Xining Special Steel.Co.,Ltd (SHA:600117)
China · Delayed Price · Currency is CNY 2.760
-0.090 (-3.16%)
Feb 13, 2026, 3:00 PM CST
SHA:600117 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,736 | 5,525 | 4,656 | 7,362 | 11,659 | 9,503 |
Other Revenue | 191.92 | 191.92 | 283.56 | 394.8 | 575.84 | 572.74 |
| 5,928 | 5,717 | 4,939 | 7,757 | 12,234 | 10,076 | |
Revenue Growth (YoY) | 3.06% | 15.75% | -36.33% | -36.59% | 21.43% | 2.33% |
Cost of Revenue | 6,206 | 6,194 | 5,621 | 7,918 | 11,231 | 8,785 |
Gross Profit | -278.07 | -476.88 | -682.38 | -160.28 | 1,004 | 1,290 |
Selling, General & Admin | 243.08 | 218.78 | 381.21 | 276.6 | 268.74 | 260.39 |
Research & Development | 36.54 | 23.41 | 39.08 | 379.03 | 450.95 | 305.89 |
Other Operating Expenses | 86.49 | 74.09 | 55.88 | 69.59 | 92.36 | 108.96 |
Operating Expenses | 365.7 | 315.75 | 479.01 | 725.96 | 791.09 | 695 |
Operating Income | -643.76 | -792.63 | -1,161 | -886.24 | 212.46 | 595.48 |
Interest Expense | -159.77 | -140.7 | -363.47 | -569.75 | -617.53 | -372.69 |
Interest & Investment Income | 1.92 | 98.9 | 3,417 | - | 97.75 | 28.13 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | 13.36 | -20.54 | -79.87 | -36.71 | -55.51 | -67.88 |
EBT Excluding Unusual Items | -788.25 | -854.96 | 1,812 | -1,493 | -362.82 | 183.04 |
Merger & Restructuring Charges | -0.65 | -0.65 | -81.97 | - | - | - |
Impairment of Goodwill | - | - | -370.52 | - | - | - |
Gain (Loss) on Sale of Investments | -3.37 | - | -84.02 | -64.32 | -8.07 | -71.06 |
Gain (Loss) on Sale of Assets | -17.68 | -9.58 | -0.19 | -16.98 | - | 2.25 |
Asset Writedown | -471.37 | -334.86 | -133.48 | - | -2,265 | - |
Other Unusual Items | 26.67 | 6.88 | 111.52 | -25.74 | 15.27 | 109 |
Pretax Income | -1,255 | -1,193 | 1,254 | -1,600 | -2,621 | 223.23 |
Income Tax Expense | 93.37 | 37.82 | 1.03 | 25.97 | 44.44 | 114.95 |
Earnings From Continuing Operations | -1,348 | -1,231 | 1,253 | -1,626 | -2,666 | 108.27 |
Minority Interest in Earnings | 325.58 | 367.91 | 433.54 | 475.04 | 1,518 | -49.14 |
Net Income | -1,022 | -863.08 | 1,686 | -1,151 | -1,147 | 59.14 |
Net Income to Common | -1,022 | -863.08 | 1,686 | -1,151 | -1,147 | 59.14 |
Net Income Growth | - | - | - | - | - | -38.20% |
Shares Outstanding (Basic) | 3,160 | 3,197 | 3,243 | 1,046 | 1,043 | 986 |
Shares Outstanding (Diluted) | 3,160 | 3,197 | 3,243 | 1,046 | 1,043 | 986 |
Shares Change (YoY) | -36.53% | -1.42% | 209.98% | 0.30% | 5.82% | -7.29% |
EPS (Basic) | -0.32 | -0.27 | 0.52 | -1.10 | -1.10 | 0.06 |
EPS (Diluted) | -0.32 | -0.27 | 0.52 | -1.10 | -1.10 | 0.06 |
EPS Growth | - | - | - | - | - | -33.33% |
Free Cash Flow | 51.35 | -142.58 | -391.29 | 308.74 | 1,342 | 827.53 |
Free Cash Flow Per Share | 0.02 | -0.04 | -0.12 | 0.29 | 1.29 | 0.84 |
Gross Margin | -4.69% | -8.34% | -13.82% | -2.07% | 8.20% | 12.81% |
Operating Margin | -10.86% | -13.86% | -23.51% | -11.43% | 1.74% | 5.91% |
Profit Margin | -17.25% | -15.10% | 34.14% | -14.83% | -9.38% | 0.59% |
Free Cash Flow Margin | 0.87% | -2.49% | -7.92% | 3.98% | 10.97% | 8.21% |
EBITDA | -21.7 | -228.27 | -673.97 | -369.86 | 729.43 | 1,079 |
EBITDA Margin | -0.37% | -3.99% | -13.65% | -4.77% | 5.96% | 10.71% |
D&A For EBITDA | 622.07 | 564.36 | 487.42 | 516.38 | 516.97 | 483.69 |
EBIT | -643.76 | -792.63 | -1,161 | -886.24 | 212.46 | 595.48 |
EBIT Margin | -10.86% | -13.86% | -23.51% | -11.43% | 1.74% | 5.91% |
Effective Tax Rate | - | - | 0.08% | - | - | 51.50% |
Revenue as Reported | 5,928 | 5,717 | 4,939 | 7,757 | 12,234 | 10,076 |
Advertising Expenses | - | 0.03 | 0.04 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.