Maanshan Iron & Steel Co (MAANF) Financial Statements
Maanshan Iron & Steel Co Financial Overview
Maanshan Iron & Steel Co's market cap is currently $2.26B. The company's EPS TTM is $-0.06; its P/E ratio is -35.95; and it has a dividend yield of 1.65%. Maanshan Iron & Steel Co is scheduled to report earnings on March 26, 2027, and the estimated EPS forecast is $0.01. 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