Baoshan Iron & Steel revenue and financials
¥5.93Change from previous close: +1.37%Absolute change: +¥0.08
In the fiscal year ended December 2025, Baoshan Iron & Steel reported revenue of ¥317.51B (−1.43% year over year). Net income was ¥10.35B, a net margin of 3.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −1.43%
- 2025 vs 2024
- Net income growth
- +40.53%
- 2025 vs 2024
- Net margin
- 3.3%
- 2024: 2.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 33,597 | 27,736 | 25,302 | 44,719 | — |
| Depreciation and amortization | 19,370 | 19,460 | 19,459 | 19,735 | — |
| Capital expenditure | -18,507 | -19,336 | -21,029 | -22,423 | — |
| Investing cash flow | -22,635 | -20,921 | -15,806 | -26,191 | — |
| Financing cash flow | -17,525 | -6,991 | -5,681 | -13,740 | — |
| Dividends paid | -5,241 | -7,954 | -5,923 | -11,087 | — |
| Debt issued | 24,783 | 36,354 | 31,107 | 61,557 | — |
| Debt repaid | -33,896 | -32,209 | -28,222 | -64,621 | — |
| Effect of exchange rates | -70.3 | -292 | -34.6 | -72.1 | — |
| Net change in cash | -6,563 | -176 | 3,815 | 4,788 | — |
| Free cash flow | 15,090 | 8,399 | 4,273 | 22,296 | — |