Nanjing Iron & Steel Co., Ltd.

SSE

600282

Stock

Yield per half year: -1.82%
Dividend yield: 0%
Sector: Materials

Reporting Nanjing Iron & Steel Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											20.65
Выручка, млрд ¥		24.17	37.6	43.65	47.97	53.12	75.67	70.67	72.54	61.81	61.81	66.76	3.08
Чистая прибыль, млрд ¥		0.3537	3.2	4.01	2.61	2.85	4.09	2.16	2.13	2.26	2.26	2.70	-4.53
EV, млрд ¥				17.03	16.32	20.77	25.14	25.48	32.6	44.13	44.13	29.62	16.27
EBIT, млрд ¥	-1.3	2.8	4.28	6.26	3.69	3.5	4.89	3.4				4.35	-11.49
EBITDA, млрд ¥			5.86	8.05	6.09	6.2	7.11	5.55	3.02		5.55	5.59	-13.09
Баланс стоимость, млрд ¥		6.76	11.58	15.38	16.78	23.73	26.39	26.07	26.54	26.03	26.03	25.75	1.87
FCF, млрд ¥			1.96	4.31	3.09	-0.205	1.93	-0.7019	-1.28	1.18	1.18	0.1846	-241.91
Операционный денежный поток, млрд ¥		3.24	2.36	4.94	4.35	2.57	4.52	3.75	2.68	3.22	3.22	3.35	4.61
Операционная прибыль, млрд ¥		0.9879	4.49	6.58	4.13	3.72	5.19	3.4	3.26	3.55	3.55	3.82	-0.93
Операционные расходы, млрд ¥		23.19	33.11	37.07	43.84	49.4	70.49	67.26	69.28	58.26	58.26	62.94	3.35
CAPEX, млрд ¥		0.7425	0.4059	0.6295	1.26	2.77	2.59	4.45	3.95	2.04	2.04	3.16	-5.93

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥								17.76	18.02	17.9	19.02	19.45	16.18	16.87	16.81	15.61	12.52	15.60	-5.00
Чистая прибыль, млрд ¥								0.585	0.0846	0.3762	0.6129	0.6761	0.4601	0.5539	0.6794	0.5202	0.5072	0.5442	1.97
EV, млрд ¥								26.4	25.23	31.81	30.7	33.96	32.6	41.48	46.11	42.88	44.13	41.44	6.24
EBIT, млрд ¥	0.4613	1.22	1.35	1.72	0.5934		0.7821	1.28	0.1764	0.4998	0.794							0.7065	0.30
EBITDA, млрд ¥		1.26	1.76	1.62	0.7401	0.9352	1.25	0.8163	0.2816	0.6767	0.9403							0.7930	-5.53
Баланс стоимость, млрд ¥								26	26.07	26.33	25.43	26.03	26.54	26.68	25.58	25.76	26.03	26.12	-0.39
FCF, млрд ¥								-0.1748	0.5641	-1.09	0.0551	-0.2706	0.0338	-0.7036	-0.7306	-0.1918	2.8	0.2416	141.91
Операционный денежный поток, млрд ¥		0.5425	1.97	1.11	0.8978	1.44	1.44	0.59	1.28	0.3416	1.27							0.9843	-2.48
Операционная прибыль, млрд ¥								0.8799	0.1978	0.537	1.08	0.959	0.6829	0.6998	1.02	0.8782	0.954	0.8470	6.91
Операционные расходы, млрд ¥								16.88	17.82	17.36	17.94	18.49	15.49	16.17	15.78	14.73	11.57	14.75	-5.67
CAPEX, млрд ¥							1.61	0.7648	0.7121	1.44	1.21	1.03	0.2682	1.09	1.45	0.7765		0.9229	-5.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		3.3	2.75	3.07	4.27	5.69	6.31	11.76	9.29	6.29	6.29	7.87	2.03
Short Term Investments ¥		0.8035	0.2362	0.1721	1.82	1.28	1.37	1.8	1.24	0.8579	0.8579	1.31	-7.69
Long term investments ¥	0.5349	0.425	0.5301	2.46	2.63							1.32	37.51
Total Receivables ¥		0.8967	5.35	6.4	5.34	0.8286	1.42	2.83	2.92	3.38	3.38	2.28	32.47
Total Current Assets ¥		9.43	13.99	16.26	18.09	21.94	25.26	30.75	31.42	26.66	26.66	27.21	3.97
Чистые активы, млрд ¥	23.31	22.29	21.35	21.08	21.37	21.54	24.59	32.78	31.68		30.75	26.39	8.19
Активы, млрд ¥		34.3	37.74	41.19	43.62	47.91	57.7	74.67	73.18	69.11	69.11	64.51	7.60
Short Term Debt ¥		7.77	3.3	4.9	3.44	4.5	6.54	12.75	10.55	14.44	14.44	9.76	26.26
Long Term Debt ¥		2.9	0.7188	0.0773	1.87	2.79	2.13	5.06	8.59	7.06	7.06	5.13	20.40
Задолженность, млрд ¥		27.51	22.18	21.38	21.69	23.76	30.56	43.93	44.84	41.32	41.32	36.88	11.70
Чистый долг, млрд ¥			1.27	1.91	1.04	1.6	2.35	6.05	9.85	15.21	15.21	7.01	56.89
Долг, млрд ¥		10.67	4.02	4.97	5.31	7.29	8.67	17.81	19.14	21.5	21.5	14.88	24.15
Interest income ¥		0.0822	0.09	0.0643	0.1285	0.219	0.2445	0.3247	0.3747			0.2583	23.87
Расходы на обслуживание долга ¥				0.4214	0.3626	0.4377	0.4124	0.6466	0.7569	0.7647	0.7647	0.6037	11.81
Чист. проц. доходы, млрд ¥		-0.6899	-0.549	-0.3911	-0.2755	-0.2534	-0.1936	-0.3991	-0.4278		0.3747	-0.3099	9.20
Goodwill ¥				0.0089	0.0099	0.2068	0.1524	1.76	0.3694			0.4997	106.24
Себестоимость, млрд ¥		21.71	31.46	34.87	41.6	47.33	66.83	63.07	64.85	54.45	54.45	59.31	2.84
Товарно материальные запасы ¥		3.73	4.15	4.8	5.88	6.89	8.17	7.03	8.7	8.35	8.35	7.83	3.92

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														7.62	11.76	11.69	12.8	9.9	9.29	6.82	4.59	3.96	6.29	6.19	-7.50
Short Term Investments ¥														1.71	1.8	1.89	1.7	2.82	1.24	1.3	1.26	1.13	0.8579	1.16	-7.10
Long term investments ¥	0.6183	0.6385	2.46	2.62	2.64	2.68	2.63																	2.61	1.35
Total Receivables ¥														8.37	7.41	7.49	8.73	3.9	2.92	3.33	3.12	3.87	3.38	3.32	2.97
Total Current Assets ¥														28.33	30.75	31.68	33.04	33.56	31.42	31.66	27.66	25.81	26.66	28.64	-3.23
Чистые активы, млрд ¥								21.7	22.13	23.17	24.18	25.46	29.11	31.62	32.78	33.67	34.88							32.41	3.68
Активы, млрд ¥														71.77	74.67	76.76	78.78	79.21	73.18	73.26	69.46	67.66	69.11	70.53	-1.14
Short Term Debt ¥														11.59	12.75	12.83	14.35	11.34	10.55	12.67	12.55	15.34	14.44	13.11	6.48
Long Term Debt ¥														5.47	5.06	7.11	8.36	9.53	8.59	7.7	7.45	4.68	7.06	7.10	-3.85
Задолженность, млрд ¥														40.98	43.93	45.69	48.57	48.38	44.84	44.82	42.06	40.14	41.32	42.64	-1.62
Чистый долг, млрд ¥														9.45	6.05	8.26	9.92	10.97	9.85	13.55	15.41	16.06	15.21	14.02	9.08
Долг, млрд ¥					7	6.88	5.31										22.72	20.87	19.14	20.37	20	20.02	21.5	20.21	2.35
Interest income ¥										0.1071	0.0655	0.0369	0.0728	0.1404	0.5748	0.0669	0.2359	-0.4694	0.6752					0.2167	3.27
Расходы на обслуживание долга ¥														0.1481	0.1978	0.1849	0.1981	0.2013	0.1727	0.2012	0.1995	0.0923	0.2718	0.1875	9.49
Чист. проц. доходы, млрд ¥											0.037	-0.068	-0.1695	-0.0926	-0.069	-0.1405	-0.1349	-0.1372	-0.0151	0.0506				-0.0754	-181.53
Goodwill ¥										0.2068	0.1524	0.1524	1.58	1.91	1.76	1.76	1.76	1.76	0.3694					1.48	-26.82
Себестоимость, млрд ¥														15.53	16.76	16.21	16.81	17.35	14.48	15.13	14.79	13.51	11.01	13.78	-5.33
Товарно материальные запасы ¥														8.29	7.03	7.69	7.1	8.26	8.7	8.73	8.09	7.77	8.35	8.33	-0.82

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0892	0.7568	0.9091	0.5865	0.537	0.67	0.3505	0.3447	0.3667		0.3667	0.4538	-7.35
Цена акции ао		4.84	3.42	3.45	3.12	3.7	3.15	3.7	4.69	4.32	4.32	3.91	3.15
Число акций ао, млн			4422.32	4429.47	6146.21	6158.92	6166.7	6165.09	6165.09		6165.09	6160.40	0.06
FCF/акцию			0.9744	0.6979	-0.0334	0.3139	-0.1138	-0.207	0.1908		0.1908	0.0301	-241.70

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.1	0.01	0.061	0.0994	0.1097	0.0746	0.0898	0.1102	0.0844	0.0823		0.0883	1.98
Цена акции ао	3.61	3.78	3.39	3.01	3.18	3.68	3.55	3.6	3.73					4.32	3.78	3.26
FCF/акцию				-0.0284	0.0915	-0.1775	0.0089	-0.0439	0.0055	-0.1141	-0.1185	-0.0311	0.4545		0.0393	141.79

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.23	27.65	26.06	15.53	11.99	15.5	8.24	8.08	8.6		8.6	11.77	10.48	-6.43
ROA, %		1.03	8.48	9.73	5.97	5.94	7.09	3.27	2.87	3.18		3.18	4.90	4.47	-11.75
ROIC, %	-13.44	6.29	24	22.98	18.77	15.44	19.09	10.13	11.28					14.94	-9.68
ROS, %			8.51	9.18	5.43	5.36	5.41	3.06	2.93	3.66	3.66	3.66	7.65	3.74	-7.52
ROCE, %	-20.63	41.25	27.53	31.61	16.84	14.51	18.02	8.86			0	0	0.00	17.97	-22.46
Ebit margin, %					7.7	6.6	6.46	4.82			0	0		6.40	-11.05
Рентаб EBITDA, %			15.59	18.44	12.7	11.68	9.39	7.86	4.22		8.98	8.98	19.69	8.43	-5.12
Чистая рентаб, %		1.46	8.51	9.18	5.43	5.36	5.41	3.06	2.93	3.66		3.66	7.65	4.08	-7.35
Operation Margin, %			11.94	15.07	8.62	7	6.85	4.82	4.5	5.75	5.75	5.75	12.34	5.53	-3.44

	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.25	0.3244	1.43	2.35	2.6	1.77	2.12	2.59	1.99	1.95		11.77	2.08	1.96
ROA, %											0.8151	0.1133	0.4901	0.788	0.8559	0.6039	0.7566	0.9521	0.7588	0.7418		4.90	0.7626	4.20
ROIC, %	10.65	2.83	1.62											5.24	2.26	1.07	1.31	4.88	2.82	2.44			2.50	17.92
ROS, %												0.4692	2.1	3.22	3.48	2.84	3.28	4.04	3.33	4.05	3.66	7.65	3.67	2.22
ROCE, %				1.91	4.88	5.42	6.51	2.19		2.58	4.17	0.5737	1.61	1.99								0.00	2.18	-5.06
Ebit margin, %														4.17									4.17	0.00
Рентаб EBITDA, %						8.15	7.89	4.48	5.49	6.99	4.6	1.56	3.78	4.94							8.98	19.69	4.77	14.32
Чистая рентаб, %											3.29	0.4692	2.1	3.22	3.48	2.84	3.28	4.04	3.33	4.05		7.65	3.51	7.36
Operation Margin, %												1.1	3	5.69	4.93	4.22	4.15	6.08	5.62	7.62	5.75	12.34	5.84	6.74

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		3.77	5.86	6.74	5.57	8.99	10.7	12.79		12.79	34.79	8.96	13.67
P/BV		0.7635	0.6968	0.7941	0.8395	0.6318	0.8029	1.04		1.04	1.61	0.8217	5.54
P/S		0.3465	0.3186	0.361	0.3011	0.2749	0.3136	0.4678		0.4678	1.40	0.3437	5.32
P/FCF							-29.42	-16.18	17.56	17.56	-13.94	-9.3467	-184.20
E/P							0.1046	0.1029	0.1095	0.1095	0.07	0.1057	1.54
EV/EBIT			20.97	5.93	5.14	7.48		0	0	0		9.88	-22.72
EV/EBITDA		2.12	2.68	3.35	3.54	4.59	9.57			4.61	9.20	4.75	28.99
EV/S			1.61	0.3911	0.3322	0.3605	0.4494	0.7139	0.7139	0.7139	1.58	0.5140	16.53
EV/FCF			25.05	-101.35	13	-36.3	-25.55	37.52	37.52	37.52	0.35	5.24	23.61
Debt/EBITDA	0.6863	0.6182	0.8711	1.17	1.22	3.21	4.16	4.16	3.87	3.87	2.98	3.32	25.97
Netdebt/Ebitda	0.2175	0.2368	0.171	0.2577	0.3311	1.09	1.09	1.78	2.74	2.74	1.80	1.41	52.60
Debt/Ratio	0.1066	0.1208	0.1217	0.1521	0.1502	0.2385	0.2616	0.3111	0.3111	0.3111	0.22	0.2545	15.68
Debt/Equity	0.3475	0.3235	0.3164	0.307	0.3285	0.6831	0.7212	0.8261	1.49	1.49	1.20	0.8098	35.31
Debt/Net Income	1.26	1.24	2.04	2.56	2.12	8.24	9.01	9.51	9.51	9.51	11.07	7.68	35.01
PEG									340.71	340.71		340.71	0.00
Бета							-0.5192	0.3713	-0.3498	-0.3498	0.14	-0.1659	-12.33
Индекс Альтмана							4.72	3.52	2.81	2.81	7.60	3.68	-15.88

	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								6.28	8.87	12.93	12.53	13.14	10.7	12.13	12.96	12.11	12.79			34.79	12.14	3.63
P/BV								0.5506	0.6238	0.7582	0.6876	0.7459	0.8029	0.9819	1.12	0.9745	1.04			1.61	0.9839	5.31
P/S								0.245	0.2713	0.3293	0.2858	0.3092	0.3136	0.3905	0.443	0.4096	0.4678			1.40	0.4049	8.33
P/FCF																			17.56	-13.94	17.56	0.00
E/P																			0.1095	0.07	0.1095	0.00
EV/EBIT											38.66										38.66	0.00
EV/EBITDA						5.41	5.39	7.06	7.69	10.53	11.31									9.20	8.40	15.98
EV/S											1.61	1.75	2.02	2.46	2.74	2.75	3.52		0.7139	1.58	2.44	-21.92
EV/FCF											557.44	-125.53	964.07	-58.95	-63.11	-223.58	15.75		37.52	0.35	-58.4740	-191.36
Debt/EBITDA											24.16								3.87	2.98	14.02	-59.98
Netdebt/Ebitda			0.6957	1.65	3.18	5.43	4.04	11.57	21.49	12.2	10.55								2.74	1.80	11.71	-25.03
Debt/Ratio	0.1534	0.1217									0.2883	0.2635	0.2616	0.278	0.288	0.296	0.3111		0.3111	0.22	0.2968	2.28
Debt/Equity	0.4166	0.3164									0.8934	0.8018	0.7212	0.7635	0.782	0.7774	0.8261		1.49	1.20	0.9278	14.31
Debt/Net Income	12.88	22.98									37.07	30.87	41.6	36.77	29.44	38.49	42.39		9.51	11.07	31.32	-23.70
PEG																			340.71		340.71	0.00
Бета																		0.366	-0.3498	0.14	0.0081	-197.76
Индекс Альтмана																		3.52	2.81	7.60	3.17	-10.65

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.7423	0.7434	0.5439	0.6698	1.54	1.63	1.94	2.29	3.03			2.6		2.09	14.49
Дивиденд	0.04	0.2	0.07					0.05	0.3	0.3	0.25	0.3	0.25			0		0.2800	-3.58
Див доход, ао, %		5.31	2.75	3.21				1.12	8.57	9.45	6.68	6.96	8.17			0	0.05	7.97	-0.95
Дивиденды / прибыль, %						210.16	16.99	16.71	59.04	57.1	47.48	120.32	107.52	133.98		133.98	96.84	93.28	18.60
Dividend Coverage Ratio															0.8695	0.8695		0.8695	0.00

	2009Q2	2010Q2	2011Q4	2012Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.2369	0.2681	0.0806	1.91	0.3819	0.0304	0.0612	1.54	0.7686	0.6542			0.6109	84.74
Дивиденд	0.04	0.04	0.2	0.07	0.05	0.3	0.3	0.25	0.3				0.25									0.2800	-3.58
Див доход, ао, %	0.8512	0.9226	6.27	2.54	1.1	8.07	9.79	6.31	8.84				7.04								0.05	8.01	-2.69
Дивиденды / прибыль, %										40.5	317.04	21.43	311.62	56.48	6.61	11.04	227.41	147.75	128.96		96.84	104.35	81.16
Dividend Coverage Ratio																				0.8695		0.8695	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	14 375	13 166	-4.30

	CAGR 5

	CAGR 5