Maanshan Iron & Steel Co(HK:0323)
HK$1.18-0.06 (-4.86%)
HK:0323
Maanshan Iron & Steel Co financials statements
HK$1.18
At close:-0.06 (-4.86%)
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Maanshan Iron & Steel Co (0323) Financial Statements
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Maanshan Iron & Steel Co Financial Overview
Maanshan Iron & Steel Co's market cap is currently ¥16.84B. The company's EPS TTM is ¥-0.06; its P/E ratio is -34.48; and it has a dividend yield of 1.64%. Maanshan Iron & Steel Co is estimated to report earnings on March 26, 2027, and the estimated EPS forecast is ¥0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 77.52B | ¥ 81.82B | ¥ 98.94B | ¥ 102.15B | ¥ 113.85B |
| Gross Profit | ¥ 4.12B | ¥ -774.78M | ¥ 557.58M | ¥ 3.31B | ¥ 14.92B |
| Operating Income | ¥ 689.93M | ¥ -4.72B | ¥ -1.59B | ¥ 967.48M | ¥ 7.37B |
| EBITDA | ¥ 4.67B | ¥ 275.82M | ¥ 2.63B | ¥ 3.19B | ¥ 10.90B |
| Net Income | ¥ -203.40M | ¥ -4.66B | ¥ -1.33B | ¥ -819.85M | ¥ 5.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.77B | ¥ 6.43B | ¥ 5.57B | ¥ 7.16B | ¥ 12.40B |
| Total Assets | ¥ 81.89B | ¥ 78.96B | ¥ 84.55B | ¥ 96.89B | ¥ 91.21B |
| Total Debt | ¥ 26.98B | ¥ 17.17B | ¥ 16.59B | ¥ 20.21B | ¥ 17.26B |
| Net Debt | ¥ 15.21B | ¥ 10.73B | ¥ 11.02B | ¥ 13.67B | ¥ 10.59B |
| Total Liabilities | ¥ 44.83B | ¥ 51.64B | ¥ 52.27B | ¥ 63.56B | ¥ 53.80B |
| Stockholders' Equity | ¥ 24.04B | ¥ 23.26B | ¥ 27.77B | ¥ 29.19B | ¥ 32.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.18B | ¥ -721.51M | ¥ -4.41B | ¥ -1.70B | ¥ 9.19B |
| Operating Cash Flow | ¥ 4.12B | ¥ 960.87M | ¥ 1.99B | ¥ 6.64B | ¥ 16.77B |
| Investing Cash Flow | ¥ 2.24B | ¥ -2.79B | ¥ -560.87M | ¥ -7.10B | ¥ -10.72B |
| Financing Cash Flow | ¥ -967.35M | ¥ 1.09B | ¥ -1.36B | ¥ 516.57M | ¥ -4.90B |
Currency in CNY
