---
title: "Sinosteel NMC (002057.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002057.SZ/norm.md"
symbol: "002057.SZ"
name: "Sinosteel NMC"
parent: "https://longbridge.com/en/quote/002057.SZ.md"
datetime: "2026-03-12T14:45:46.272Z"
locales:
  - [en](https://longbridge.com/en/quote/002057.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002057.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002057.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002057.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002057.SZ/norm.md)


# Sinosteel NMC (002057.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0994 | 0.1066 | 0.0870 | 0.0198 | 0.0722 |
| ROE | 9.23% | 10.08% | 8.44% | 1.93% | 7.06% |
| Revenue | 803.35M | 792.88M | 724.06M | 751.21M | 661.97M |
| Net income | 74.92M | 80.90M | 65.96M | 14.98M | 54.62M |
| Operating income | 103.12M | 102.62M | 89.79M | 56.60M | 64.27M |
| Gross margin | 25.32% | 25.33% | 24.28% | 24.78% | 23.90% |
| Net margin | 9.33% | 10.20% | 9.11% | 1.99% | 8.25% |
| Profit quality | 184.22% | 78.67% | 208.99% | 57.75% | 35.57% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.32B | 5.34B | 5.29B | 5.25B | 5.15B |
| Leverage | 1.45 | 1.45 | 1.47 | 1.50 | 1.45 |
| BVPS | 4.30 | 4.32 | 4.17 | 4.08 | 4.12 |
| Turnover | 0.5872 | 0.5632 | 0.5327 | 0.5127 | 0.5148 |
| Cash & STI | 1.31B | 1.34B | 1.34B | 1.29B | 1.24B |
| Inv & Rec | 451.35M | 461.81M | 431.57M | 401.95M | 405.84M |
| LT assets | 1.20B | 1.21B | 1.23B | 1.25B | 1.25B |
| Net debt | -1.09B | -1.09B | -1.01B | -956.03M | -868.95M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 55.98M | 130.45M | 42.96M | 98.00M | 180.71M |
| Investing CF | 887520.00 | -460.37M | -82.83M | -5.29M | -16.70M |
| Financing CF | -105.38M | -103.10M | 5.68M | -66.68M | -88.88M |
| Free CF | -46.91M | 104.03M | 1.99M | 215.64M | -8.18M |
| OCF coverage | 47.28% | 43.10% | 214.75% | 68.70% | 85.21% |
| Repaid & issued | 500000.00 | 202.72M | 19.00M | 77.45M | 180.00M |
| CapEx | -9.84M | -594764.00 | -2.83M | -6.59M | -16.93M |

## Distribution Plan

**Dividend Yield**: 1.14

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06CNY | 2025-09-30 | 2025-10-09 | 2025-10-09 |
| Cash Dividend: 
0.064CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.05CNY | 2024-12-17 | 2024-12-18 | 2024-12-18 |