Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)

China · Delayed Price · Currency is CNY

3.260

+0.060 (1.88%)

Jul 31, 2026, 3:04 PM CST

SHE:002110 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	43,553	43,029	46,058	47,941	51,658	62,753
Revenue Growth	-4.70%	-6.58%	-3.93%	-7.20%	-17.68%	29.03%
Gross Profit	2,633	2,843	1,945	2,500	2,812	7,688
Operating Income	158.51	414.98	-500.17	0.55	445.66	5,578
Net Income	-144.49	27.1	-1,277	-667.65	139.17	3,979
Earnings Per Share	-0.05	0.01	-0.53	-0.27	0.06	1.64
EPS Growth	-	-	-	-	-96.34%	57.69%

Cash & Debt

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	6,434	5,838	7,824	6,713	8,382	9,186
Total Debt	21,381	19,738	20,939	15,194	12,731	9,418
Net Cash (Debt)	-14,947	-13,900	-13,115	-8,481	-4,349	-231.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.57	-5.13	-5.44	-3.43	-1.88	-0.10

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	4,066	2,589	2,216	1,250	-896.8	981.35
Capital Expenditures	-1,421	-1,690	-3,026	-3,828	-2,680	-2,278
Free Cash Flow	2,645	899.79	-809.83	-2,578	-3,577	-1,297
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	6.05%	6.61%	4.22%	5.22%	5.44%	12.25%
Operating Margin	0.36%	0.96%	-1.09%	0.00%	0.86%	8.89%
Pretax Margin	-0.39%	0.15%	-3.49%	-1.84%	0.33%	8.37%
Profit Margin	-0.33%	0.06%	-2.77%	-1.39%	0.27%	6.34%
FCF Margin	6.07%	2.09%	-1.76%	-5.38%	-6.93%	-2.07%

Dividends

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Dividend Per Share	0.010	0.010	-	-	0.050	0.820
Dividend Per Share Growth	0%	-	-	-	-93.90%	82.22%
Dividend Yield	0.31%	0.23%	-	-	1.08%	13.77%

Valuation

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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	393.56	-	-	82.04	4.15
Forward PE	-	109.75	1.91	4.72	4.32	3.61
P/FCF Ratio	2.99	11.85	-	-	-	-
PS Ratio	0.18	0.25	0.18	0.21	0.22	0.26