Beijing Shougang Co., Ltd. (SHE:000959)
China · Delayed Price · Currency is CNY 5.40
-0.16 (-2.88%)
Feb 13, 2026, 3:04 PM CST
Beijing Shougang Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 100,289 | 108,311 | 110,360 | 114,603 | 129,315 | 76,204 |
Other Revenue | 3,286 | - | 3,401 | 3,540 | 3,669 | 3,747 |
| 103,575 | 108,311 | 113,761 | 118,142 | 132,984 | 79,951 | |
Revenue Growth (YoY) | -6.45% | -4.79% | -3.71% | -11.16% | 66.33% | 16.14% |
Cost of Revenue | 98,771 | 103,923 | 109,051 | 111,470 | 117,562 | 73,229 |
Gross Profit | 4,804 | 4,388 | 4,711 | 6,672 | 15,422 | 6,722 |
Selling, General & Admin | 1,565 | 1,491 | 1,538 | 1,509 | 1,515 | 1,143 |
Research & Development | 516.74 | 532.7 | 491.08 | 626.92 | 652.93 | 480.49 |
Other Operating Expenses | 414.84 | -308 | 414.11 | 747.12 | 1,176 | 771.52 |
Operating Expenses | 2,506 | 1,715 | 2,431 | 2,878 | 3,353 | 2,405 |
Operating Income | 2,298 | 2,672 | 2,279 | 3,794 | 12,069 | 4,317 |
Interest Expense | -890.51 | - | -1,460 | -1,886 | -2,385 | -2,365 |
Interest & Investment Income | 108.5 | - | 107.86 | 132.83 | 237.69 | 701.01 |
Currency Exchange Gain (Loss) | 20.98 | - | 11.6 | 29.49 | -9.58 | -0.67 |
Other Non Operating Income (Expenses) | -101.61 | -1,040 | 21.32 | -8.09 | 2.11 | 68.67 |
EBT Excluding Unusual Items | 1,435 | 1,632 | 960.03 | 2,062 | 9,914 | 2,721 |
Gain (Loss) on Sale of Investments | -81.67 | -311.52 | -177.87 | -211.98 | - | - |
Gain (Loss) on Sale of Assets | -61.17 | 0.79 | 1.48 | 4.44 | -55.73 | -0.69 |
Asset Writedown | -61.12 | -575.39 | -23.54 | -61.41 | - | - |
Other Unusual Items | 311.94 | - | 140.22 | 0.14 | 49.68 | 57.77 |
Pretax Income | 1,543 | 745.61 | 900.32 | 1,793 | 9,908 | 2,778 |
Income Tax Expense | 224.09 | 150.45 | 146.52 | 283.7 | 1,489 | 366.81 |
Earnings From Continuing Operations | 1,319 | 595.15 | 753.8 | 1,509 | 8,419 | 2,411 |
Minority Interest in Earnings | -98.26 | -124.06 | -90.05 | -384.87 | -1,312 | -624.69 |
Net Income | 1,221 | 471.09 | 663.75 | 1,125 | 7,106 | 1,786 |
Net Income to Common | 1,221 | 471.09 | 663.75 | 1,125 | 7,106 | 1,786 |
Net Income Growth | - | -29.03% | -40.98% | -84.18% | 297.80% | 50.68% |
Shares Outstanding (Basic) | 7,727 | 7,761 | 7,754 | 7,517 | 6,213 | 5,290 |
Shares Outstanding (Diluted) | 7,727 | 7,761 | 7,754 | 7,517 | 6,213 | 5,290 |
Shares Change (YoY) | -1.91% | 0.09% | 3.16% | 21.00% | 17.44% | -0.01% |
EPS (Basic) | 0.16 | 0.06 | 0.09 | 0.15 | 1.14 | 0.34 |
EPS (Diluted) | 0.16 | 0.06 | 0.09 | 0.15 | 1.14 | 0.34 |
EPS Growth | - | -29.09% | -42.78% | -86.92% | 238.73% | 50.69% |
Free Cash Flow | 11,014 | 6,101 | 4,388 | 7,405 | 12,123 | 7,242 |
Free Cash Flow Per Share | 1.43 | 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 | 4.64% | 4.05% | 4.14% | 5.65% | 11.60% | 8.41% |
Operating Margin | 2.22% | 2.47% | 2.00% | 3.21% | 9.08% | 5.40% |
Profit Margin | 1.18% | 0.43% | 0.58% | 0.95% | 5.34% | 2.23% |
Free Cash Flow Margin | 10.63% | 5.63% | 3.86% | 6.27% | 9.12% | 9.06% |
EBITDA | 10,280 | 10,672 | 10,200 | 11,575 | 19,585 | 10,835 |
EBITDA Margin | 9.93% | 9.85% | 8.97% | 9.80% | 14.73% | 13.55% |
D&A For EBITDA | 7,982 | 8,000 | 7,920 | 7,781 | 7,516 | 6,518 |
EBIT | 2,298 | 2,672 | 2,279 | 3,794 | 12,069 | 4,317 |
EBIT Margin | 2.22% | 2.47% | 2.00% | 3.21% | 9.08% | 5.40% |
Effective Tax Rate | 14.52% | 20.18% | 16.27% | 15.82% | 15.03% | 13.20% |
Revenue as Reported | 103,575 | - | 113,761 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.