Chongqing Iron & Steel Co., Ltd. Class A

Chongqing Iron & Steel Co., Ltd. Class A

0.10
EUR
+0.00
(-2.56%)
-0.04EPS
1.74BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.11
1.38
1.09
0.29
0.96
1.47
1.47
1.56
2.64
2.29
2.6
1.78
1.59
2.09
Basic EPS, GAAP
-0.73
0.01
-0.78
-0.31
0.02
0.12
0.06
0.04
0.15
-0.06
-0.1
-0.21
-0.18
-0.24
Free Cash Flow per Basic Share
-0.04
0.03
-0.25
-0.04
0.04
0.09
-0.05
0.07
0.05
-0.08
0.01
0.04
0.04
- -
Dividend per Share
0.22
0.15
0.13
0.04
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.02
Book Value per Share
1.3
1.31
0.52
-0.03
1.09
1.21
1.26
1.3
1.46
1.39
1.29
1.08
0.91
0.89
Tangible Book Value per Share
0.92
0.95
0.17
-0.37
0.92
1.05
1.11
1.13
1.28
1.2
1.11
0.9
0.75
0.74
Basic Weighted Avg Shares
3,439
8,861
7,641
15,233
13,787
15,402
15,949
15,715
15,071
15,967
15,145
15,293
15,127
11,117
Sales/Revenue/Turnover
17,563
12,245
8,350
4,415
13,237
22,639
23,478
24,490
39,849
36,562
39,318
27,244
24,002
23,207
Operating Margin (%)
-8.72
-11.49
-44.02
-81.29
-7.29
8.61
4.33
4.78
8.03
-1.64
-3.15
-6.94
-0.63
-0.76
Depreciation Expense
444
1,049
1,255
1,312
1,279
761
728
780
1,247
1,470
1,694
1,759
1,771
- -
Net Income, GAAP
-2,499
51
-5,987
-4,686
320
1,788
926
638
2,274
-1,019
-1,494
-3,196
-2,722
-2,696
Effective Tax Rate (%)
- -
5.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-14.23
0.42
-71.7
-106.14
2.42
7.9
3.94
2.61
5.71
-2.79
-3.8
-11.73
-11.34
-11.62
Working Capital
-14,186
-14,176
-18,876
-23,684
-54
2,267
2,766
-381
-2,061
-4,548
-7,812
-10,640
-10,451
-7,781
LT Debt
9,326
9,910
11,838
9,073
700
300
- -
4,468
2,699
3,030
3,170
1,683
2,586
3,545
Total Equity
9,936
9,993
4,008
-107
16,804
18,532
19,396
20,038
22,375
21,342
19,854
16,607
13,912
14,746
Return on Invested Capital (%)
- -
-10.2
- -
- -
-37.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.01
- -
- -
4.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-35.47
0.52
-85.76
- -
- -
10.14
4.88
3.24
10.72
-4.66
-7.26
-17.53
-17.84
-17.26

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,408
2,846
2,066
LT Borrowings
2,526
3,311
3,493
LT Finance Leases
59
59
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,251
15,251
16,556
Market Capitalization
15,168
14,470
13,474

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,845
5,255
6,355
Cash, Cash Equivalents & STI
2,712
1,785
3,493
Accounts Receivable, Net
11
18
22
Inventories
1,397
1,829
1,686
Total Current Liabilities
15,297
14,697
14,135
Payables & Accruals
- -
- -
- -
ST Debt
3,408
2,846
2,066
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,585.82%
-6.5%
-16.23%
Free Cash Flow
-73.58%
-46.91%
19.84%
Net Income, GAAP
50.78%
51.4%
-14.82%
Sales/Revenue/Turnover
25.11%
3.88%
-11.9%
Total Cash Common Dividend
-5.26%
4.27%
19.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,736
7,350
5,512
6,646
27,244
2025
6,614
6,471
- -
4,910
24,002
2026
4,890
6,936
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.04
-0.07
-0.21
-0.21
2025
-0.01
- -
- -
-0.28
-0.18
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
0.01
- -
0.01
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wang Huxiang
Full Time Employees
5,204
Sector
Non-energy minerals
Industry
Steel
Address
No. 2, Jiangnan Avenue Chongqing CH China 401258
IPO Date
Oct 17, 1997
Website
cqgt.cn
Business
Chongqing Iron & Steel Company Limited (601005.SS) engages in the production and sale of steel products in China. The company manufactures a range of steel items including hot-rolled coils, cold-rolled coils, wire rods, sections, heavy plates, and billets; it also provides steel processing services such as slitting, leveling, and cutting, along with coke, iron ore, and related by-products. Chongqing Iron & Steel operates primarily in the steel manufacturing industry, serving domestic markets in construction, automotive, machinery, and infrastructure sectors, with facilities concentrated in Chongqing municipality, China, where it was founded in 1938 and maintains its headquarters. In recent years, the company has undergone significant restructuring amid China's steel industry consolidation, including a 2021 merger with assets from China Steel Group, forming a key part of the state-led efforts to reduce overcapacity and enhance competitiveness; it reported strategic expansions in high-value steel products like automotive-grade sheets and green steel initiatives to meet environmental regulations as of 2024. Additionally, Chongqing Iron & Steel participates in upstream mining and downstream trading through subsidiaries, focusing on sustainable operations across central and western China.