Jiangsu Changbao Steeltube Co.,Ltd (SHE:002478)
China flag China · Delayed Price · Currency is CNY
6.83
-0.27 (-3.80%)
Sep 3, 2026, 1:45 PM CST

SHE:002478 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 Dec '21
Revenue
5,9535,8935,6966,6616,2234,226
Revenue Growth
4.37%3.45%-14.48%7.03%47.25%7.22%
Gross Profit
894.24937.44930.571,216859.49355.89
Operating Income
472492.48506.88730.63471.4128.14
Net Income
361.72482.27634.22783.03471.03135.83
Earnings Per Share
0.410.540.700.880.520.15
EPS Growth
-34.49%-22.86%-20.46%69.23%246.67%15.38%

Revenue by Geography

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
2,6853,2112,9982,2681,7121,300
Total Debt
275.76214.76161.46130.06538.57271.42
Net Cash (Debt)
2,4092,9962,8362,1381,1731,028
Net Cash Growth
-3.77%5.63%32.68%82.24%14.06%-25.55%
Net Cash Per Share
2.713.353.132.401.291.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
638.38634.64857.32489.61783.2-482.76
Capital Expenditures
-166.65-205.48-252.35-196.15-87.05-177.62
Free Cash Flow
471.72429.16604.97293.46696.15-660.38
Free Cash Flow Growth
-10.80%-29.06%106.15%-57.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.02%15.91%16.34%18.25%13.81%8.42%
Operating Margin
7.93%8.36%8.90%10.97%7.58%0.67%
Pretax Margin
6.41%9.31%13.36%13.64%8.77%3.39%
Profit Margin
6.08%8.18%11.13%11.76%7.57%3.21%
FCF Margin
7.92%7.28%10.62%4.41%11.19%-15.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.92%2.44%4.47%5.80%3.71%2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
17.4815.707.486.2210.6428.70
Forward PE
19.7211.526.706.4315.4012.74
P/FCF Ratio
13.4617.657.8416.607.20-
PS Ratio
1.071.290.830.730.810.92