Qingdao East Steel Tower Stock Co.Ltd (SHE:002545)
China · Delayed Price · Currency is CNY 18.74
-0.33 (-1.73%)
Jul 31, 2026, 3:04 PM CST
SHE:002545 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 | 5,343 | 4,879 | 4,196 | 4,004 | 3,616 | 2,782 |
Revenue Growth | 25.59% | 16.27% | 4.79% | 10.74% | 29.99% | 4.92% |
Gross Profit Gross Profit Growth | 2,184 | 1,963 | 1,139 | 1,077 | 1,300 | 712.97 |
Operating Income Operating Income Growth | 1,622 | 1,420 | 599.48 | 777.06 | 1,034 | 476.15 |
Net Income Net Income Growth | 1,402 | 1,206 | 564.26 | 633.77 | 824.5 | 403.94 |
Earnings Per Share EPS Growth | 1.13 | 0.97 | 0.45 | 0.51 | 0.66 | 0.32 |
EPS Growth | 132.77% | 113.76% | -10.95% | -23.13% | 104.10% | 30.77% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Potassium Fertilizer Branch Potassium Fertilizer Branch Growth | 3,234 |
Offset of Business Segment Offset of Business Segment Growth | -23.89 |
Photovoltaic Power Generation Department Photovoltaic Power Generation Department Growth | 6.42 |
Construction Installation Branch Construction Installation Branch Growth | 34.42 |
Iron Tower Manufacturing Branch Iron Tower Manufacturing Branch Growth | 1,628 |
Total Total Growth | 4,879 |
| 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 | 4,763 | 4,350 | 3,673 | 2,771 | 2,742 | 2,025 |
Total Debt Total Debt Growth | 1,070 | 1,140 | 1,832 | 1,718 | 2,204 | 1,561 |
Net Cash (Debt) Net Cash Growth | 3,692 | 3,210 | 1,841 | 1,053 | 538.33 | 464.53 |
Net Cash Growth | 79.51% | 74.41% | 74.82% | 95.60% | 15.89% | 7.62% |
Net Cash Per Share Net Cash Per Share Growth | 2.97 | 2.58 | 1.48 | 0.85 | 0.43 | 0.37 |
| 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 | 2,355 | 2,388 | 1,148 | 1,083 | 323.36 | 407.59 |
Capital Expenditures CapEx Growth | -237.64 | -265.08 | -413.47 | -181.13 | -228.57 | -175.98 |
Free Cash Flow Free Cash Flow Growth | 2,118 | 2,123 | 734.06 | 902.01 | 94.8 | 231.61 |
Free Cash Flow Growth | 104.25% | 189.15% | -18.62% | 851.50% | -59.07% | 186.27% |
| 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 | 40.87% | 40.23% | 27.15% | 26.88% | 35.96% | 25.63% |
Operating Margin | 30.36% | 29.11% | 14.29% | 19.41% | 28.60% | 17.12% |
Pretax Margin | 31.21% | 29.74% | 16.33% | 20.20% | 29.76% | 17.96% |
Profit Margin | 26.25% | 24.72% | 13.45% | 15.83% | 22.80% | 14.52% |
FCF Margin | 39.63% | 43.50% | 17.49% | 22.53% | 2.62% | 8.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.300 | 0.300 | 0.300 | 0.300 | 0.410 | 0.250 |
Dividend Per Share Growth | 0% | 0% | 0% | -26.83% | 64.00% | 150.00% |
Dividend Yield | 1.60% | 1.66% | 4.49% | 4.61% | 5.73% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 16.63 | 19.03 | 15.50 | 14.04 | 12.51 | 28.09 |
Forward PE | - | 21.09 | 12.44 | 11.35 | 9.58 | 34.80 |
P/FCF Ratio | 11.01 | 10.81 | 11.91 | 9.86 | 108.79 | 48.99 |
PS Ratio | 4.36 | 4.70 | 2.08 | 2.22 | 2.85 | 4.08 |