Baoshan Iron & Steel Co Ltd (600019) 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.

Baoshan Iron & Steel Co., Ltd., together with its subsidiaries, manufactures and sells steel products in China and internationally. It operates through three segments: Steel Manufacturing, Processing and Distribution, and Others.

Total Cash From Operating Activities Chart for Baoshan Iron & Steel Co Ltd

Baoshan Iron & Steel Co Ltd (600019) operating cash flow for FY2025 was CNY 33.6B, a 21.1% change from FY2024. Baoshan Iron & Steel Co Ltd's operating cash flow grew from CNY 9.0B in 2000 to CNY 33.6B in 2025 (273.5% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.6%, 10-year CAGR of 4.7%, 20-year CAGR of 2.0%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥130.91B
Implied Share Price
¥6.01
Enterprise Value
¥144.87B
Revenue (TTM)
¥330.72B
EBITDA
¥28.67B
Profit Margin
2.76%
Trailing P/E
14.36
Forward P/E
7.47
Price/Book (MRQ)
0.64
Price/Sales (TTM)
0.40
EV/EBITDA
11.98
EV/Revenue
0.44
Dividend Yield
5.17%
Book Value
¥9.48
Free Cash Flow (FY2025)
¥15.09B
Free Cash Flow Yield
11.53%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.