Xining Special Steel.Co.,Ltd (SHA:600117)
China · Delayed Price · Currency is CNY 2.280
0.00 (0.00%)
Aug 3, 2026, 11:29 AM CST
SHA:600117 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,061 | 5,923 | 5,717 | 4,939 | 7,757 | 12,234 |
Revenue Growth | 7.08% | 3.60% | 15.75% | -36.33% | -36.59% | 21.43% |
Gross Profit Gross Profit Growth | -649.18 | -572.94 | -476.88 | -682.38 | -160.28 | 1,004 |
Operating Income Operating Income Growth | -1,102 | -1,004 | -792.63 | -1,161 | -886.24 | 212.46 |
Net Income Net Income Growth | -1,003 | -900.09 | -863.08 | 1,686 | -1,151 | -1,147 |
Earnings Per Share EPS Growth | -0.31 | -0.28 | -0.27 | 0.52 | -1.10 | -1.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Development and Sales Real Estate Development and Sales Growth | 580.99 |
Trading Trading Growth | 1.89 |
Steelmaking and Rolling Steelmaking and Rolling Growth | 15,379 |
Intersegment Offset Intersegment Offset Growth | -10,039 |
Total Total Growth | 5,923 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 127.02 | 141.53 | 103.49 | 710.31 | 1,230 | 1,114 |
Total Debt Total Debt Growth | 3,337 | 3,047 | 3,000 | 3,235 | 10,171 | 9,730 |
Net Cash (Debt) Net Cash Growth | -3,210 | -2,906 | -2,896 | -2,525 | -8,941 | -8,616 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.99 | -0.90 | -0.91 | -0.78 | -8.55 | -8.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 187 | 72.95 | -111.12 | -360.59 | 390.35 | 1,429 |
Capital Expenditures CapEx Growth | -48.85 | -44.37 | -31.47 | -30.71 | -81.62 | -86.63 |
Free Cash Flow Free Cash Flow Growth | 138.15 | 28.58 | -142.58 | -391.29 | 308.74 | 1,342 |
Free Cash Flow Growth | -16.33% | - | - | - | -77.00% | 62.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -10.71% | -9.67% | -8.34% | -13.82% | -2.07% | 8.20% |
Operating Margin | -18.18% | -16.95% | -13.86% | -23.51% | -11.43% | 1.74% |
Pretax Margin | -18.69% | -17.61% | -20.87% | 25.38% | -20.62% | -21.42% |
Profit Margin | -16.55% | -15.20% | -15.10% | 34.14% | -14.83% | -9.38% |
FCF Margin | 2.28% | 0.48% | -2.49% | -7.92% | 3.98% | 10.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 6.43 | - | - |
Forward PE | - | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 |
P/FCF Ratio | 53.72 | 323.45 | - | - | 10.53 | 3.26 |
PS Ratio | 1.22 | 1.56 | 1.28 | 2.19 | 0.42 | 0.36 |