Xining Special Steel Co Ltd (600117)

Currency in CNY
3.45
+0.31(+9.87%)
Delayed Data·

600117 Financial Summary

Key Ratios

P/E Ratio-8.16
Price/Book1.57
Debt / Equity50.72%
Return on Equity-17.4%
Dividend Yield0.00%
EBITDA-228.27M
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
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.05 / --
Revenue / Forecast
1.11B / --
EPS Revisions
Last 90 days

FAQ

What were Xining Special Steel's earnings for the latest quarter?

The Xining Special Steel EPS (TTM) is -0.26. Xining Special Steel reported sales of 1,105.64, net income of -149.50, and EPS of -0.05 for the latest quarter.

What was Xining Special Steel's net income for the latest quarter?

Xining Special Steel's net income for the latest quarter was -149.50.

How did Xining Special Steel's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,600.68 in the previous quarter to 1,105.64 in the latest quarter, and net income moved from -460.51 to -149.50 compared to the previous quarter.

What is Xining Special Steel's net profit margin on a TTM basis?

Xining Special Steel's trailing twelve months (TTM) net profit margin is -15.10%.

How does Xining Special Steel's debt to equity ratio compare to industry standards?

Xining Special Steel's total debt-to-equity ratio is 50.72%.

What is Xining Special Steel's return on investment on a TTM basis?

Xining Special Steel's trailing twelve months (TTM) return on investment (ROI) is -17.40%.

Did Xining Special Steel gain or lose cash last quarter?

In the latest quarter, Xining Special Steel's net change in cash was -31.02 million.

What were Xining Special Steel's total assets and liabilities in the latest quarter?

As of the latest quarter, Xining Special Steel reported total assets of 12,676.78 million and total liabilities of 4,155.03 million.

How has Xining Special Steel's total revenue grown this year?

Xining Special Steel's total revenue was 1,600.68 in the previous quarter and 1,105.64 in the latest quarter.

What is Xining Special Steel's gross margin on a TTM basis?

Xining Special Steel's trailing twelve months (TTM) gross margin is -7.96%.

What was Xining Special Steel's revenue per share for the latest quarter?

Xining Special Steel's revenue per share for the latest quarter was 11.94.
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