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 Income Statement
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 | 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 Revenue | 5,581 | 5,676 | 5,525 | 4,656 | 7,362 | 11,659 |
Other Revenue | 272.89 | 246.94 | 191.92 | 283.56 | 394.8 | 575.84 |
| 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% |
Cost of Revenue | 6,623 | 6,496 | 6,194 | 5,621 | 7,918 | 11,231 |
Gross Profit | -769.26 | -572.94 | -476.88 | -682.38 | -160.28 | 1,004 |
Selling, General & Admin | 332.01 | 317.94 | 218.78 | 381.21 | 276.6 | 268.74 |
Research & Development | 49.61 | 36.05 | 23.41 | 39.08 | 379.03 | 450.95 |
Other Operating Expenses | 91.95 | 77.71 | 74.09 | 55.88 | 69.59 | 92.36 |
Operating Expenses | 474.73 | 431.22 | 315.75 | 479.01 | 725.96 | 791.09 |
Operating Income | -1,244 | -1,004 | -792.63 | -1,161 | -886.24 | 212.46 |
Interest Expense | -137.78 | -143.5 | -140.7 | -363.47 | -569.75 | -617.53 |
Interest & Investment Income | 174.95 | 0.62 | 98.9 | 3,417 | - | 97.75 |
Other Non Operating Income (Expenses) | -9.96 | -11.72 | -20.54 | -79.87 | -36.71 | -55.51 |
EBT Excluding Unusual Items | -1,217 | -1,159 | -854.96 | 1,812 | -1,493 | -362.82 |
Merger & Restructuring Charges | -0.04 | -0.04 | -0.65 | -81.97 | - | - |
Impairment of Goodwill | - | - | - | -370.52 | - | - |
Gain (Loss) on Sale of Investments | 0.15 | -3.2 | - | -84.02 | -64.32 | -8.07 |
Gain (Loss) on Sale of Assets | -62.52 | -36.59 | -9.58 | -0.19 | -16.98 | - |
Asset Writedown | 0.42 | 0.42 | -334.86 | -133.48 | - | -2,265 |
Other Unusual Items | 148.97 | 155.32 | 6.88 | 111.52 | -25.74 | 15.27 |
Pretax Income | -1,130 | -1,043 | -1,193 | 1,254 | -1,600 | -2,621 |
Income Tax Expense | 63.1 | 80.05 | 37.82 | 1.03 | 25.97 | 44.44 |
Earnings From Continuing Operations | -1,193 | -1,123 | -1,231 | 1,253 | -1,626 | -2,666 |
Minority Interest in Earnings | 216.27 | 222.81 | 367.91 | 433.54 | 475.04 | 1,518 |
Net Income | -976.62 | -900.09 | -863.08 | 1,686 | -1,151 | -1,147 |
Net Income to Common | -976.62 | -900.09 | -863.08 | 1,686 | -1,151 | -1,147 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3,094 | 3,215 | 3,197 | 3,243 | 1,046 | 1,043 |
Shares Outstanding (Diluted) | 3,094 | 3,215 | 3,197 | 3,243 | 1,046 | 1,043 |
Shares Change | -4.54% | 0.56% | -1.42% | 209.98% | 0.30% | 5.82% |
EPS (Basic) | -0.32 | -0.28 | -0.27 | 0.52 | -1.10 | -1.10 |
EPS (Diluted) | -0.32 | -0.28 | -0.27 | 0.52 | -1.10 | -1.10 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -107.21 | 28.58 | -142.58 | -391.29 | 308.74 | 1,342 |
Free Cash Flow Per Share | -0.04 | 0.01 | -0.04 | -0.12 | 0.29 | 1.29 |
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% |
Profit Margin | -16.68% | -15.20% | -15.10% | 34.14% | -14.83% | -9.38% |
Free Cash Flow Margin | -1.83% | 0.48% | -2.49% | -7.92% | 3.98% | 10.97% |
EBITDA | -697.84 | -463.86 | -225.19 | -673.97 | -369.86 | 729.43 |
EBITDA Margin | -11.92% | -7.83% | -3.94% | -13.65% | -4.77% | 5.96% |
D&A For EBITDA | 546.15 | 540.29 | 567.44 | 487.42 | 516.38 | 516.97 |
EBIT | -1,244 | -1,004 | -792.63 | -1,161 | -886.24 | 212.46 |
EBIT Margin | -21.25% | -16.95% | -13.86% | -23.51% | -11.43% | 1.74% |
Effective Tax Rate | - | - | - | 0.08% | - | - |
Revenue as Reported | 5,854 | 5,923 | 5,717 | 4,939 | 7,757 | 12,234 |
Advertising Expenses | - | 0.18 | 0.03 | 0.04 | - | - |