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Guangdong Zhongnan Iron & Steel Co., Ltd.

Guangdong Zhongnan Iron & Steel Co., Ltd.

SSZSE:000717
2.09
CNY
-0.01
(-0.48%)
4.87BMarket Cap
Oct 29Next Earn
Guangdong Zhongnan Iron & Steel Co., Ltd.
SZSE:000717
(Shenzhen Stock Exchange)

Recent

price

2.09

P/E

ratio

- -

div

yld

1.16%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
8.99
13.67
11.55
9.45
8
4.59
5.77
10.38
11.21
12.05
13.04
18.8
16.24
16.08
12.86
10.78
- -
Revenue per Share
0.01
-0.68
-1.17
0.05
-0.57
-1.07
0.04
1.07
1.37
0.75
0.77
0.79
-0.53
0.02
-0.5
-0.48
- -
Basic EPS, GAAP
-0.57
0.98
0.23
-0.03
0.36
-0.06
-0.26
1.25
1.36
0.38
0.68
0.65
-0.15
0.02
0.07
0.23
- -
Free Cash Flow per Basic Share
0.24
0.46
0.48
0.27
0.21
0.21
0.18
0.17
0.09
0.06
0.19
0.25
0.24
0.06
0.03
0.04
0.02
Dividend per Share
3.48
2.8
1.64
1.8
1.21
0.15
0.19
1.5
2.55
3.31
3.93
4.53
3.81
3.76
3.26
2.78
2.77
Book Value per Share
3.3
2.62
1.46
1.68
1.1
0.03
0.13
1.42
2.48
3.22
3.81
4.4
3.67
3.63
3.15
2.68
2.68
Tangible Book Value per Share
2,094
1,674
1,668
2,029
2,436
2,426
2,421
2,420
2,419
2,419
2,420
2,420
2,424
2,427
2,424
2,424
2,424
Basic Weighted Avg Shares
18,836
22,874
19,260
19,171
19,497
11,145
13,973
25,115
27,112
29,143
31,556
45,482
39,354
39,014
31,176
26,131
- -
Sales/Revenue/Turnover
1.67
-1.05
-5.88
1.31
-3.54
-15.93
2.61
13.11
13.55
7
7.3
5.11
-3.06
-0.23
-2.93
0.26
- -
Operating Margin (%)
1,343
1,438
1,279
1,096
1,206
1,203
911
1,073
1,074
1,096
999
1,043
1,216
1,287
1,325
1,305
- -
Depreciation Expense
21
-1,138
-1,952
101
-1,388
-2,596
101
2,579
3,306
1,824
1,861
1,922
-1,283
49
-1,204
-1,154
- -
Net Income, GAAP
15.59
- -
- -
25.52
- -
- -
- -
- -
- -
6.08
16.29
14.99
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.11
-4.98
-10.13
0.53
-7.12
-23.29
0.73
10.27
12.2
6.26
5.9
4.23
-3.26
0.13
-3.86
-4.41
- -
Profit Margin (%)
-3,014
-7,894
-10,656
-9,708
-10,048
-11,652
-9,575
-7,060
-4,687
-3,421
-2,732
-2,385
-4,274
-5,058
-6,679
-5,928
-6,299
Working Capital
4,531
1,591
1,015
692
1,245
1,135
102
1,513
130
146
589
1,365
1,834
2,135
1,534
1,488
1,402
LT Debt
5,817
4,679
2,730
4,347
2,937
355
458
3,624
6,178
7,999
9,510
10,954
9,225
9,113
7,908
6,747
6,721
Total Equity
0.13
- -
- -
- -
- -
- -
0.18
30.62
32.28
17.06
16.51
15.26
- -
- -
- -
- -
- -
Return on Invested Capital (%)
2.1
- -
- -
3.33
- -
- -
6.47
31.34
33.97
18.22
17.08
15.45
- -
- -
- -
- -
- -
Return on Capital (%)
0.36
-21.69
-52.68
2.87
-38.12
-157.7
24.94
126.36
67.47
25.73
21.26
18.78
-12.71
0.53
-14.14
-15.74
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,046
1,301
877
LT Borrowings
1,233
1,221
1,118
LT Finance Leases
255
281
283
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,424
2,424
2,424
Market Capitalization
6,278
6,035
4,872

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,848
4,273
3,511
Cash, Cash Equivalents & STI
865
1,084
1,380
Accounts Receivable, Net
86
74
80
Inventories
1,360
1,549
1,409
Total Current Liabilities
9,776
10,267
9,809
Payables & Accruals
- -
- -
- -
ST Debt
1,046
1,301
877
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
80.87%
-5.94%
-14.68%
Free Cash Flow
0.12%
44.57%
238.71%
Net Income, GAAP
-50.27%
-565.4%
-4.17%
Sales/Revenue/Turnover
12.24%
-1.29%
-16.18%
Total Cash Common Dividend
3.89%
-16.73%
11.79%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,050
8,231
6,786
8,108
31,176
2025
5,671
7,155
- -
6,124
26,131
2026
5,700
6,698
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.06
-0.17
-0.15
-0.5
2025
-0.05
0.06
- -
-0.45
-0.48
2026
-0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
0.01
- -
0.01
0.04
2026
0.01
0.01
- -
- -
- -
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Business
Guangdong Zhongnan Iron & Steel Co., Ltd. (000717.SZ) manufactures, processes, and sells steel metallurgical products, metal products, coke, and coal chemical products (excluding hazardous chemicals); offers technology development, transfer, introduction, and consulting services; and provides general freight, wharf, and port facilities services. The company produces core steel items including rebar, wire rods, medium and thick plates, rods, and screw-thread steel; sells mineral products and coal; and operates as a key steel manufacturing base in Guangdong Province for its parent, Baowu Group Zhongnan Iron & Steel Co., Ltd. Founded in 1989 and listed on the Shenzhen Stock Exchange in 1997, Guangdong Zhongnan Iron & Steel Co., Ltd. is headquartered in Qujiang District, Shaoguan City, Guangdong Province, China, with primary operations focused domestically in the iron and steel sector targeting infrastructure, construction, and industrial customers. In 2025, the company plans 22 infrastructure technological transformation projects with a total investment of 590.13 million yuan to enhance core business capabilities, safety, energy efficiency, environmental protection, green low-carbon strategies, and intelligent manufacturing; received 33.85 million yuan in special subsidy funds from Shaoguan Municipal Development and Reform Bureau for projects including wide plate production process upgrades, continuous casting steel billet insulation, and one-click steelmaking technology; and noted judicial freezing of 136,075,950 shares held by its controlling shareholder Baowu Group Zhongnan Iron & Steel Co., Ltd. as of December 2024. The company maintains recognition as a high-tech enterprise in Guangdong Province, Guangdong Intellectual Property Demonstration Enterprise, and recipient of awards including one second prize of the National Science and Technology Progress Award (2021-2023), three first prizes of the National Metallurgical Science and Technology Award, and multiple Baowu Group innovation accolades.