Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China flag China · Delayed Price · Currency is CNY
5.34
-0.01 (-0.19%)
Nov 11, 2026, 3:04 PM CST

SHE:002478 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
5,8495,8935,6966,6616,2234,226
Revenue Growth
1.63%3.45%-14.48%7.03%47.25%7.22%
Gross Profit
779.63937.44930.571,216859.49355.89
Operating Income
353.47492.48506.88730.63471.4128.14
Net Income
240.21482.27634.22783.03471.03135.83
Earnings Per Share
0.270.540.700.880.520.15
EPS Growth
-60.23%-22.86%-20.46%69.23%246.67%15.38%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
4,5644,0364,0603,3843,074
Export
1,3291,6602,6012,8401,153
Total
5,8935,6966,6616,2234,226

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,4633,2112,9982,2681,7121,300
Total Debt
252.82214.76161.46130.06538.57271.42
Net Cash (Debt)
2,2112,9962,8362,1381,1731,028
Net Cash Growth
-20.58%5.63%32.68%82.24%14.06%-25.55%
Net Cash Per Share
2.493.353.132.401.291.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
424.07634.64857.32489.61783.2-482.76
Capital Expenditures
-181.54-205.48-252.35-196.15-87.05-177.62
Free Cash Flow
242.52429.16604.97293.46696.15-660.38
Free Cash Flow Growth
-64.37%-29.06%106.15%-57.84%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
13.33%15.91%16.34%18.25%13.81%8.42%
Operating Margin
6.04%8.36%8.90%10.97%7.58%0.67%
Pretax Margin
4.09%9.31%13.36%13.64%8.77%3.39%
Profit Margin
4.11%8.18%11.13%11.76%7.57%3.21%
FCF Margin
4.15%7.28%10.62%4.41%11.19%-15.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2000.2000.2200.2800.1800.080
Dividend Per Share Growth
-9.09%-9.09%-21.43%55.56%125.00%-20.00%
Dividend Yield
3.75%2.36%4.15%5.15%3.19%1.86%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
19.7315.707.486.2210.6428.70
Forward PE
17.8011.526.706.4315.4012.74
P/FCF Ratio
19.6917.657.8416.607.20-
PS Ratio
0.821.290.830.730.810.92