Jiangsu Shagang (002075) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥3.45 billion, up 9.66% year-over-year, with net profit attributable to shareholders at ¥75.53 million, surging 5,518.37% from the same period last year.

• Year-to-date revenue was ¥10.28 billion, down 4.88% year-over-year, while net profit attributable to shareholders rose 119.30% to ¥231.10 million.

• Cash flow from operating activities for the first nine months was ¥1.98 billion, up 263.65% year-over-year.

Financial highlights

• Gross margin improved as raw material costs fell more than product prices, boosting profitability.

• Basic and diluted EPS for Q3 were ¥0.0344, up 5,638.25% year-over-year; year-to-date EPS was ¥0.1053, up 119.38%.

• Total assets at Q3-end were ¥24.28 billion, down 0.33% from year-end 2024; equity attributable to shareholders increased 2.77% to ¥6.58 billion.

Outlook and guidance

• Profit growth was driven by improved gross margins and lower raw material costs, with continued focus on cost control and efficiency.