Beijing Shougang Co., Ltd. (SHE:000959)
China · Delayed Price · Currency is CNY 3.520
0.00 (0.00%)
Sep 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 98,191 | 99,851 | 105,025 | 110,360 | 114,603 | 129,315 |
Other Revenue | 3,057 | 3,068 | 3,437 | 3,401 | 3,540 | 3,669 |
| 101,248 | 102,918 | 108,462 | 113,761 | 118,142 | 132,984 | |
Revenue Growth | -2.99% | -5.11% | -4.66% | -3.71% | -11.16% | 66.33% |
Cost of Revenue | 96,704 | 98,326 | 104,612 | 109,051 | 111,470 | 117,562 |
Gross Profit | 4,544 | 4,593 | 3,849 | 4,710 | 6,672 | 15,422 |
Selling, General & Admin | 1,594 | 1,567 | 1,519 | 1,538 | 1,509 | 1,515 |
Research & Development | 549.39 | 556.83 | 532.7 | 491.08 | 626.92 | 652.93 |
Other Operating Expenses | 759.28 | 497.94 | -116.26 | 414.11 | 747.12 | 1,176 |
Operating Expenses | 2,892 | 2,618 | 1,955 | 2,431 | 2,878 | 3,353 |
Operating Income | 1,652 | 1,975 | 1,894 | 2,279 | 3,794 | 12,069 |
Interest Expense | -731.21 | -811.69 | -1,177 | -1,460 | -1,886 | -2,385 |
Interest & Investment Income | 148.81 | 153.71 | 88.23 | 107.86 | 132.83 | 237.69 |
Currency Exchange Gain (Loss) | -46.26 | 6.56 | 20.98 | 11.6 | 29.49 | -9.58 |
Other Non Operating Income (Expenses) | -11.29 | -41.7 | 98.99 | 21.57 | -8.09 | 2.11 |
EBT Excluding Unusual Items | 1,012 | 1,282 | 925.68 | 960.03 | 2,062 | 9,914 |
Gain (Loss) on Sale of Investments | -30.83 | 4.69 | -311.52 | -177.87 | -211.98 | - |
Gain (Loss) on Sale of Assets | 0.21 | 1 | 0.79 | 0.57 | 4.44 | -55.73 |
Asset Writedown | -81.58 | -101.93 | -51.37 | -22.63 | -61.41 | - |
Other Unusual Items | 151.83 | 104.61 | 190.19 | 140.22 | 0.14 | 49.68 |
Pretax Income | 1,052 | 1,290 | 753.76 | 900.32 | 1,793 | 9,908 |
Income Tax Expense | 167.76 | 215.34 | 150.28 | 146.52 | 283.7 | 1,489 |
Earnings From Continuing Operations | 883.77 | 1,075 | 603.48 | 753.8 | 1,509 | 8,419 |
Minority Interest in Earnings | 1.38 | -79.23 | -124.06 | -90.05 | -384.87 | -1,312 |
Net Income | 885.15 | 995.64 | 479.42 | 663.75 | 1,125 | 7,106 |
Net Income to Common | 885.15 | 995.64 | 479.42 | 663.75 | 1,125 | 7,106 |
Net Income Growth | 18.85% | 107.68% | -27.77% | -40.98% | -84.18% | 297.80% |
Shares Outstanding (Basic) | 7,725 | 7,754 | 7,758 | 7,754 | 7,517 | 6,213 |
Shares Outstanding (Diluted) | 7,725 | 7,754 | 7,758 | 7,754 | 7,517 | 6,213 |
Shares Change | -0.43% | -0.04% | 0.04% | 3.16% | 21.00% | 17.44% |
EPS (Basic) | 0.11 | 0.13 | 0.06 | 0.09 | 0.15 | 1.14 |
EPS (Diluted) | 0.11 | 0.13 | 0.06 | 0.09 | 0.15 | 1.14 |
EPS Growth | 19.36% | 107.77% | -27.80% | -42.78% | -86.92% | 238.73% |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,106 | 7,780 | 6,113 | 4,388 | 7,405 | 12,123 |
Free Cash Flow Per Share | 0.79 | 1.00 | 0.79 | 0.57 | 0.98 | 1.95 |
Dividend Per Share | 0.040 | 0.040 | 0.022 | 0.030 | - | 0.100 |
Dividend Growth | 81.82% | 81.82% | -26.67% | - | - | 0% |
Gross Margin | 4.49% | 4.46% | 3.55% | 4.14% | 5.65% | 11.60% |
Operating Margin | 1.63% | 1.92% | 1.75% | 2.00% | 3.21% | 9.08% |
Profit Margin | 0.87% | 0.97% | 0.44% | 0.58% | 0.95% | 5.34% |
Free Cash Flow Margin | 6.03% | 7.56% | 5.64% | 3.86% | 6.27% | 9.12% |
EBITDA | 9,663 | 10,047 | 9,908 | 10,199 | 11,575 | 19,585 |
EBITDA Margin | 9.54% | 9.76% | 9.13% | 8.97% | 9.80% | 14.73% |
D&A For EBITDA | 8,011 | 8,072 | 8,013 | 7,920 | 7,781 | 7,516 |
EBIT | 1,652 | 1,975 | 1,894 | 2,279 | 3,794 | 12,069 |
EBIT Margin | 1.63% | 1.92% | 1.75% | 2.00% | 3.21% | 9.08% |
Effective Tax Rate | 15.95% | 16.69% | 19.94% | 16.27% | 15.82% | 15.03% |
Revenue as Reported | 101,248 | 102,918 | 108,462 | 113,761 | - | - |