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Nanjing Iron & Steel Co Ltd

Nanjing Iron & Steel Co Ltd

600282 · SHG · Basic Materials / Steel

4.25CNY+0.03 (+0.71%)

Price History

Full chart

Market Stats

Previous Close4.22
Open4.22
Day Range4.20 – 4.29
52-Week Range4.33 – 6.05
Volume33.15M
Market Cap27.99B
P/E (TTM)10.32
Forward P/E12.76
EPS0.44
Dividend Yield5.38%
Beta0.33
50-Day Avg4.73
200-Day Avg5.14

About

Nanjing Iron & Steel Co., Ltd. produces and sells steel and related products in China and internationally. It offers corrosion-resistant and steel materials, which are used in oil and gas equipment, new energy, shipbuilding, marine engineering, automobile bearings and springs, engineering machinery and rail transit, bridges, bearings and springs, engineering machinery and rail transit, bridges, and buildings. The company was founded in 1999 and is headquartered in Nanjing, China. Nanjing Iron & Steel Co., Ltd. operates as a subsidiary of Nanjing Nangang Iron & Steel United Co. Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Ruirong Zhu
  • Employees13.92K
  • HeadquartersXijiadian, Nanjing, China, 210035, China
  • Websitehttps://www.600282.net

Leadership

  • Mr. Ruirong ZhuPresident · b. 1967
  • Mr. Jiaxiu Mei CPAChief Accountant & Head of Finance Department · b. 1972
  • Mr. Xiaochun XuExecutive Vice President · b. 1971
  • Mr. Rui TangBoard Secretary & Head Securities Department · b. 1981

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.24B2.69B3.39B4.00B4.67B6.83B10.23B14.86B15.95B22.00B28.35B24.45B30.05B38.57B32.03B26.82B27.89B22.25B24.17B37.60B43.65B47.97B53.12B76.55B70.67B72.54B61.81B57.89B
Growth (%)-+10.69%+20.51%+25.85%+18.03%+16.60%+46.34%+49.77%+45.31%+7.35%+37.95%+28.86%-13.76%+22.91%+28.32%-16.94%-16.26%+3.96%-20.20%+8.64%+55.54%+16.08%+9.91%+10.74%+44.11%-7.69%+2.65%-14.79%-6.34%
Cost of Revenue1.67B1.88B2.33B2.90B3.62B4.13B5.84B9.20B13.83B14.62B20.13B27.11B22.51B27.25B36.24B30.84B25.96B25.35B21.95B21.76B31.60B35.16B41.94B47.58B67.56B63.29B65.09B54.67B50.14B
Gross Profit344.36M350.69M361.94M489.21M382.21M534.26M985.14M1.03B1.03B1.09B1.87B1.25B798.24M2.81B2.32B1.19B862.27M2.54B306.09M2.41B6.00B8.49B6.03B5.55B9.00B7.37B7.45B7.14B7.76B
Gross Margin17.05%15.69%13.44%14.43%9.55%11.45%14.43%10.03%6.90%6.84%8.50%4.41%3.26%9.34%6.02%3.71%3.21%9.09%1.38%9.99%15.96%19.44%12.58%10.44%11.75%10.43%10.27%11.55%13.40%
Operating Expense208.42M209.19M183.00M227.10M136.01M133.71M202.80M208.93M468.57M375.01M344.45M1.13B184.12M1.75B1.66B1.37B1.89B2.30B2.57B2.10B2.26B2.45B1.98B1.68B3.80B4.62B4.76B4.54B4.60B
Operating Income135.94M141.50M178.93M262.11M246.20M400.56M782.34M816.54M556.88M716.59M1.53B123.58M614.12M1.06B660.79M-177.77M-1.03B237.61M-2.26B309.51M3.74B6.04B4.06B3.86B5.20B2.76B2.69B2.61B3.15B
Operating Margin6.73%6.33%6.64%7.73%6.15%8.59%11.46%7.99%3.75%4.49%6.94%0.44%2.51%3.52%1.71%-0.55%-3.85%0.85%-10.17%1.28%9.94%13.83%8.46%7.27%6.79%3.90%3.71%4.22%5.45%
EBITDA225.46M235.63M241.33M451.51M384.26M539.57M889.62M1.07B1.18B1.17B1.95B827.79M2.13B3.18B2.86B903.41M618.45M2.38B229.78M2.57B5.92B7.98B5.52B5.39B7.21B5.46B5.33B5.62B5.83B
EBITDA Margin11.17%10.54%8.96%13.32%9.60%11.57%13.03%10.49%7.96%7.33%8.86%2.92%8.72%10.57%7.42%2.82%2.31%8.54%1.03%10.63%15.75%18.28%11.51%10.15%9.42%7.72%7.34%9.09%10.07%
Net Income131.61M137.01M147.68M201.49M206.19M243.15M489.54M523.21M410.23M389.34M1.03B121.61M138.34M918.70M325.35M-570.27M-618.45M291.93M-2.43B353.74M3.20B4.01B2.61B2.85B4.20B2.16B2.13B2.26B2.87B
Net Income Margin6.52%6.13%5.48%5.94%5.15%5.21%7.17%5.12%2.76%2.44%4.68%0.43%0.57%3.06%0.84%-1.78%-2.31%1.05%-10.93%1.46%8.51%9.18%5.43%5.36%5.49%3.06%2.93%3.66%4.95%
R&D-------------67.92M108.89M554.55M834.48M869.25M703.02M152.64M1.18B446.11M582.05M848.91M1.85B2.31B2.40B2.44B2.24B
R&D as % of Total Revenue-------------0.23%0.28%1.73%3.11%3.12%3.16%0.63%3.14%1.02%1.21%1.60%2.41%3.27%3.31%3.94%3.86%
Interest Expense89.52M94.13M55.60M43.52M16.29M23.76M31.12M108.19M204.32M216.25M221.64M236.99M153.73M684.12M883.24M966.40M906.35M994.33M903.53M772.09M639.07M455.41M404.04M472.42M502.03M646.57M756.93M817.21M718.41M
Interest Expense % of Total Revenue4.43%4.21%2.06%1.28%0.41%0.51%0.46%1.06%1.38%1.36%1.01%0.84%0.63%2.28%2.29%3.02%3.38%3.57%4.06%3.19%1.70%1.04%0.84%0.89%0.66%0.91%1.04%1.32%1.24%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.56B1.82B2.59B2.58B3.21B4.88B7.59B8.36B9.25B10.90B11.18B12.64B35.21B34.34B34.22B36.71B39.54B36.34B34.30B37.74B41.19B43.62B47.91B57.70B74.67B73.18B69.11B70.52B
Total Liabilities959.79M997.46M1.24B1.09B982.02M1.47B2.69B5.01B4.80B5.76B6.57B6.82B8.20B25.06B24.64B25.42B28.43B30.97B30.02B27.51B22.18B21.38B21.69B23.76B30.56B43.93B44.84B41.32B40.32B
Total Equity449.12M558.69M582.93M1.51B1.60B1.74B2.20B2.57B3.55B3.49B4.33B4.36B4.44B10.14B9.69B8.79B8.27B8.56B6.31B6.76B11.58B15.38B16.78B23.73B26.39B26.07B26.54B26.03B27.71B
Cash60.29M12.53M148.97M728.02M799.00M910.52M1.02B1.60B1.87B1.11B1.14B1.22B1.98B6.05B3.46B3.46B2.75B4.92B4.39B3.30B2.75B3.07B4.27B5.69B6.31B11.76B9.29B6.29B6.34B
Total Debt645.80M653.80M708.00M308.00M273.04M743.14M1.70B3.15B3.47B3.57B3.09B2.65B2.33B12.79B15.54B14.33B15.20B13.16B13.49B11.53B6.89B5.84B5.41B7.47B9.98B20.14B19.30B21.63B26.26B
Net Debt585.51M641.27M559.03M-420.02M-525.96M-167.38M687.99M1.54B1.60B2.47B1.95B1.43B352.07M6.74B12.08B10.87B12.45B8.24B9.10B8.23B4.14B2.77B1.14B1.78B3.66B8.38B10.01B15.34B19.92B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow466.24M233.79M242.51M487.07M398.09M-90.63M-57.38M1.19B495.13M613.66M442.88M-458.42M1.98B2.99B3.77B1.04B3.24B2.36B4.94B4.35B2.57B4.52B3.75B2.88B3.22B3.75B
Investing Cash Flow-173.87M-69.66M-476.53M-1.19B-1.04B-342.09M-240.99M-180.47M-113.34M-206.37M-1.90B-2.22B-586.66M-4.07B-822.88M-2.51B-547.12M-749.49M-2.61B-920.71M-1.51B-5.39B-4.64B-3.48B-975.78M-1.82B
Financing Cash Flow286.68M-93.15M345.54M810.60M1.13B701.92M-569.32M-869.68M-748.68M-525.38M2.19B2.20B-1.25B361.73M-2.33B832.08M-3.15B-1.01B-2.02B-2.61B259.08M439.26M3.18B-970.35M-1.32B-1.43B
Capital Expenditure157.26M69.98M476.91M1.19B1.06B259.06M157.13M196.81M114.66M208.73M1.59B898.64M769.06M4.12B2.66B1.67B742.50M405.90M629.51M1.26B2.77B2.59B4.45B3.95B2.04B2.68B
Free Cash Flow308.98M163.81M-234.41M-706.09M-662.04M-349.69M-214.51M992.50M380.47M404.94M-1.14B-1.36B1.21B-1.13B1.11B-632.00M2.50B1.96B4.31B3.09B-204.98M1.93B-701.87M-1.28B1.18B1.08B
Dividends Paid43.52M58.11M123.95M150.22M313.48M378.05M650.32M399.59M320.31M205.38M607.44M1.47B1.18B931.49M909.42M742.32M743.40M543.89M669.84M1.33B1.32B1.53B1.85B2.29B3.03B1.26B
FCF to OCF66.27%70.07%-96.66%-144.97%-166.30%385.83%373.85%83.45%76.84%65.99%-258.02%296.03%61.16%-37.98%29.42%-60.72%77.11%82.81%87.25%71.09%-7.99%42.77%-18.70%-44.31%36.52%28.66%
Dividend Paid to FCF14.09%35.47%-52.88%-21.28%-47.35%-108.11%-303.16%40.26%84.19%50.72%-53.16%-108.01%97.22%-82.10%81.91%-117.45%29.72%27.82%15.55%42.94%-645.88%79.31%-262.91%-179.06%257.51%116.76%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 24, 2012Aug 27, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 27, 2014Jan 30, 2015Apr 29, 2015Aug 24, 2015Oct 31, 2015Mar 2, 2016Apr 15, 2016Jul 29, 2016Oct 28, 2016Mar 1, 2017Apr 14, 2017Aug 17, 2017Oct 27, 2017Feb 12, 2018Apr 17, 2018Aug 17, 2018Oct 29, 2018Mar 22, 2019Apr 29, 2019Aug 26, 2019Oct 29, 2019Mar 24, 2020Apr 30, 2020Aug 25, 2020Oct 29, 2020Mar 26, 2021Apr 30, 2021Aug 17, 2021Oct 29, 2021Mar 22, 2022Apr 28, 2022Aug 23, 2022Oct 28, 2022Mar 28, 2023Apr 27, 2023
EPS Estimate-------------------0.070.04----0.02--------------------------------------
EPS Actual0.140.140.150.170.120.190.07-0.310.010.030.030.030.030.010.210.070.080.04-0.110.02-0.00-0.15-0.010.00-0.02-0.04-0.150.000.030.020.020.02-0.01-0.13-0.490.000.030.020.030.140.170.190.260.230.290.260.130.190.230.120.050.100.150.150.140.160.210.200.100.120.130.100.010.06
Surprise--------------------70.14%-103.75%-----300.00%--------------------------------------
Timing-------------------After-hoursPre-market----After-hours---Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap27.99B
Enterprise Value43.95B
Trailing P/E10.32
Forward P/E12.76
Price / Sales0.47
Price / Book0.97
EPS0.44
Book Value4.52
Revenue (TTM)60.18B
Gross Profit (TTM)8.13B
EBITDA5.98B
Profit Margin4.53%
Operating Margin5.44%
Return on Equity9.26%
Return on Assets2.99%
Shares Outstanding6.17B
Shares Float2.28B
Beta0.33
Dividend Yield5.38%
Dividend Rate0.24
Payout Ratio57.85%

Dividends

20231×
0.25May 8, 2023
20221×
0.30May 10, 2022
20211×
0.25May 13, 2021
20201×
0.30May 13, 2020
20191×
0.30Apr 26, 2019
20181×
0.05May 7, 2018
20121×
0.07May 17, 2012
20111×
0.20Oct 13, 2011
20101×
0.04May 19, 2010
20091×
0.04Jun 9, 2009
20081×
0.10May 16, 2008
20071×
0.11May 14, 2007
20062×
0.37Oct 24, 20060.11Jun 26, 2006
20051×
0.17May 27, 2005
20041×
0.11Mar 30, 2004
20031×
0.07Jul 23, 2003
20021×
0.07May 28, 2002
20011×
0.04May 21, 2001

Stock Splits

  • May 16, 20089:5
  • May 27, 20053:2
  • May 21, 20016:5