---
title: "FANGDA S.Steel (600507.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600507.SH/norm.md"
symbol: "600507.SH"
name: "FANGDA S.Steel"
parent: "https://longbridge.com/en/quote/600507.SH.md"
datetime: "2026-05-20T12:57:01.397Z"
locales:
  - [en](https://longbridge.com/en/quote/600507.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600507.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600507.SH/norm.md)
---

# FANGDA S.Steel (600507.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0470 | 0.0667 | 0.1645 | 0.0670 | 0.1080 |
| ROE | 4.23% | 6.08% | 15.61% | 6.45% | 10.63% |
| Revenue | 4.00B | 5.00B | 4.54B | 4.35B | 4.35B |
| Net income | 107.92M | 153.43M | 383.73M | 154.77M | 250.34M |
| Operating income | 162.20M | 170.91M | 418.50M | 165.01M | 256.35M |
| Gross margin | 8.42% | 7.48% | 12.96% | 8.20% | 10.04% |
| Net margin | 2.70% | 3.07% | 8.45% | 3.56% | 5.76% |
| Profit quality | 41.01% | -225.26% | 284.95% | -152.28% | 51.17% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 22.41B | 19.49B | 22.04B | 23.22B | 21.66B |
| Leverage | 2.12 | 1.86 | 2.14 | 2.34 | 2.20 |
| BVPS | 4.54 | 4.49 | 4.43 | 4.26 | 4.22 |
| Turnover | 0.8117 | 0.9414 | 0.8426 | 0.8369 | 0.9249 |
| Cash & STI | 7.99B | 6.17B | 7.49B | 9.25B | 7.85B |
| Inv & Rec | 1.71B | 1.29B | 1.43B | 1.35B | 1.44B |
| LT assets | 3.77B | 3.64B | 3.57B | 3.41B | 3.38B |
| Net debt | -7.12B | -5.59B | -6.82B | -8.57B | -7.16B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 395.46M | -75.87M | 146.87M | -108.36M | 500.98M |
| Investing CF | -195.90M | 201.21M | -11.49M | -19.77M | -299.58M |
| Financing CF | 359.03M | -14.44M | -26.95M | -86.98M | -3.95M |
| Free CF | 1.48B | -681.10M | -1.93B | 1.62B | 1.41B |
| OCF coverage | 475.99% | -72.55% | 480.33% | -93.58% | 999.41% |
| Repaid & issued | 361.00M | 43.00M | 0.0000 | 37.00M | 40.00M |
| CapEx | -81.29M | -22.24M | -3.76M | -3.26M | -6.22M |

## Distribution Plan

**Dividend Yield**: 0.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0323CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.1CNY | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| Cash Dividend: 
1.11CNY | 2022-06-14 | 2022-06-15 | 2022-06-15 |