Shanxi Taigang Stainless Steel Co., Ltd. (SHE:000825)
China · Delayed Price · Currency is CNY 3.630
0.00 (0.00%)
Jul 31, 2026, 3:05 PM CST
SHE:000825 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 | Mar '26 Mar 31, 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 | 89,279 | 90,375 | 100,379 | 105,618 | 97,654 | 101,437 |
Revenue Growth | -10.03% | -9.97% | -4.96% | 8.15% | -3.73% | 50.46% |
Gross Profit Gross Profit Growth | 1,149 | 1,214 | 850.29 | 149.87 | 2,268 | 10,156 |
Operating Income Operating Income Growth | -136.66 | 29.19 | -1,205 | -1,867 | 247.36 | 7,970 |
Net Income Net Income Growth | -116.24 | 51.53 | -981.02 | -1,081 | 153.55 | 6,310 |
Earnings Per Share EPS Growth | -0.02 | 0.01 | -0.17 | -0.19 | 0.03 | 1.11 |
EPS Growth | - | - | - | - | -97.65% | 263.28% |
| 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 |
Foreign Foreign Growth | 5,288 | 6,361 | 5,828 | 7,334 | 5,886 |
China China Growth | 85,087 | 94,018 | 99,790 | 90,320 | 95,551 |
Total Total Growth | 90,375 | 100,379 | 105,618 | 97,654 | 101,437 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5,677 | 4,824 | 8,145 | 8,358 | 11,069 | 9,324 |
Total Debt Total Debt Growth | 6,494 | 5,855 | 10,056 | 10,327 | 13,122 | 11,371 |
Net Cash (Debt) Net Cash Growth | -816.85 | -1,031 | -1,911 | -1,970 | -2,053 | -2,046 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.15 | -0.18 | -0.34 | -0.35 | -0.35 | -0.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,419 | 3,119 | 2,435 | 2,666 | 5,111 | 15,767 |
Capital Expenditures CapEx Growth | -1,692 | -1,789 | -2,403 | -3,357 | -3,642 | -2,684 |
Free Cash Flow Free Cash Flow Growth | 727.05 | 1,330 | 31.6 | -690.26 | 1,469 | 13,083 |
Free Cash Flow Growth | -68.84% | 4109.04% | - | - | -88.77% | 186.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.29% | 1.34% | 0.85% | 0.14% | 2.32% | 10.01% |
Operating Margin | -0.15% | 0.03% | -1.20% | -1.77% | 0.25% | 7.86% |
Pretax Margin | -0.04% | 0.13% | -0.93% | -1.14% | 0.21% | 6.75% |
Profit Margin | -0.13% | 0.06% | -0.98% | -1.02% | 0.16% | 6.22% |
FCF Margin | 0.81% | 1.47% | 0.03% | -0.65% | 1.50% | 12.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.009 | - | - | 0.025 | 0.646 |
Dividend Per Share Growth | 0% | - | - | - | -96.13% | 322.22% |
Dividend Yield | 0.25% | 0.18% | - | - | 0.58% | 9.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 540.57 | - | - | 161.26 | 6.36 |
Forward PE | - | 61.13 | 3.31 | 3.66 | 4.48 | 4.20 |
P/FCF Ratio | 28.44 | 20.94 | 628.42 | - | 16.86 | 3.07 |
PS Ratio | 0.23 | 0.31 | 0.20 | 0.20 | 0.25 | 0.40 |