Beijing Shougang Co., Ltd. (SHE:000959)

Beijing Shougang Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	105,782	108,311	110,360	114,603	129,315	76,204
Other Revenue	-1,638	-	3,401	3,540	3,669	3,747
Revenue	104,144	108,311	113,761	118,142	132,984	79,951
Revenue Growth (YoY)	-7.90%	-4.79%	-3.71%	-11.16%	66.33%	16.14%
Cost of Revenue	98,959	103,923	109,051	111,470	117,562	73,229
Gross Profit	5,185	4,388	4,711	6,672	15,422	6,722
Selling, General & Admin	1,518	1,491	1,538	1,509	1,515	1,143
Research & Development	517.2	532.7	491.08	626.92	652.93	480.49
Other Operating Expenses	-55.32	-308	414.11	747.12	1,176	771.52
Operating Expenses	1,988	1,715	2,431	2,878	3,353	2,405
Operating Income	3,197	2,672	2,279	3,794	12,069	4,317
Interest Expense	-	-	-1,460	-1,886	-2,385	-2,365
Interest & Investment Income	194.72	-	107.86	132.83	237.69	701.01
Currency Exchange Gain (Loss)	-8.99	-	11.6	29.49	-9.58	-0.67
Other Non Operating Income (Expenses)	-1,083	-1,040	21.32	-8.09	2.11	68.67
EBT Excluding Unusual Items	2,300	1,632	960.03	2,062	9,914	2,721
Gain (Loss) on Sale of Investments	-143.11	-311.52	-177.87	-211.98	-	-
Gain (Loss) on Sale of Assets	-0.3	0.79	1.48	4.44	-55.73	-0.69
Asset Writedown	-901.38	-575.39	-23.54	-61.41	-	-
Other Unusual Items	-148.09	-	140.22	0.14	49.68	57.77
Pretax Income	1,107	745.61	900.32	1,793	9,908	2,778
Income Tax Expense	209.18	150.45	146.52	283.7	1,489	366.81
Earnings From Continuing Operations	897.79	595.15	753.8	1,509	8,419	2,411
Minority Interest in Earnings	-164.38	-124.06	-90.05	-384.87	-1,312	-624.69
Net Income	733.41	471.09	663.75	1,125	7,106	1,786
Net Income to Common	733.41	471.09	663.75	1,125	7,106	1,786
Net Income Growth	13.15%	-29.03%	-40.98%	-84.18%	297.80%	50.68%
Shares Outstanding (Basic)	7,762	7,761	7,754	7,517	6,213	5,290
Shares Outstanding (Diluted)	7,762	7,761	7,754	7,517	6,213	5,290
Shares Change (YoY)	-1.60%	0.09%	3.16%	21.00%	17.44%	-0.01%
EPS (Basic)	0.09	0.06	0.09	0.15	1.14	0.34
EPS (Diluted)	0.09	0.06	0.09	0.15	1.14	0.34
EPS Growth	14.99%	-29.09%	-42.78%	-86.92%	238.73%	50.69%
Free Cash Flow	7,314	6,101	4,388	7,405	12,123	7,242
Free Cash Flow Per Share	0.94	0.79	0.57	0.98	1.95	1.37
Dividend Per Share	0.022	0.022	0.030	-	0.100	0.100
Dividend Growth	-26.67%	-26.67%	-	-	-	-
Gross Margin	4.98%	4.05%	4.14%	5.65%	11.60%	8.41%
Operating Margin	3.07%	2.47%	2.00%	3.21%	9.08%	5.40%
Profit Margin	0.70%	0.43%	0.58%	0.95%	5.34%	2.23%
Free Cash Flow Margin	7.02%	5.63%	3.86%	6.27%	9.12%	9.06%
EBITDA	11,312	10,672	10,200	11,575	19,585	10,835
EBITDA Margin	10.86%	9.85%	8.97%	9.80%	14.73%	13.55%
D&A For EBITDA	8,115	8,000	7,920	7,781	7,516	6,518
EBIT	3,197	2,672	2,279	3,794	12,069	4,317
EBIT Margin	3.07%	2.47%	2.00%	3.21%	9.08%	5.40%
Effective Tax Rate	18.90%	20.18%	16.27%	15.82%	15.03%	13.20%
Revenue as Reported	-	-	113,761	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.