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China’s Steel Output Gap Signals Possible Industrial Slowdown

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Chinese steel output is drawing scrutiny as some analysts question whether it fell last year as sharply as official figures show, highlighting a discrepancy that could upend views on the country’s appetite for iron ore and other feedstocks.

The National Bureau of Statistics said last month that crude steel output dropped 4.4% in 2025 to 961 million tons. It’s the first time in six years that the annual figure has fallen below 1 billion tons, following pledges by the government to fix chronic overproduction in the industry. But analysts at JPMorgan Chase & Co. and consultancy AME Group argue that underlying activity was significantly stronger.

The gap matters because China churns out over half the world’s steel, and consumes the lion’s share of the iron ore that anchors revenues at mining giants such as BHP Group, Rio Tinto Group and Vale SA. If steel production was more resilient than officially reported, demand for iron ore and other inputs like coking coal may have held up better than assumed, which could suggest tighter global supply and a better outlook for earnings.

JPMorgan estimated that roughly 60 million tons of crude steel production went unreported last year, according to a note last week, implying the real total nudged above 1 billion tons and was down just 0.4% from 2024.

The bank pointed to China’s record 1.26 billion tons of iron ore imports in 2025, alongside an estimated 290 million tons of domestic ore output. Taken together, the volumes suggest steel mills had ample supplies that would reduce usage of scrap steel as an alternative feedstock, with implications for the industry’s efforts to decarbonize.

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