Guangdong Zhongnan Iron and Steel Co., Ltd. (SHE:000717)
China
· Delayed Price · Currency is CNY 2.490
+0.020 (0.81%)
Apr 29, 2026, 3:05 PM CST
SHE:000717 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 26,131 | 31,012 | 37,740 | 38,512 | 43,550 | Upgrade
|
| Other Revenue | - | 164.01 | 1,274 | 841.93 | 1,933 | Upgrade
|
| Revenue | 26,131 | 31,176 | 39,014 | 39,354 | 45,482 | Upgrade
|
| Revenue Growth (YoY) | -16.18% | -20.09% | -0.86% | -13.47% | 44.13% | Upgrade
|
| Cost of Revenue | 25,266 | 31,343 | 38,163 | 39,364 | 42,041 | Upgrade
|
| Gross Profit | 865.4 | -167.52 | 851.2 | -9.77 | 3,442 | Upgrade
|
| Selling, General & Admin | 391.15 | 356.26 | 379.6 | 396.83 | 379.71 | Upgrade
|
| Research & Development | 514.67 | 620.77 | 768.97 | 818.63 | 648.51 | Upgrade
|
| Other Operating Expenses | -107.74 | -113.46 | -140.15 | 70.08 | 117.25 | Upgrade
|
| Operating Expenses | 798.07 | 859.87 | 1,013 | 1,286 | 1,145 | Upgrade
|
| Operating Income | 67.33 | -1,027 | -161.85 | -1,296 | 2,296 | Upgrade
|
| Interest Expense | - | -101.92 | -84.58 | -94.52 | -47.74 | Upgrade
|
| Interest & Investment Income | 9.99 | 60.48 | 77.53 | 76.19 | 75.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -85.26 | -34.17 | -33.07 | 6.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -146.78 | -3.13 | -2.47 | -5.42 | -20.93 | Upgrade
|
| EBT Excluding Unusual Items | -69.46 | -1,157 | -205.54 | -1,353 | 2,310 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -39.89 | -34.05 | -95.86 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.92 | 0.91 | 184 | 25.86 | 0.1 | Upgrade
|
| Asset Writedown | -1,077 | -50.64 | -8.02 | -134.3 | -75.58 | Upgrade
|
| Other Unusual Items | - | 45.16 | 76.75 | 35.35 | 25.45 | Upgrade
|
| Pretax Income | -1,135 | -1,202 | 13.14 | -1,522 | 2,261 | Upgrade
|
| Income Tax Expense | 18.18 | 2.16 | -35.89 | -239.2 | 339 | Upgrade
|
| Net Income | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 | Upgrade
|
| Net Income to Common | -1,154 | -1,204 | 49.03 | -1,283 | 1,922 | Upgrade
|
| Net Income Growth | - | - | - | - | 3.27% | Upgrade
|
| Shares Outstanding (Basic) | 2,424 | 2,424 | 2,427 | 2,424 | 2,420 | Upgrade
|
| Shares Outstanding (Diluted) | 2,424 | 2,424 | 2,427 | 2,424 | 2,441 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.14% | 0.13% | -0.70% | 0.88% | Upgrade
|
| EPS (Basic) | -0.48 | -0.50 | 0.02 | -0.53 | 0.79 | Upgrade
|
| EPS (Diluted) | -0.48 | -0.50 | 0.02 | -0.53 | 0.79 | Upgrade
|
| EPS Growth | - | - | - | - | 2.37% | Upgrade
|
| Free Cash Flow | 555.86 | 164.11 | 50.46 | -366.78 | 1,578 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.07 | 0.02 | -0.15 | 0.65 | Upgrade
|
| Dividend Per Share | - | - | - | 0.030 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | -85.00% | - | Upgrade
|
| Gross Margin | 3.31% | -0.54% | 2.18% | -0.03% | 7.57% | Upgrade
|
| Operating Margin | 0.26% | -3.29% | -0.41% | -3.29% | 5.05% | Upgrade
|
| Profit Margin | -4.42% | -3.86% | 0.13% | -3.26% | 4.23% | Upgrade
|
| Free Cash Flow Margin | 2.13% | 0.53% | 0.13% | -0.93% | 3.47% | Upgrade
|
| EBITDA | 1,349 | 234.86 | 1,100 | -105.57 | 3,300 | Upgrade
|
| EBITDA Margin | 5.16% | 0.75% | 2.82% | -0.27% | 7.26% | Upgrade
|
| D&A For EBITDA | 1,281 | 1,262 | 1,262 | 1,191 | 1,004 | Upgrade
|
| EBIT | 67.33 | -1,027 | -161.85 | -1,296 | 2,296 | Upgrade
|
| EBIT Margin | 0.26% | -3.29% | -0.41% | -3.29% | 5.05% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.99% | Upgrade
|
| Revenue as Reported | - | 31,176 | 39,014 | 39,354 | 45,482 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.