Jiangsu Shagang Co., Ltd. (SHE:002075)
China flag China · Delayed Price · Currency is CNY
3.570
0.00 (0.00%)
Sep 16, 2026, 3:04 PM CST

Jiangsu Shagang Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
12,99213,12114,41615,61718,17318,487
Revenue Growth
-4.36%-8.98%-7.69%-14.07%-1.70%28.14%
Gross Profit
1,1561,152660.01981.431,5433,293
Operating Income
324.69382.84-91.24160.91651.72,377
Net Income
248.93267.42162.58225.03453.11,112
Earnings Per Share
0.110.120.070.100.210.51
EPS Growth
21.18%71.43%-30.00%-52.38%-58.82%70.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Steel Industry
11,97112,08713,04613,94216,09017,348
Gear Industry
225.63199.38225.81---
Service Industry
20.0722.5526.13---
Unallocated Other Business Income
775.19812.61,1191,3942,0651,120
Total
12,99213,12114,41615,61718,17318,487

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
13,43711,86513,40812,7406,3375,465
Total Debt
9,6218,14710,2569,3992,090730.73
Net Cash (Debt)
3,8163,7183,1513,3414,2474,734
Net Cash Growth
-9.83%17.97%-5.68%-21.34%-10.28%18.47%
Net Cash Per Share
1.711.671.361.481.972.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
340.641,430411.93-139.21,0063,071
Capital Expenditures
-685.73-448.22-461.64-728.98-786.25-929.86
Free Cash Flow
-345.09982.18-49.72-868.19219.872,141
Free Cash Flow Growth
-----89.73%44.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.90%8.78%4.58%6.28%8.49%17.82%
Operating Margin
2.50%2.92%-0.63%1.03%3.59%12.86%
Pretax Margin
3.94%4.36%1.63%2.41%4.82%14.31%
Profit Margin
1.92%2.04%1.13%1.44%2.49%6.02%
FCF Margin
-2.66%7.49%-0.34%-5.56%1.21%11.58%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0500.0500.0500.080
Dividend Per Share Growth
0%0%0%0%-37.50%-20.00%
Dividend Yield
1.35%0.88%0.81%1.35%1.33%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
31.9547.1784.4737.2419.0311.50
Forward PE
-254.66254.66254.66254.66254.66
P/FCF Ratio
-12.84--39.215.97
PS Ratio
0.600.960.950.540.470.69