Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)
China · Delayed Price · Currency is CNY 4.940
-0.140 (-2.76%)
Jul 24, 2026, 3:05 PM CST
SHE:000928 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 | 13,275 | 13,914 | 17,647 | 26,377 | 18,718 | 15,862 |
Revenue Growth | -18.38% | -21.15% | -33.10% | 40.92% | 18.00% | 6.98% |
Gross Profit Gross Profit Growth | 1,849 | 1,897 | 2,558 | 2,323 | 1,738 | 1,301 |
Operating Income Operating Income Growth | 725.39 | 756.11 | 1,327 | 1,039 | 919.37 | 579.08 |
Net Income Net Income Growth | 452.77 | 485.24 | 835.24 | 761.48 | 631.51 | 648.9 |
Earnings Per Share EPS Growth | 0.32 | 0.34 | 0.58 | 0.58 | 0.47 | 0.49 |
EPS Growth | -46.84% | -41.89% | 0.78% | 23.77% | -4.52% | 2.02% |
| 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 |
EPC EPC Growth | 12,628 | 16,404 | 25,017 | 17,513 | 14,882 |
Individual Equipment & Spare Parts Individual Equipment & Spare Parts Growth | 889.37 | 908.48 | 1,047 | 872.29 | 719.51 |
Engineering Consulting & Services Engineering Consulting & Services Growth | 365.57 | 297.21 | 280.78 | 309.41 | 239.26 |
Unallocated Other Operations Unallocated Other Operations Growth | 31.07 | 37.25 | 31.89 | 23.5 | 22.06 |
Total Total Growth | 13,914 | 17,647 | 26,377 | 18,718 | 15,862 |
| 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 | 10,355 | 10,638 | 10,060 | 9,737 | 8,209 | 6,944 |
Total Debt Total Debt Growth | 576.16 | 704.55 | 947.69 | 1,072 | 2,314 | 2,533 |
Net Cash (Debt) Net Cash Growth | 9,779 | 9,934 | 9,113 | 8,665 | 5,895 | 4,410 |
Net Cash Growth | 32.51% | 9.01% | 5.17% | 46.99% | 33.66% | 16.88% |
Net Cash Per Share Net Cash Per Share Growth | 6.82 | 6.92 | 6.35 | 6.57 | 4.36 | 3.32 |
| 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 | 2,625 | 1,292 | 1,504 | 1,368 | 1,162 | 603.62 |
Capital Expenditures CapEx Growth | -32.06 | -29.26 | -14.55 | -10.59 | -22.77 | -22.97 |
Free Cash Flow Free Cash Flow Growth | 2,593 | 1,263 | 1,490 | 1,358 | 1,139 | 580.65 |
Free Cash Flow Growth | -2.03% | -15.21% | 9.74% | 19.14% | 96.23% | -61.74% |
| 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 | 13.93% | 13.64% | 14.50% | 8.81% | 9.28% | 8.20% |
Operating Margin | 5.46% | 5.43% | 7.52% | 3.94% | 4.91% | 3.65% |
Pretax Margin | 4.93% | 4.93% | 6.37% | 3.88% | 4.42% | 5.27% |
Profit Margin | 3.41% | 3.49% | 4.73% | 2.89% | 3.37% | 4.09% |
FCF Margin | 19.53% | 9.08% | 8.44% | 5.15% | 6.09% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.210 | 0.210 | 0.299 | 0.266 | 0.347 | 0.252 |
Dividend Per Share Growth | -29.77% | -29.77% | 12.41% | -23.36% | 37.74% | 74.98% |
Dividend Yield | 4.25% | 3.29% | 5.10% | 5.17% | 6.87% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.65 | 19.54 | 10.94 | 10.98 | 11.93 | 18.35 |
Forward PE | 10.51 | 10.69 | 9.60 | 8.41 | 2.38 | 16.28 |
P/FCF Ratio | 2.73 | 7.51 | 6.13 | 6.16 | 6.61 | 20.50 |
PS Ratio | 0.53 | 0.68 | 0.52 | 0.32 | 0.40 | 0.75 |