.46-1,031-1,911-1,970-2,053-2,046
Net Cash Growth
------
Net Cash Per Share
-0.05-0.18-0.34-0.35-0.35-0.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,2793,1192,4352,6665,11115,767
Capital Expenditures
-1,695-1,789-2,403-3,357-3,642-2,684
Free Cash Flow
583.81,33031.6-690.261,46913,083
Free Cash Flow Growth
-57.44%4109.04%---88.77%186.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
0.98%1.34%0.85%0.14%2.32%10.01%
Operating Margin
-0.16%0.03%-1.20%-1.77%0.25%7.86%
Pretax Margin
-0.06%0.13%-0.93%-1.14%0.21%6.75%
Profit Margin
-0.22%0.06%-0.98%-1.02%0.16%6.22%
FCF Margin
0.64%1.47%0.03%-0.65%1.50%12.90%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0090.009--0.0250.646
Dividend Per Share Growth
0%----96.13%322.22%
Dividend Yield
0.28%0.18%--0.58%9.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-540.57--161.266.36
Forward PE
66.4051.473.313.664.484.20
P/FCF Ratio
32.3920.94628.42-16.863.07
PS Ratio
0.210.310.200.200.250.40