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Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165)

Shanghai
Currency in CNY
3.93
-0.01(-0.25%)
Closed·

600165 Financial Summary

Key Ratios

P/E Ratio-10.27
Price/Book-29.55
Debt / Equity1,923.72%
Return on Equity1,413.12%
Dividend Yield0.00%
EBITDA-87.56M
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.aa119.11248.72681.13285.69345.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11.4-138.4346.45-133.72-133.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-14.2-200.22-87.41-202.08-214.59
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa20.91-166.09-141.48-464.71-538.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,334.573,305.763,278.72,957.512,167.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.421,080.041,566.521,881.071,897.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,272.91,063.72894.08305.65240.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-210.62.864.3942.5164.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-41.06-17.9353.1423.15-85.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-676.52-5.61-543.2-55.68-4.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa769.21-71.75443.3911.775.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa51.51-95.98-44.13-20.28-13.64
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Aug 15, 2025
EPS / Forecast
-0.16 / --
Revenue / Forecast
121.77M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ningxia Xinri Hengli's earnings for the latest quarter?

The Ningxia Xinri Hengli EPS (TTM) is -0.42. Ningxia Xinri Hengli reported sales of 121.77, net income of -106.92, and EPS of -0.16 for the latest quarter.

What was Ningxia Xinri Hengli's net income for the latest quarter?

Ningxia Xinri Hengli's net income for the latest quarter was -106.92.

How did Ningxia Xinri Hengli's performance compare year-over-year in the latest quarter?

The company's revenue moved from 93.82 in the previous quarter to 121.77 in the latest quarter, and net income moved from -64.08 to -106.92 compared to the previous quarter.

What is Ningxia Xinri Hengli's net profit margin on a TTM basis?

Ningxia Xinri Hengli's trailing twelve months (TTM) net profit margin is -156.06%.

How does Ningxia Xinri Hengli's debt to equity ratio compare to industry standards?

Ningxia Xinri Hengli's total debt-to-equity ratio is 1,923.72%.

What is Ningxia Xinri Hengli's return on investment on a TTM basis?

Ningxia Xinri Hengli's trailing twelve months (TTM) return on investment (ROI) is 1,413.12%.

Did Ningxia Xinri Hengli gain or lose cash last quarter?

In the latest quarter, Ningxia Xinri Hengli's net change in cash was 62.89 million.

What were Ningxia Xinri Hengli's total assets and liabilities in the latest quarter?

As of the latest quarter, Ningxia Xinri Hengli reported total assets of 2,318.56 million and total liabilities of 1,995.85 million.

How has Ningxia Xinri Hengli's total revenue grown this year?

Ningxia Xinri Hengli's total revenue was 93.82 in the previous quarter and 121.77 in the latest quarter.

What is Ningxia Xinri Hengli's gross margin on a TTM basis?

Ningxia Xinri Hengli's trailing twelve months (TTM) gross margin is -37.66%.

What was Ningxia Xinri Hengli's revenue per share for the latest quarter?

Ningxia Xinri Hengli's revenue per share for the latest quarter was 8.06.
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