Xining Special Steel.Co.,Ltd (SHA:600117)

China · Delayed Price · Currency is CNY

2.210

+0.020 (0.91%)

Sep 16, 2026, 3:00 PM CST

SHA:600117 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,854	5,923	5,717	4,939	7,757	12,234
Revenue Growth	-0.89%	3.60%	15.75%	-36.33%	-36.59%	21.43%
Gross Profit	-769.26	-572.94	-476.88	-682.38	-160.28	1,004
Operating Income	-1,244	-1,004	-792.63	-1,161	-886.24	212.46
Net Income	-976.62	-900.09	-863.08	1,686	-1,151	-1,147
Earnings Per Share	-0.32	-0.28	-0.27	0.52	-1.10	-1.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate Development and Sales	580.99
Intersegment Offset	-10,039
Trading	1.89
Steelmaking and Rolling	15,379
Total	5,923

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	215.83	141.53	103.49	710.31	1,230	1,114
Total Debt	3,706	3,047	3,000	3,235	10,171	9,730
Net Cash (Debt)	-3,490	-2,906	-2,896	-2,525	-8,941	-8,616
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.13	-0.90	-0.91	-0.78	-8.55	-8.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-54.45	72.95	-111.12	-360.59	390.35	1,429
Capital Expenditures	-52.76	-44.37	-31.47	-30.71	-81.62	-86.63
Free Cash Flow	-107.21	28.58	-142.58	-391.29	308.74	1,342
Free Cash Flow Growth	-	-	-	-	-77.00%	62.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	-13.14%	-9.67%	-8.34%	-13.82%	-2.07%	8.20%
Operating Margin	-21.25%	-16.95%	-13.86%	-23.51%	-11.43%	1.74%
Pretax Margin	-19.30%	-17.61%	-20.87%	25.38%	-20.62%	-21.42%
Profit Margin	-16.68%	-15.20%	-15.10%	34.14%	-14.83%	-9.38%
FCF Margin	-1.83%	0.48%	-2.49%	-7.92%	3.98%	10.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	-	323.45	-	-	10.53	3.26
PS Ratio	1.23	1.56	1.28	2.19	0.42	0.36