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Xinjiang Ba Yi Iron & Steel Co Ltd (600581)

Shanghai
Currency in CNY
3.82
-0.09(-2.30%)
Closed·

600581 Financial Summary

Key Ratios

P/E Ratio-2.78
Price/Book-16.78
Debt / Equity-6,194.82%
Return on Equity-280.75%
Dividend Yield0.00%
EBITDA-321.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa23,109.6830,879.2723,044.3222,970.9618,668.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,485.92,908.16-259.75676.53-492.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa813.011,899.31-1,352.91-755.82-1,485.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa330.251,181.2-1,361.72-1,163.05-1,752.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa29,901.9531,171.0229,706.2229,254.7429,819.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa23,190.2322,620.1422,189.7621,629.123,253.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,350.114,394.842,998.231,845.03125.19
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa5,823.54-446.071,703.65541.25-33.57
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,249.11219.59654.43-572.521,588.84
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-334.23-2,004.74-185.79-360.72-1,751.48
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.63467.99147.8843.48-146.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,925.51-1,317.16616.44-89.76-309.32
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.24 / --
Revenue / Forecast
3.51B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinjiang Ba Yi Iron & Steel's earnings for the latest quarter?

The Xinjiang Ba Yi Iron & Steel EPS (TTM) is -1.11. Xinjiang Ba Yi Iron & Steel reported sales of 3,511.11, net income of -369.90, and EPS of -0.24 for the latest quarter.

What was Xinjiang Ba Yi Iron & Steel's net income for the latest quarter?

Xinjiang Ba Yi Iron & Steel's net income for the latest quarter was -369.90.

How did Xinjiang Ba Yi Iron & Steel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,846.28 in the previous quarter to 3,511.11 in the latest quarter, and net income moved from -306.73 to -369.90 compared to the previous quarter.

What is Xinjiang Ba Yi Iron & Steel's net profit margin on a TTM basis?

Xinjiang Ba Yi Iron & Steel's trailing twelve months (TTM) net profit margin is -9.39%.

How does Xinjiang Ba Yi Iron & Steel's debt to equity ratio compare to industry standards?

Xinjiang Ba Yi Iron & Steel's total debt-to-equity ratio is -6,194.82%.

What is Xinjiang Ba Yi Iron & Steel's return on investment on a TTM basis?

Xinjiang Ba Yi Iron & Steel's trailing twelve months (TTM) return on investment (ROI) is -280.75%.

Did Xinjiang Ba Yi Iron & Steel gain or lose cash last quarter?

In the latest quarter, Xinjiang Ba Yi Iron & Steel's net change in cash was 75.74 million.

What were Xinjiang Ba Yi Iron & Steel's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinjiang Ba Yi Iron & Steel reported total assets of 30,336.30 million and total liabilities of 22,522.29 million.

How has Xinjiang Ba Yi Iron & Steel's total revenue grown this year?

Xinjiang Ba Yi Iron & Steel's total revenue was 3,846.28 in the previous quarter and 3,511.11 in the latest quarter.

What is Xinjiang Ba Yi Iron & Steel's gross margin on a TTM basis?

Xinjiang Ba Yi Iron & Steel's trailing twelve months (TTM) gross margin is -2.83%.

What was Xinjiang Ba Yi Iron & Steel's revenue per share for the latest quarter?

Xinjiang Ba Yi Iron & Steel's revenue per share for the latest quarter was 11.92.
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