Sinosteel New Materials Co., Ltd. (SHE:002057)
China · Delayed Price · Currency is CNY 8.63
-0.17 (-1.93%)
Sep 11, 2026, 3:04 PM CST
Sinosteel New Materials 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 | 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 |
Revenue Revenue Growth | 3,314 | 3,130 | 2,710 | 2,771 | 2,762 | 2,614 |
Revenue Growth | 13.12% | 15.50% | -2.17% | 0.30% | 5.70% | 56.30% |
Gross Profit Gross Profit Growth | 742.86 | 710.96 | 625.55 | 708.85 | 652.68 | 583.05 |
Operating Income Operating Income Growth | 295.71 | 294.92 | 228.42 | 280.14 | 272.78 | 202.01 |
Net Income Net Income Growth | 199.27 | 176.25 | 172.26 | 274.62 | 390.19 | 215.64 |
Earnings Per Share EPS Growth | 0.26 | 0.23 | 0.23 | 0.36 | 0.52 | 0.31 |
EPS Growth | -7.46% | 2.60% | -37.63% | -29.54% | 68.68% | 1.96% |
| 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 |
Manufacturing Manufacturing Growth | 2,656 | 2,494 | 2,136 | 2,067 | 2,078 | 2,083 |
Service Industry Service Industry Growth | 600.37 | 578.9 | 535.8 | 652.59 | 568.11 | 449.42 |
Others Others Growth | - | 57.67 | 38.76 | 51.09 | 116.31 | 80.81 |
Total Total Growth | 3,314 | 3,130 | 2,710 | 2,771 | 2,762 | 2,614 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,541 | 1,535 | 1,288 | 1,350 | 1,372 | 1,446 |
Total Debt Total Debt Growth | 135.74 | 197.52 | 331.82 | 412.24 | 252.31 | 278.45 |
Net Cash (Debt) Net Cash Growth | 1,405 | 1,338 | 956.03 | 938.03 | 1,120 | 1,168 |
Net Cash Growth | 28.41% | 39.93% | 1.92% | -16.25% | -4.08% | 397.69% |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 1.77 | 1.26 | 1.24 | 1.48 | 1.66 |
| 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 Cash Flow Operating Cash Flow Growth | 485.71 | 502.92 | 320.17 | 132.05 | 166.88 | 129.26 |
Capital Expenditures CapEx Growth | -38.42 | -20.46 | -90.81 | -140.85 | -265.06 | -140.4 |
Free Cash Flow Free Cash Flow Growth | 447.29 | 482.47 | 229.36 | -8.81 | -98.17 | -11.15 |
Free Cash Flow Growth | 5.20% | 110.36% | - | - | - | - |
| 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 |
Gross Margin | 22.41% | 22.71% | 23.08% | 25.59% | 23.63% | 22.31% |
Operating Margin | 8.92% | 9.42% | 8.43% | 10.11% | 9.88% | 7.73% |
Pretax Margin | 8.72% | 7.96% | 8.42% | 13.26% | 16.51% | 10.33% |
Profit Margin | 6.01% | 5.63% | 6.35% | 9.91% | 14.12% | 8.25% |
FCF Margin | 13.49% | 15.41% | 8.46% | -0.32% | -3.55% | -0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.118 | 0.118 | 0.114 | 0.181 | 0.241 | 0.139 |
Dividend Per Share Growth | 3.51% | 3.51% | -37.02% | -24.90% | 73.38% | 39.00% |
Dividend Yield | 1.33% | 1.16% | 1.61% | 2.37% | 2.47% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 |
PE Ratio | 32.65 | 43.59 | 31.79 | 22.22 | 20.43 | 31.84 |
Forward PE | - | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
P/FCF Ratio | 14.55 | 15.92 | 23.88 | - | - | - |
PS Ratio | 1.96 | 2.45 | 2.02 | 2.20 | 2.89 | 2.63 |