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Xinyu Iron & Steel Co Ltd (600782)

Shanghai
Currency in CNY
4.56
-0.06(-1.30%)
Closed·

600782 Financial Summary

Key Ratios

P/E Ratio71.76
Price/Book0.53
Debt / Equity13.97%
Return on Equity0.83%
Dividend Yield0.22%
EBITDA208.72M
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.aa72,411.93104,911.1199,001.3271,142.9841,803.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,284.016,5463,019.141,223.63170.56
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,991.314,972.771,381.4-328.29-884.75
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,700.194,350.981,046.37497.7432.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa52,217.4958,992.1153,255.1852,934.7652,358.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa27,155.7230,846.2225,464.7321,960.5322,593.79
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa24,145.9427,867.7727,023.5427,302.9826,691.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,608.823,863.85-527.57-1,915.645,732.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,575.554,80678.11-123.612,713.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510.71-3,395.581,360.99-2,548.5-1,076.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,503.97-1,014.9-1,927.72,606.37-1,705.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa548.91400.74-482.41-84.91-90.23
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
0.22%
Industry Median 2.08%
Annualised payout
0.01
Paid annually
5-Years Growth
-45.07%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
8.75B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinyu Iron & Steel's earnings for the latest quarter?

The Xinyu Iron & Steel EPS (TTM) is 0.06. Xinyu Iron & Steel reported sales of 8,748.73, net income of 12.47, and EPS of 0.00 for the latest quarter.

What was Xinyu Iron & Steel's net income for the latest quarter?

Xinyu Iron & Steel's net income for the latest quarter was 12.47.

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

The company's revenue moved from 10,623.91 in the previous quarter to 8,748.73 in the latest quarter, and net income moved from 611.58 to 12.47 compared to the previous quarter.

What is Xinyu Iron & Steel's net profit margin on a TTM basis?

Xinyu Iron & Steel's trailing twelve months (TTM) net profit margin is 0.08%.

How does Xinyu Iron & Steel's debt to equity ratio compare to industry standards?

Xinyu Iron & Steel's total debt-to-equity ratio is 13.97%.

What is Xinyu Iron & Steel's return on investment on a TTM basis?

Xinyu Iron & Steel's trailing twelve months (TTM) return on investment (ROI) is 0.83%.

Did Xinyu Iron & Steel gain or lose cash last quarter?

In the latest quarter, Xinyu Iron & Steel's net change in cash was -2,224.90 million.

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

As of the latest quarter, Xinyu Iron & Steel reported total assets of 50,071.15 million and total liabilities of 21,721.37 million.

How has Xinyu Iron & Steel's total revenue grown this year?

Xinyu Iron & Steel's total revenue was 10,623.91 in the previous quarter and 8,748.73 in the latest quarter.

What is Xinyu Iron & Steel's gross margin on a TTM basis?

Xinyu Iron & Steel's trailing twelve months (TTM) gross margin is 1.05%.

What was Xinyu Iron & Steel's revenue per share for the latest quarter?

Xinyu Iron & Steel's revenue per share for the latest quarter was 11.89.
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