Sinosteel New Materials Co., Ltd.

Symbol: 002057.SZ

SHZ

7.79

CNY

Market price today

  • 25.5195

    P/E Ratio

  • 0.1610

    PEG Ratio

  • 5.81B

    MRK Cap

  • 0.03%

    DIV Yield

Sinosteel New Materials Co., Ltd. (002057-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Sinosteel New Materials Co., Ltd. (002057.SZ). Companys revenue shows the average of 865.313 M which is 0.222 % gowth. The average gross profit for the whole period is 194.748 M which is 0.450 %. The average gross profit ratio is 0.195 %. The net income growth for the company last year performance is -0.296 % which equals 0.160 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sinosteel New Materials Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.069. In the realm of current assets, 002057.SZ clocks in at 3450.766 in the reporting currency. A significant portion of these assets, precisely 1350.268, is held in cash and short-term investments. This segment shows a change of 0.115% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 197.186, if any, in the reporting currency. This indicates a difference of 30.282% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 114.462 in the reporting currency. This figure signifies a year_over_year change of 0.634%. Shareholder value, as depicted by the total shareholder equity, is valued at 3084.993 in the reporting currency. The year over year change in this aspect is 0.039%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1625.624, with an inventory valuation of 433.66, and goodwill valued at 46.24, if any. The total intangible assets, if present, are valued at 275.25.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

4696.691350.31211.41041.8
561.5
432.1
502.8
297.3
66.5
94.4
119.1
155.5
222.6
59.8
66
35.5
45.5
111.2
143.5
35
37
15

balance-sheet.row.short-term-investments

2339.172248.650.2-11.6
-10.7
-2.6
1
-2.3
0
-1.3
-1
-0.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6890.181625.61533.61521.7
948.8
633.8
469.4
408.6
202.6
194.5
194.4
175.3
197.9
150.3
174.5
143.1
116.1
111.2
69.1
57.1
45.5
37

balance-sheet.row.inventory

1742.22433.7395.3434.6
227.5
148.8
153.1
143.3
62.1
50.5
58.7
53.5
49.9
110.4
73.5
59.9
65.8
56.1
48.4
33.1
37.5
18.7

balance-sheet.row.other-current-assets

105.7713.8167.1407.9
9.4
9.2
39.3
253.8
80.4
0.6
0.7
2
-9.1
-1.2
-2
-2.1
-1
-0.6
-1.2
-0.4
-0.9
-0.6

balance-sheet.row.total-current-assets

13529.473450.83307.33406
1747.1
1223.8
1164.6
1102.9
411.6
340
372.9
386.3
461.2
319.3
312.1
236.5
226.5
277.9
259.7
124.8
119.1
70.1

balance-sheet.row.property-plant-equipment-net

4859.911261.41060.7939.6
686.6
594.2
437.9
374.4
194.1
189.4
159.9
123.4
104.4
98.2
100.8
102.8
113
96.6
70.6
61.2
62
33.2

balance-sheet.row.goodwill

184.9746.246.246.2
4.6
4.6
0.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1058.6275.3241.5173.1
152.6
155.3
109.3
113
61.2
65.7
67.4
69.2
69.1
71.3
21
19
19.8
12.6
8.4
8.6
5.5
5.6

balance-sheet.row.goodwill-and-intangible-assets

1243.57321.5287.7219.3
157.2
159.9
110.1
113.8
61.2
65.7
67.4
69.2
69.1
71.3
21
19
19.8
12.6
8.4
8.6
5.5
5.6

balance-sheet.row.long-term-investments

716.02197.2151.4231.2
181.5
105.5
16.7
23.4
0
5.1
4.5
4
0
0
0
0
0
1.2
0
0
0
0

balance-sheet.row.tax-assets

170.6343.238.130.6
24.4
19.1
19.1
19.3
4.9
2.5
3.7
4.1
3.6
3.3
2.6
3.1
4.5
0.1
0
0
0
0

balance-sheet.row.other-non-current-assets

315.5647.6134.335.8
19.9
23.1
17.1
10
15.3
-0.1
-0.1
-0.4
0
0.3
0
0
0.1
-0.2
1.5
1.9
0
0

balance-sheet.row.total-non-current-assets

7305.691870.81672.11456.6
1069.7
901.8
600.9
540.9
275.6
262.6
235.5
200.3
177.1
173
124.4
124.9
137.4
110.3
80.4
71.7
67.5
38.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

20835.155321.64979.44862.6
2816.8
2125.6
1765.6
1643.8
687.2
602.7
608.4
586.6
638.3
492.3
436.5
361.3
363.9
388.2
340.2
196.5
186.6
109

balance-sheet.row.account-payables

3799.941099.7999.31163.9
678.2
340.7
170.6
95.2
51.7
36.7
39.6
35.8
49.2
38.2
60.9
31.7
32.9
47.1
21.5
21.1
21
8.7

balance-sheet.row.short-term-debt

1166.8297.8100.1191.1
109.5
54.2
0
0
0
0
20
10
60
130
92.7
66.1
56.1
46.1
41.1
35.1
32.1
21.8

balance-sheet.row.tax-payables

156.8749.938.234.9
32
26.6
22.6
39.3
3.8
4.8
3
1.8
2.3
0
0
1
-5
1.7
0.7
0.7
0
0.5

balance-sheet.row.long-term-debt-total

475.8114.5152.285.5
217.3
104.1
68.1
68.1
0
0
0
0
0
0
0
0
0
5
10
20
24
0

Deferred Revenue Non Current

185.554064.645.3
50.4
55.8
61.7
65.1
7
7.7
14.1
24.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

74.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

423.5749.2246.1196.1
6.1
14.3
123.9
156.9
49.8
42.4
10.4
9.7
13.7
22.3
16.6
8.6
23.2
10.5
11.1
9.3
14.5
9.5

balance-sheet.row.total-non-current-liabilities

765.51183.3240.4145.9
278.2
168.5
139
142.9
41.9
12.1
18.5
26.7
42.6
32.8
2.8
0.4
0.6
7.4
10.5
21.2
24.4
0.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

34.687.31321.4
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7013.611832.61636.41846
1183.9
692.1
433.6
395
143.4
91.2
111.6
106.9
180.2
236.1
190.8
122.9
128.4
139.2
101.3
104.8
109.7
48.9

balance-sheet.row.preferred-stock

215.9610800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3036.19759759746.2
575.3
575.3
383.5
256.5
199.4
199.4
199.4
99.7
99.7
84
84
84
84
84
70
40
40
40

balance-sheet.row.retained-earnings

4040.661024.1945.1705.8
570.7
464.6
370.3
290.6
101.4
70.1
56.7
41.5
21.3
55.8
47.2
38.9
36.2
48.9
54.1
37.5
24.1
10.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

1515.8315.6105.1120
116.7
51.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3417.031178.21158.51097.6
340.9
340.9
578.1
701.8
243.2
242
240.6
338.3
336.9
116.1
114.4
115.6
115.1
115.1
113.8
13.5
12
8.6

balance-sheet.row.total-stockholders-equity

12225.6830852967.82669.6
1603.6
1432.3
1332
1248.9
544
511.5
496.7
479.5
457.9
255.9
245.6
238.5
235.3
248
237.9
90.9
76.1
59.4

balance-sheet.row.total-liabilities-and-stockholders-equity

20835.155321.64979.44862.6
2816.8
2125.6
1765.6
1643.8
687.2
602.7
608.4
586.6
638.3
492.3
436.5
361.3
363.9
388.2
340.2
196.5
186.6
109

balance-sheet.row.minority-interest

1595.87404375.2347
29.3
1.2
0
-0.1
-0.2
-0.1
0.1
0.1
0.2
0.4
0.1
-0.3
0.3
1
0.9
0.7
0.8
0.7

balance-sheet.row.total-equity

13821.55348933433016.6
1632.9
1433.5
1332
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20835.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

806.63197.2201.5219.6
170.9
102.9
17.7
21
15.3
3.8
3.5
3.6
0
0
0
0
0
1.2
0
0
0
0

balance-sheet.row.total-debt

1642.6412.2252.3276.6
326.8
158.3
68.1
68.1
0
0
20
10
60
130
92.7
66.1
56.1
51.1
51.1
55.1
56.1
21.8

balance-sheet.row.net-debt

-2963.48-938-908.9-765.2
-234.6
-273.8
-433.7
-229.2
-66.5
-94.4
-99.1
-145.5
-162.6
70.2
26.6
30.6
10.6
-60.1
-92.4
20.1
19.1
6.8

Cash Flow Statement

The financial landscape of Sinosteel New Materials Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.910. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -84505782.260 in the reporting currency. This is a shift of -0.859 from the previous year. In the same period, the company recorded 88.16, 0.28, and -393.2, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -125.99 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 355.47, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

269.65429.3243.1175
137.5
122.3
135.7
34.3
16.3
19.4
21.3
-34.7
10.6
10.6
2.9
-13.5
11.7
18.7
14.7
16.8
7.2

cash-flows.row.depreciation-and-amortization

75.2888.28048
37.2
33.5
32.2
15.9
14.4
12.5
10.7
10.8
11.1
8.6
8.8
7
4.8
4.2
4
2.6
2.4

cash-flows.row.deferred-income-tax

-14.21.4-1.5-2.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

8.43-1.41.52.7
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-207.13-263.3-235.5-96.6
-125.3
-94.9
-57.8
-13.7
-13.6
-52.4
-28.5
-1.5
-16.1
-13.4
-38.4
-63.3
-5
-27.2
-12.4
-8.6
-7

cash-flows.row.account-receivables

-167.32-25.1-616.8-272.6
-164.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-41.5462.9-217-78.7
4.4
-10.1
-4.6
-13.5
8.7
-5.2
6.8
56.1
-41.7
-11.5
2
-21.1
-7.7
-15.2
1.7
-18.8
0

cash-flows.row.account-payables

0-310.7599.7252.4
34.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1.739.6-1.42.3
-0.1
-84.8
-53.1
-0.2
-22.4
-47.2
-35.3
-57.5
25.6
-1.9
-40.3
-42.3
2.8
-12
-14.1
10.2
0

cash-flows.row.other-non-cash-items

81.56-87.340.138
16.4
6.2
5
-2.4
6.4
7.5
5.8
29.4
15.4
5.9
9.9
22.1
4.9
5.4
4.8
3
-5.9

cash-flows.row.net-cash-provided-by-operating-activities

205.16000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-142.33-265.1-139.9-116.4
-121.9
-36
-68
-10.6
-25.2
-33
-26.4
-12.5
-55.8
-5.4
-3.3
-18.7
-44.9
-13.9
-10.4
-24.1
-12.2

cash-flows.row.acquisitions-net

0.071.9-44116.5
-4.7
0
22.4
14.2
0
0
0
12.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

90-682.5-649.6-34.5
-83.2
-340
-290
-109
0
0
0
-22.9
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

252.75860.9223.81.3
123.8
477.7
122.2
20.2
0
0
0
33
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

44.110.310.2-116.4
2.8
-1.1
19.5
25.2
0
0
0.1
-12.5
0
0.1
3.3
0
0.9
0
0
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

204.08-84.5-599.5-149.5
-83.4
100.6
-193.9
-60
-25.2
-33
-26.3
-2.4
-55.7
-5.3
0.1
-18.7
-44
-13.9
-10.4
-24
-12.2

cash-flows.row.debt-repayment

-308-393.2-313.4-83.7
-20
0
0
-104
-30
-60
-70
-169.5
-151.7
-69.7
-50
-80
-40.8
-29
-26
-26.8
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-210.69-126-87.4-49.3
-42.5
-43.4
-6.4
-2
-3
-3.5
-2.1
-6.5
-7.4
-6.6
-3.4
-4.3
-4.9
-2.9
-3.1
-2.4
-0.6

cash-flows.row.other-financing-activites

467.99355.51161145.7
71.1
-57.4
261.2
104
10
73.1
22
337.1
187.8
100.6
60
85
41
153.3
26.5
61.4
19.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-37.94-163.7760.212.7
8.6
-100.8
254.8
-2
-23
9.6
-50.1
161.1
28.6
24.2
6.6
0.7
-4.7
121.4
-2.6
32.2
19.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.210.2-0.30
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0

cash-flows.row.net-change-in-cash

371.09-81.1288.127.6
-9.1
67
176.1
-27.9
-24.7
-36.3
-67.1
162.7
-6.2
30.5
-10
-65.7
-32.3
108.5
-1.9
22
3.8

cash-flows.row.cash-at-end-of-period

3518.11594.8666.7378.5
350.9
360
293
66.5
94.4
119.1
155.5
222.6
59.8
66
35.5
45.5
111.2
143.5
35
37
15

cash-flows.row.cash-at-beginning-of-period

3147.03675.9378.5350.9
360
293
116.9
94.4
119.1
155.5
222.6
59.8
66
35.5
45.5
111.2
143.5
35
37
15
11.2

cash-flows.row.operating-cash-flow

205.16166.9127.8164.4
65.7
67.1
115.2
34.1
23.4
-12.9
9.3
4
21
11.7
-16.7
-47.7
16.4
1.1
11.1
13.8
-3.3

cash-flows.row.capital-expenditure

-142.33-265.1-139.9-116.4
-121.9
-36
-68
-10.6
-25.2
-33
-26.4
-12.5
-55.8
-5.4
-3.3
-18.7
-44.9
-13.9
-10.4
-24.1
-12.2

cash-flows.row.free-cash-flow

62.83-98.2-12.248
-56.2
31.1
47.2
23.5
-1.8
-45.9
-17.1
-8.5
-34.8
6.2
-20
-66.4
-28.5
-12.8
0.7
-10.4
-15.5

Income Statement Row

Sinosteel New Materials Co., Ltd.'s revenue saw a change of 0.003% compared with the previous period. The gross profit of 002057.SZ is reported to be 717.04. The company's operating expenses are 2405.77, showing a change of 659.102% from the last year. The expenses for depreciation and amortization are 88.16, which is a -0.176% change from the last accounting period. Operating expenses are reported to be 2405.77, which shows a 659.102% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.199% year-over-year growth. The operating income is 364.83, which shows a -0.199% change when compared to the previous year. The change in the net income is -0.296%. The net income for the last year was 274.62.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

2772.162770.62762.42587.9
1672.1
1381.5
1279.4
1156.9
344.9
307.3
350.2
317.6
368
614.2
561.3
373.1
350.2
298.1
219.3
209.1
165.2
82.3

income-statement-row.row.cost-of-revenue

2053.022053.62106.92000.5
1241.1
1009.2
957.4
849.6
273.1
250.6
287.2
259.3
334.5
545.5
498.3
325.5
303.5
254
167.8
169.8
130.3
64.2

income-statement-row.row.gross-profit

719.14717655.5587.3
431
372.3
322.1
307.3
71.9
56.6
63.1
58.3
33.5
68.7
63
47.6
46.7
44.1
51.5
39.4
34.9
18.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

138.75---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

50.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

83.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-638.32-2405.874.883.1
51.7
56
61.6
70.1
46.8
22.8
15.5
27.8
5.8
4.9
4.2
2.2
2.3
4.2
4.6
3.6
1.5
1.7

income-statement-row.row.operating-expenses

887.032405.8316.9321
194.7
200.9
191.9
184.6
68.2
55.6
52.6
55.1
49
41.9
46.7
33.1
42
30.9
30.8
24.9
17.5
12.1

income-statement-row.row.cost-and-expenses

2417.462405.82423.82321.6
1435.8
1210.1
1149.2
1034.3
341.3
306.3
339.8
314.5
383.5
587.4
545
358.7
345.4
284.9
198.5
194.7
147.7
76.3

income-statement-row.row.interest-income

21.7122.918.716.9
4.3
2.9
2.8
1.5
0.6
1.8
2.8
3.8
2.4
0.5
0.2
0
0.8
1.4
0.8
0.2
0
0

income-statement-row.row.interest-expense

19.4718.319.622.5
16.3
8
7.6
7.5
0.7
2.1
2.6
2.7
7.9
8.5
5.7
4.3
7.6
4.7
4.1
3.3
2.2
0.5

income-statement-row.row.selling-and-marketing-expenses

83.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

5.982.60.414.5
-2.2
0.8
7.9
-12.6
35.7
18.2
10.7
21.2
-20
-13.9
-4
-8.8
-22.5
-1.3
-3.5
-0.4
-1.2
1.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-638.32-2405.874.883.1
51.7
56
61.6
70.1
46.8
22.8
15.5
27.8
5.8
4.9
4.2
2.2
2.3
4.2
4.6
3.6
1.5
1.7

income-statement-row.row.total-operating-expenses

5.982.60.414.5
-2.2
0.8
7.9
-12.6
35.7
18.2
10.7
21.2
-20
-13.9
-4
-8.8
-22.5
-1.3
-3.5
-0.4
-1.2
1.3

income-statement-row.row.interest-expense

19.4718.319.622.5
16.3
8
7.6
7.5
0.7
2.1
2.6
2.7
7.9
8.5
5.7
4.3
7.6
4.7
4.1
3.3
2.2
0.5

income-statement-row.row.depreciation-and-amortization

68.1498.4119.3158.3
95.8
55.6
48.8
32.2
15.9
14.4
12.5
10.7
10.8
11.1
8.6
8.8
7
4.8
4.2
4
2.6
2.4

income-statement-row.row.ebitda-caps

411.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

357.29364.8455.6253.5
199.2
159.5
129.2
166.2
-1.8
-3.4
6.4
-3.2
-41.1
8.1
8.5
3.8
-19.8
7.7
18.9
11.8
15.8
5.4

income-statement-row.row.income-before-tax

359.54367.5455.9268
197.1
160.3
137.1
153.6
39.4
19.2
21.1
24.4
-35.5
12.9
12.3
5.6
-17.8
11.9
18.7
14.7
16.8
7.2

income-statement-row.row.income-tax-expense

89.3992.926.724.9
22.1
22.8
14.8
17.8
5.1
2.9
1.7
3.1
-0.8
2.3
1.7
2.7
-4.4
0.2
0.8
2.8
-0.4
-0.2

income-statement-row.row.net-income

231.75274.6390.2215.6
172.9
137.2
122.3
135.7
34.4
16.4
19.5
21.3
-34.5
10.6
10.3
3.2
-12.7
11.6
18.5
14.8
16.6
7.4

Frequently Asked Question

What is Sinosteel New Materials Co., Ltd. (002057.SZ) total assets?

Sinosteel New Materials Co., Ltd. (002057.SZ) total assets is 5321603502.000.

What is enterprise annual revenue?

The annual revenue is 1307051181.000.

What is firm profit margin?

Firm profit margin is 0.259.

What is company free cash flow?

The free cash flow is 0.083.

What is enterprise net profit margin?

The net profit margin is 0.084.

What is firm total revenue?

The total revenue is 0.129.

What is Sinosteel New Materials Co., Ltd. (002057.SZ) net profit (net income)?

The net profit (net income) is 274624221.000.

What is firm total debt?

The total debt is 412241122.000.

What is operating expences number?

The operating expences are 2405774650.000.

What is company cash figure?

Enretprise cash is 1261321623.000.