Beijing Shougang Co., Ltd. (SHE:000959)
China · Delayed Price · Currency is CNY 3.890
0.00 (0.00%)
Jul 31, 2026, 3:04 PM CST
Beijing Shougang 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 101,416 | 102,918 | 108,462 | 113,761 | 118,142 | 132,984 |
Revenue Growth | -3.87% | -5.11% | -4.66% | -3.71% | -11.16% | 66.33% |
Gross Profit Gross Profit Growth | 4,391 | 4,593 | 3,849 | 4,710 | 6,672 | 15,422 |
Operating Income Operating Income Growth | 1,724 | 1,975 | 1,894 | 2,279 | 3,794 | 12,069 |
Net Income Net Income Growth | 840.25 | 995.64 | 479.42 | 663.75 | 1,125 | 7,106 |
Earnings Per Share EPS Growth | 0.11 | 0.13 | 0.06 | 0.09 | 0.15 | 1.14 |
EPS Growth | 0.77% | 107.77% | -27.80% | -42.78% | -86.92% | 238.73% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Mainland China Mainland China Growth | 102,861 | 108,413 | 113,761 | 118,142 |
Hong Kong Hong Kong Growth | 57.26 | 49.24 | 1.91 | - |
Total Total Growth | 102,918 | 108,462 | 113,761 | 118,142 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,931 | 10,842 | 8,827 | 9,153 | 9,470 | 10,299 |
Total Debt Total Debt Growth | 33,769 | 33,762 | 37,966 | 42,263 | 46,283 | 51,028 |
Net Cash (Debt) Net Cash Growth | -25,838 | -22,920 | -29,140 | -33,110 | -36,812 | -40,729 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.34 | -2.96 | -3.76 | -4.27 | -4.90 | -6.56 |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,735 | 8,137 | 6,342 | 6,154 | 10,044 | 15,393 |
Capital Expenditures CapEx Growth | -385.38 | -357.05 | -229.5 | -1,766 | -2,639 | -3,270 |
Free Cash Flow Free Cash Flow Growth | 6,350 | 7,780 | 6,113 | 4,388 | 7,405 | 12,123 |
Free Cash Flow Growth | -5.61% | 27.27% | 39.31% | -40.75% | -38.91% | 67.39% |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.33% | 4.46% | 3.55% | 4.14% | 5.65% | 11.60% |
Operating Margin | 1.70% | 1.92% | 1.75% | 2.00% | 3.21% | 9.08% |
Pretax Margin | 1.05% | 1.25% | 0.69% | 0.79% | 1.52% | 7.45% |
Profit Margin | 0.83% | 0.97% | 0.44% | 0.58% | 0.95% | 5.34% |
FCF Margin | 6.26% | 7.56% | 5.64% | 3.86% | 6.27% | 9.12% |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.022 | 0.030 | - | 0.100 |
Dividend Per Share Growth | 81.82% | 81.82% | -26.67% | - | - | 0% |
Dividend Yield | 1.03% | 0.83% | 0.73% | 0.89% | - | 1.84% |
| 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.84 | 38.17 | 49.46 | 40.63 | 26.22 | 5.44 |
Forward PE | - | 30.15 | 23.92 | 17.97 | 3.81 | 19.71 |
P/FCF Ratio | 4.75 | 4.88 | 3.88 | 6.15 | 3.98 | 3.19 |
PS Ratio | 0.30 | 0.37 | 0.22 | 0.24 | 0.25 | 0.29 |