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Xingye Alloy Materials Group Ltd (0505)

Hong Kong
Currency in HKD
0.990
-0.020(-1.98%)
Closed·

0505 Financial Summary

Key Ratios

P/E Ratio3.45
Price/Book0.37
Debt / Equity62.58%
Return on Equity11.65%
Dividend Yield0.00%
EBITDA470.92M
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.aa4,534.956,949.886,238.56,323.178,053.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa536.9790.47587.95610.33761.55
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa170.91368.5218.5240.22362.14
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa150.83276.98216.61187.45241.22
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,955.213,572.944,171.494,639.575,674.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.121,918.612,222.432,481.153,007.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,231.061,568.871,785.531,964.652,183.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-15.29-92.4199.45-424.3195.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-13.6999.07490.75-127.29225.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.34-141.74-315.88-145.82-221.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa91.1654.86-116.63371.9258.21
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.1512.5481.02101.89262.46
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
4.46B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xingye Alloy Materials's earnings for the latest quarter?

The Xingye Alloy Materials EPS (TTM) is 0.27. Xingye Alloy Materials reported sales of 4,459.90, net income of 100.28, and EPS of 0.11 for the latest quarter.

What was Xingye Alloy Materials's net income for the latest quarter?

Xingye Alloy Materials's net income for the latest quarter was 100.28.

How did Xingye Alloy Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,593.51 in the previous quarter to 4,459.90 in the latest quarter, and net income moved from 140.94 to 100.28 compared to the previous quarter.

What is Xingye Alloy Materials's net profit margin on a TTM basis?

Xingye Alloy Materials's trailing twelve months (TTM) net profit margin is 3.00%.

How does Xingye Alloy Materials's debt to equity ratio compare to industry standards?

Xingye Alloy Materials's total debt-to-equity ratio is 62.58%.

What is Xingye Alloy Materials's return on investment on a TTM basis?

Xingye Alloy Materials's trailing twelve months (TTM) return on investment (ROI) is 11.65%.

Did Xingye Alloy Materials gain or lose cash last quarter?

In the latest quarter, Xingye Alloy Materials's net change in cash was -19.72 million.

What were Xingye Alloy Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Xingye Alloy Materials reported total assets of 5,674.07 million and total liabilities of 3,007.21 million.

How has Xingye Alloy Materials's total revenue grown this year?

Xingye Alloy Materials's total revenue was 3,593.51 in the previous quarter and 4,459.90 in the latest quarter.

What is Xingye Alloy Materials's gross margin on a TTM basis?

Xingye Alloy Materials's trailing twelve months (TTM) gross margin is 9.46%.

What was Xingye Alloy Materials's revenue per share for the latest quarter?

Xingye Alloy Materials's revenue per share for the latest quarter was 11.09.
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