Guotai CSI Iron & Steel ETF

Customs General Administration Releases February Chinese Steel Export Data

NISCO to Release FY2025 Earnings on March 17 After-Market (BJT), Forecast Revenue CNY 63.39 B, EPS CNY 0.4075

CITIC Pacific Special Steel to Release FY2025 Earnings on March 17 After-Market (BJT), Forecast Revenue CNY 109.9 B, EPS CNY 1.105

China Steel Adds Nearly 20 New Global Premier Products

XPeng Opens IRON Robot SDK and Partners with Baosteel

Baosteel released FY2025 9 Months earnings on October 30 Pre-Market (BJT), actual revenue CNY 232.44 B, actual EPS CNY 0.3697

Baosteel released FY2025 Q3 earnings on October 30 Pre-Market (BJT), actual revenue CNY 81.06 B (forecast CNY 85.12 B), actual EPS CNY 0.1393 (forecast CNY 0.1661)

Hebei Steel Corp. released FY2025 9 Months Earnings on October 28 After-Market (BJT), Actual Revenue CNY 96.54 B, Actual EPS CNY 0.0663

HEBEI STEEL CORP. released FY2025 Q3 earnings on October 28 After-Market (BJT), actual revenue CNY 30.23 B, actual EPS CNY 0.0174

XINXING PIPES released FY2025 Q3 earnings on October 27 After-Market (BJT), actual revenue CNY 9.455 B, actual EPS CNY 0.0746

Valin Steel released FY2025 Q3 earnings on October 27 After-Market (BJT), actual revenue CNY 31.96 B, actual EPS CNY 0.1105 (forecast EPS CNY 0.43)

XINXING PIPES released FY2025 9 Months earnings on October 27 After-Market BJT, actual revenue CNY 27.18 B, actual EPS CNY 0.1764

Valin Steel released FY2025 9 Months earnings on October 27 After-Market (BJT), actual revenue CNY 95.05 B, actual EPS CNY 0.3646

JIULI Hi-tech released FY2025 9 Months Earnings on October 27 After-Market (BJT), actual revenue CNY 9.747 B, actual EPS CNY 1.3268

JIULI Hi-tech released FY2025 Q3 earnings on October 27 After-Market (BJT), actual revenue CNY 3.642 B (forecast CNY 3.538 B), actual EPS CNY 0.4567

BSU released FY2025 Q3 earnings on October 27 During-Market (BJT), actual revenue CNY 16.75 B, actual EPS CNY 0.0018

BSU released FY2025 9 Months Earnings on October 27 During-Market BJT, actual revenue CNY 48.08 B, actual EPS CNY 0.005

CITIC Pacific Special Steel released FY2025 9 Months earnings on October 24 During-Market (BJT), actual revenue CNY 81.21 B, actual EPS CNY 0.8338

NISCO released FY2025 Q3 earnings on October 24 After-Market (BJT), actual revenue CNY 14.34 B, actual EPS CNY 0.1156

HZIS released FY2025 Q3 earnings on October 24 After-Market (BJT), actual revenue CNY 15.85 B, actual EPS CNY 0.0878

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Emirates NBD provides green facility to Arabian Gulf Steel Industries

marketscreener

Bosera CSI All Share Electric Utilities ETF

ChinaAMC Green Electricity ETF

VanEck Steel ETF

GF CSI All Share Power Public Service ETF

Emirates NBD provides green facility to Arabian Gulf Steel Industries

601390

00893

China Steel OKs NT$7.76 Billion for Blast Furnace Revamping Project

CHINA RAILWAY

SPDR S&P Mtls & Mng

CHINAVTM MINING

US Steel

China Steel OKs NT$7.76 Billion for Blast Furnace Revamping Project

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Multiple steel companies achieved a "good start" in production in the first month of 2026, with Fangda S.Steel's pig iron, crude steel, and steel product output all exceeding plans, and Yangchun New Steel's sales-to-production ratio reaching 101%. At the same time, nearly 30 listed steel companies released their performance forecasts for 2025, with more than half expecting positive net profits attributable to shareholders, including Valin Steel, Shougang, and LIU STEEL CO, all of which are expected to have net profits exceeding 500 million yuan

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FANGDA S.Steel

LIU STEEL CO

Valin Steel

Shougang

Multiple steel companies achieve a "good start" in production

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The Hang Seng Index fluctuated and closed up 0.66%, while the Hang Seng Tech Index closed down 0.19%. LYGEND RESOURCE rose 9.4%, and CISC rose 8.7%. Large model concept stocks fluctuated and closed lower, with MINIMAX down 14.4% and Zhipu down 10.7%

LYGEND RESOURCE

Yinhua CSI Non-ferrous Metal ETF

CISC

China Southern CSI SWS Non-Ferrous Metal ETF

ChinaAMC CSI Subdivision Non-ferrous Metal Sub-Industry ETF

Hwabao WP CSI Non-ferrous Metal ETF

ISHARESHSI

Penghua Guozheng Non-ferrous Metal Industry ETF

Guotai CSI Non-ferrous Metal ETF

The Hang Seng Index closed up 0.66%, with non-ferrous metal and steel stocks leading the gains, while MINIMAX and IM Motors fell over 10%

According to the China Iron and Steel Industry Association, in mid-February, the social inventory of five major varieties of steel in 21 cities reached 9.53 million tons, an increase of 1.72 million tons month-on-month, up 22%; an increase of 2.32 million tons compared to the beginning of the year, up 32.2%; but a year-on-year decrease of 1.2 million tons, down 11.2%

AASTOCKS

China Iron and Steel Association: Mid-February steel social inventory reached 9.53 million tons, a month-on-month increase of 22%

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Chongqing Iron & Steel Co., Ltd. has called an extraordinary general meeting to seek shareholder approval for a targeted A-share issuance and a three-year dividend distribution plan for 2026-2028. The agenda includes terms for the share issuance, feasibility reports, and a related-party subscription agreement with Hwabao Investment Co., Ltd. The company aims to balance capital raising with protecting existing shareholders' interests. The latest analyst rating for the stock is a Hold with a price target of HK$1.00.

Tip Ranks

CHONGQING IRON

Chongqing Iron & Steel Calls EGM to Approve Targeted A-Share Issuance and Dividend Plan

Motilal Oswal recommends buying TATA Steel with a target price of Rs 240. The company's steel demand is expected to grow by 8-10% from FY26-30, supported by strong domestic demand and policy backing. TATA Steel is expanding its capacity from 26.5mtpa in FY25 to 40mtpa by FY31, with significant investments in various projects, including a new integrated capacity at Kalinganagar and a transition to green steelmaking in Europe. The stock is currently trading at 7.7x EV/EBITDA and 2.3x FY27E P/B.

Money Control

Buy TATA Steel; target of Rs 240: Motilal Oswal

Shares of European steel producers fell sharply following reports that U.S. President Donald Trump is considering rolling back steel and aluminum tariffs. Analysts suggest this news is detrimental for companies with significant U.S. operations, such as Sweden's SSAB and Spain's Acerinox, both down approximately 7%. Aperam also saw a decline of around 3%.

- European steel producers' stocks fell significantly following a media report suggesting that U.S. President Donald Trump may revoke certain steel and aluminum tariffs.  
- The Financial Times reported that Trump's officials believe these tariffs are harming consumers, which could negatively impact companies with strong U.S. operations while benefiting exporters to the U.S.  
- Companies like Sweden's SSAB and Spain's Acerinox saw about a 7% drop in their stock prices, while Aperam's stock declined by approximately 3%.

Reuters

BUZZ-European steelmakers slide on report of Trump's tariff rollback plan

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36Kr learned that the Hang Seng Index opened up 0.65%, and the Hang Seng Technology Index rose 0.82%; the consumer and non-ferrous metal sectors led the gains, with POP MART and Zijin Mining rising over 2%; the steel and consumer services sectors saw the largest declines, with Maanshan Iron falling over 2% and Haidilao dropping over 1%

36Kr

Huatai-PB CSOP Hang Seng Technology ETF(QDII)

Hang Seng Index

Zijin Mining

GX CN CONSUME-U

ZIJIN MINING

POP MART

GF CSI Rare Metals Theme ETF

MAS C.L.

CSOP HS TECH

Hang Seng TECH Index

GX HS TECH

CAM HS TECH

HAIDILAO

MAANSHAN IRON

China Southern Hang Seng ETF

The Hang Seng Index opened up 0.65%, and the Hang Seng TECH Index rose 0.82%

Chongqing Iron & Steel Co., Ltd. has updated investors on the delayed circular for its proposed A-share issuance and associated whitewash waiver. The company plans to dispatch the circular by February 27, 2026, pending regulatory approval. The issuance and waiver are subject to conditions, including shareholder approval. A mandatory offer may be triggered if the waiver is not granted. Analysts currently rate the stock as a Hold with a price target of HK$1.00. The company operates in the steel industry and has a market cap of HK$14.48B.

Chongqing Iron & Steel Updates Investors on Delayed Circular for A-Share Issuance and Whitewash Waiver

Chongqing Iron & Steel Company Limited has announced a private placement involving a substantial shareholder subscribing for new A shares. The issuance is contingent on the approval of a Whitewash Waiver by relevant authorities and independent shareholders. The company advises caution to shareholders and potential investors, as the offer's progression depends on fulfilling these conditions.

Chongqing Iron & Steel Announces Private Placement to Substantial Shareholder

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Metallurgical Corporation of China Ltd. (China MCC) showcased its innovations at the FABEX Saudi Arabia 2025 exhibition in Riyadh. The event featured leading enterprises from the global steel and metallurgical sectors. China MCC presented advanced technologies, including high-end steel structures and energy-efficient solutions, aiming to enhance its brand presence in the Middle East and promote collaboration with industry leaders.

China MCC Showcases Innovations at FABEX Saudi Arabia 2025

Tree Island Steel (TSE:TSL) shares fell below their 200-day moving average of C$2.68, trading at C$2.64 with a volume of 671 shares. The company reported a quarterly EPS of C($0.08) and a revenue of C$38.72 million. Analysts expect an EPS of 0.405 for the current fiscal year. Tree Island Steel operates in the steel industry, manufacturing products for various applications, primarily in the Industrial segment. Despite a Hold rating, analysts suggest other stocks may be better investment options.

Market Beat

Tree Island Steel (TSE:TSL) Stock Crosses Below 200-Day Moving Average   - Here's What Happened

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Iron ore futures dropped below CNY 790 per ton, nearing one-month lows due to weakened pre-holiday steel demand and increased global supply. Chinese steel mills reduced purchases ahead of the Lunar New Year holiday, impacting near-term demand. Port activity in China declined, with lower transaction volumes and a 1.16% rise in port inventories. Additionally, shipments from Australia and Brazil increased, adding to supply pressures. In related news, China is assisting Algeria in reopening the Gara Djebilet mine, and Strike Resources signed a memorandum with Naveria Petral for a port project in Peru to support future iron ore exports.

Trading Economics

F SSIFIRONORE

Iron Ore Slips on Weak Fundamentals

Guotai CSI Iron & Steel ETF(515210.SH)

Emirates NBD provides green facility to Arabian Gulf Steel Industries

China Steel OKs NT$7.76 Billion for Blast Furnace Revamping Project

Multiple steel companies achieve a "good start" in production

The Hang Seng Index closed up 0.66%, with non-ferrous metal and steel stocks leading the gains, while MINIMAX and IM Motors fell over 10%

China Iron and Steel Association: Mid-February steel social inventory reached 9.53 million tons, a month-on-month increase of 22%