Jiangsu Shagang Co., Ltd. (SHE:002075)
3.740
+0.070 (1.91%)
Jul 31, 2026, 3:04 PM CST
Jiangsu Shagang 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,829 | 13,121 | 14,416 | 15,617 | 18,173 | 18,487 |
Revenue Growth | -9.31% | -8.98% | -7.69% | -14.07% | -1.70% | 28.14% |
Gross Profit Gross Profit Growth | 1,109 | 1,152 | 660.01 | 981.43 | 1,543 | 3,293 |
Operating Income Operating Income Growth | 330.76 | 382.84 | -91.24 | 160.91 | 651.7 | 2,377 |
Net Income Net Income Growth | 250.13 | 267.42 | 162.58 | 225.03 | 453.1 | 1,112 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.07 | 0.10 | 0.21 | 0.51 |
EPS Growth | 43.81% | 71.43% | -30.00% | -52.38% | -58.82% | 70.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Steel Industry Steel Industry Growth | 12,087 | 13,046 | 13,942 | 16,090 | 17,348 |
Gear Industry Gear Industry Growth | 199.38 | 225.81 | - | - | - |
Service Industry Service Industry Growth | 22.55 | 26.13 | - | - | - |
Unallocated Other Business Income Unallocated Other Business Income Growth | 812.6 | 1,119 | 1,394 | 2,065 | 1,120 |
Total Total Growth | 13,121 | 14,416 | 15,617 | 18,173 | 18,487 |
| 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 | 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 | 15,876 | 11,865 | 13,408 | 12,740 | 6,337 | 5,465 |
Total Debt Total Debt Growth | 11,762 | 8,147 | 10,256 | 9,399 | 2,090 | 730.73 |
Net Cash (Debt) Net Cash Growth | 4,114 | 3,718 | 3,151 | 3,341 | 4,247 | 4,734 |
Net Cash Growth | 0.61% | 17.97% | -5.68% | -21.34% | -10.28% | 18.47% |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 1.67 | 1.36 | 1.48 | 1.97 | 2.17 |
| 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 | 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 | 1,061 | 1,430 | 411.93 | -139.2 | 1,006 | 3,071 |
Capital Expenditures CapEx Growth | -538.33 | -448.22 | -461.64 | -728.98 | -786.25 | -929.86 |
Free Cash Flow Free Cash Flow Growth | 522.66 | 982.18 | -49.72 | -868.19 | 219.87 | 2,141 |
Free Cash Flow Growth | -35.31% | - | - | - | -89.73% | 44.93% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 8.64% | 8.78% | 4.58% | 6.28% | 8.49% | 17.82% |
Operating Margin | 2.58% | 2.92% | -0.63% | 1.03% | 3.59% | 12.86% |
Pretax Margin | 4.08% | 4.36% | 1.63% | 2.41% | 4.82% | 14.31% |
Profit Margin | 1.95% | 2.04% | 1.13% | 1.44% | 2.49% | 6.02% |
FCF Margin | 4.07% | 7.49% | -0.34% | -5.56% | 1.21% | 11.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -37.50% | -20.00% |
Dividend Yield | 1.34% | 0.88% | 0.81% | 1.35% | 1.33% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 33.33 | 47.17 | 84.47 | 37.24 | 19.03 | 11.50 |
Forward PE | - | 254.66 | 254.66 | 254.66 | 254.66 | 254.66 |
P/FCF Ratio | 15.70 | 12.84 | - | - | 39.21 | 5.97 |
PS Ratio | 0.64 | 0.96 | 0.95 | 0.54 | 0.47 | 0.69 |