Shanxi Taigang Stainless Steel Co Ltd (000825) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shanxi Taigang Stainless Steel Co., Ltd. engages in the production and sales of steel products in China and internationally.
Total Cash From Operating Activities Chart for Shanxi Taigang Stainless Steel Co Ltd
Shanxi Taigang Stainless Steel Co Ltd (000825) operating cash flow for FY2025 was CNY 3.1B, a 28.1% change from FY2024. Shanxi Taigang Stainless Steel Co Ltd's operating cash flow moved from CNY -33.9M in 1998 to CNY 3.1B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -14.6%, 10-year CAGR of 1.3%, 20-year CAGR of 6.2%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥20.05B
- Implied Share Price
- ¥3.52
- Enterprise Value
- ¥19.41B
- Revenue (TTM)
- ¥91.85B
- EBITDA
- ¥3.17B
- Profit Margin
- -0.22%
- Trailing P/E
- —
- Forward P/E
- 7.27
- Price/Book (MRQ)
- 0.61
- Price/Sales (TTM)
- 0.22
- EV/EBITDA
- 5.34
- EV/Revenue
- 0.21
- Dividend Yield
- 0.26%
- Book Value
- ¥5.75
- Free Cash Flow (FY2025)
- ¥1.33B
- Free Cash Flow Yield
- 6.63%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.