Sinosteel Engineering & Technology Co., Ltd. (SHE:000928)
China · Delayed Price · Currency is CNY 5.42
-0.01 (-0.18%)
Sep 7, 2026, 2:15 PM CST
SHE:000928 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 | 13,812 | 13,883 | 17,609 | 26,345 | 18,694 | 15,840 |
Other Revenue | 31.07 | 31.07 | 37.25 | 31.89 | 23.5 | 22.06 |
| 13,843 | 13,914 | 17,647 | 26,377 | 18,718 | 15,862 | |
Revenue Growth | -9.63% | -21.15% | -33.10% | 40.92% | 18.00% | 6.98% |
Cost of Revenue | 12,071 | 12,017 | 15,088 | 24,054 | 16,980 | 14,561 |
Gross Profit | 1,772 | 1,897 | 2,558 | 2,323 | 1,738 | 1,301 |
Selling, General & Admin | 663.46 | 679.68 | 726.63 | 626.06 | 537.33 | 534.31 |
Research & Development | 316.41 | 337.54 | 374.61 | 377 | 327.85 | 273.2 |
Other Operating Expenses | 38.19 | 30.35 | 47.22 | 78.36 | 26.65 | -14.71 |
Operating Expenses | 1,112 | 1,141 | 1,231 | 1,284 | 818.35 | 721.84 |
Operating Income | 660.16 | 756.11 | 1,327 | 1,039 | 919.37 | 579.08 |
Interest Expense | -40.67 | -40.67 | -71.56 | -122.25 | -133.83 | -155.51 |
Interest & Investment Income | 233.22 | 240.84 | 168.93 | 232.31 | 101.7 | 270.54 |
Currency Exchange Gain (Loss) | -6.78 | -6.78 | -96.7 | 15.22 | 123.19 | -33.1 |
Other Non Operating Income (Expenses) | -76.69 | -212.89 | -211.23 | -142.72 | -272.01 | -69.58 |
EBT Excluding Unusual Items | 769.23 | 736.61 | 1,117 | 1,021 | 738.42 | 591.43 |
Gain (Loss) on Sale of Investments | -30.37 | -26.4 | -7.87 | -8.25 | 87.6 | 255.08 |
Gain (Loss) on Sale of Assets | 0.05 | 0.08 | 0.2 | 0.01 | 4.38 | 6.7 |
Asset Writedown | -51.18 | -12.89 | -2.07 | -3.22 | -21.22 | -19.29 |
Legal Settlements | - | - | - | -2.87 | -5.16 | -3.15 |
Other Unusual Items | -11.8 | -11.8 | 17.67 | 17.63 | 23.63 | 4.8 |
Pretax Income | 675.94 | 685.6 | 1,125 | 1,024 | 827.65 | 835.57 |
Income Tax Expense | 183.29 | 163.94 | 250.43 | 220.75 | 162.93 | 173.18 |
Earnings From Continuing Operations | 492.65 | 521.66 | 874.22 | 803.65 | 664.72 | 662.39 |
Minority Interest in Earnings | -33.63 | -36.41 | -38.99 | -42.17 | -33.22 | -13.49 |
Net Income | 459.02 | 485.24 | 835.24 | 761.48 | 631.51 | 648.9 |
Net Income to Common | 459.02 | 485.24 | 835.24 | 761.48 | 631.51 | 648.9 |
Net Income Growth | -45.35% | -41.90% | 9.69% | 20.58% | -2.68% | 7.79% |
Shares Outstanding (Basic) | 1,435 | 1,435 | 1,435 | 1,317 | 1,281 | 1,263 |
Shares Outstanding (Diluted) | 1,435 | 1,435 | 1,435 | 1,319 | 1,353 | 1,328 |
Shares Change | -0.01% | -0.02% | 8.84% | -2.57% | 1.93% | 5.65% |
EPS (Basic) | 0.32 | 0.34 | 0.58 | 0.58 | 0.49 | 0.51 |
EPS (Diluted) | 0.32 | 0.34 | 0.58 | 0.58 | 0.47 | 0.49 |
EPS Growth | -45.34% | -41.89% | 0.78% | 23.77% | -4.52% | 2.02% |
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 | 3,482 | 1,263 | 1,490 | 1,358 | 1,139 | 580.65 |
Free Cash Flow Per Share | 2.43 | 0.88 | 1.04 | 1.03 | 0.84 | 0.44 |
Dividend Per Share | 0.210 | 0.210 | 0.299 | 0.266 | 0.347 | 0.252 |
Dividend Growth | -29.77% | -29.77% | 12.41% | -23.36% | 37.74% | 74.98% |
Gross Margin | 12.80% | 13.64% | 14.50% | 8.81% | 9.28% | 8.20% |
Operating Margin | 4.77% | 5.43% | 7.52% | 3.94% | 4.91% | 3.65% |
Profit Margin | 3.32% | 3.49% | 4.73% | 2.89% | 3.37% | 4.09% |
Free Cash Flow Margin | 25.15% | 9.08% | 8.44% | 5.15% | 6.09% | 3.66% |
EBITDA | 683.15 | 777.88 | 1,354 | 1,062 | 956.1 | 615.27 |
EBITDA Margin | 4.93% | 5.59% | 7.67% | 4.03% | 5.11% | 3.88% |
D&A For EBITDA | 23 | 21.77 | 26.99 | 23.28 | 36.72 | 36.19 |
EBIT | 660.16 | 756.11 | 1,327 | 1,039 | 919.37 | 579.08 |
EBIT Margin | 4.77% | 5.43% | 7.52% | 3.94% | 4.91% | 3.65% |
Effective Tax Rate | 27.12% | 23.91% | 22.27% | 21.55% | 19.69% | 20.73% |
Revenue as Reported | 13,914 | 13,914 | 17,647 | 26,377 | 18,718 | 15,862 |