Chongqing Iron & Steel Co., Ltd. Class A

Chongqing Iron & Steel Co., Ltd. Class A

1.16
CNY
-0.02
(-1.69%)
-0.30EPS
11.15BMarket Cap
Oct 30Next Earn
Chongqing Iron & Steel Co., Ltd. Class A
SSE:601005
(Shanghai Stock Exchange)

Recent

price

1.16

P/E

ratio

- -

div

yld

1.64%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
10.36
13.58
10.65
8.8
2.38
1.88
0.5
1.65
2.53
2.54
2.68
4.56
3.95
4.47
3.07
2.73
2.49
Revenue per Share
0.01
-0.85
0.06
-1.25
0.01
-1.35
-0.53
0.04
0.2
0.1
0.07
0.26
-0.11
-0.17
-0.36
-0.31
-0.29
Basic EPS, GAAP
-2.23
-1.21
1.73
-0.08
0.05
-0.44
-0.07
0.06
0.15
-0.08
0.12
0.08
-0.13
0.02
0.06
0.07
- -
Free Cash Flow per Basic Share
0.23
0.39
0.44
0.39
0.27
0.23
0.07
0.02
0.03
0.02
0.02
0.04
0.03
0.03
0.02
0.02
0.02
Dividend per Share
3.23
2.35
2.41
2.24
2.25
0.9
-0.05
1.88
2.08
2.17
2.25
2.51
2.39
2.23
1.86
1.57
1.53
Book Value per Share
3.04
2.12
2.21
1.59
1.64
0.29
-0.64
1.59
1.8
1.91
1.95
2.2
2.07
1.91
1.55
1.29
1.28
Tangible Book Value per Share
1,610
1,733
1,734
1,996
5,143
4,435
8,841
8,002
8,940
9,257
9,121
8,748
9,267
8,791
8,877
8,780
9,318
Basic Weighted Avg Shares
16,676
23,533
18,459
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
Sales/Revenue/Turnover
1.82
-1.12
-5.58
-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
Operating Margin (%)
360
387
373
444
1,049
1,255
1,312
1,279
761
728
780
1,247
1,470
1,694
1,759
1,771
- -
Depreciation Expense
11
-1,471
99
-2,499
51
-5,987
-4,686
320
1,788
926
638
2,274
-1,019
-1,494
-3,196
-2,722
-2,696
Net Income, GAAP
28.67
- -
2.93
- -
5.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.07
-6.25
0.54
-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
Profit Margin (%)
1,844
-3,901
-6,390
-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
Working Capital
4,661
3,023
2,771
9,326
9,910
11,838
9,073
700
300
- -
4,468
2,699
3,030
3,170
1,683
2,586
3,545
LT Debt
5,747
4,241
4,193
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
Total Equity
-0.9
- -
-12.2
- -
-10.2
- -
- -
-37.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.42
- -
6.7
- -
5.01
- -
- -
4.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.2
-30.41
2.4
-35.47
0.52
-85.76
- -
- -
10.14
4.88
3.24
10.72
-4.66
-7.26
-17.53
-17.84
-17.26
Return on Common Equity (%)

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
8,852
8,852
9,609
Market Capitalization
12,924
12,570
11,147

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
-0.04
-0.04
-0.07
-0.21
-0.36
2025
-0.01
- -
- -
-0.28
-0.31
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.02
2025
- -
0.01
- -
0.01
0.02
2026
- -
- -
- -
- -
- -
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.