Beijing Shougang Co Ltd (000959) 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.
Beijing Shougang Co., Ltd. manufactures and sells steel and other by-products in Mainland China and Hong Kong.
Total Cash From Operating Activities Chart for Beijing Shougang Co Ltd
Beijing Shougang Co Ltd (000959) operating cash flow for FY2025 was CNY 8.1B, a 28.6% change from FY2024. Beijing Shougang Co Ltd's operating cash flow grew from CNY 86.7M in 1999 to CNY 8.1B in 2025 (9289.1% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.6%, 10-year CAGR of 3.1%, 20-year CAGR of 7.2%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥28.85B
- Implied Share Price
- ¥3.72
- Enterprise Value
- ¥51.08B
- Revenue (TTM)
- ¥101.25B
- EBITDA
- ¥9.66B
- Profit Margin
- 0.87%
- Trailing P/E
- 33.82
- Forward P/E
- 18.80
- Price/Book (MRQ)
- 0.57
- Price/Sales (TTM)
- 0.28
- EV/EBITDA
- 5.15
- EV/Revenue
- 0.50
- Dividend Yield
- 1.08%
- Book Value
- ¥6.49
- Free Cash Flow (FY2025)
- ¥7.78B
- Free Cash Flow Yield
- 26.97%
Snapshot as of 4th September 2026 — not point-in-time controlled, may lag the live market by a few days.