XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)
4.700
+0.210 (4.68%)
Sep 19, 2025, 10:45 AM CST
SHA:600581 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 16,844 | 17,645 | 21,743 | 22,156 | 29,220 | 21,679 | Upgrade |
Other Revenue | 1,194 | 1,023 | 1,228 | 888.73 | 1,659 | 1,431 | Upgrade |
18,038 | 18,669 | 22,971 | 23,044 | 30,879 | 23,110 | Upgrade | |
Revenue Growth (YoY) | -14.72% | -18.73% | -0.32% | -25.37% | 33.62% | 12.12% | Upgrade |
Cost of Revenue | 18,401 | 19,161 | 22,294 | 23,304 | 27,971 | 21,624 | Upgrade |
Gross Profit | -362.22 | -492.17 | 676.53 | -259.75 | 2,908 | 1,486 | Upgrade |
Selling, General & Admin | 402 | 384.96 | 564.37 | 482.22 | 372.76 | 318.44 | Upgrade |
Research & Development | 624.63 | 700.95 | 699.13 | 477.06 | 423.54 | 216.97 | Upgrade |
Other Operating Expenses | 95.7 | -86.7 | 156.88 | 124.29 | 210.01 | 136.12 | Upgrade |
Operating Expenses | 1,119 | 993.73 | 1,432 | 1,093 | 1,009 | 672.89 | Upgrade |
Operating Income | -1,481 | -1,486 | -755.82 | -1,353 | 1,899 | 813.01 | Upgrade |
Interest Expense | -576.6 | -586.84 | -609.23 | -521.5 | -498.41 | -318.45 | Upgrade |
Interest & Investment Income | 12.05 | 19.49 | 31.47 | 54.2 | 62.22 | 29.82 | Upgrade |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | 13.65 | -9.44 | -8.07 | -5.82 | -7.92 | -118.51 | Upgrade |
EBT Excluding Unusual Items | -2,032 | -2,063 | -1,342 | -1,826 | 1,455 | 405.87 | Upgrade |
Gain (Loss) on Sale of Investments | -71.61 | -36.49 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -6.38 | -4.83 | -24.18 | 85.41 | -49.19 | -12.72 | Upgrade |
Asset Writedown | - | - | - | -0.15 | -9.48 | - | Upgrade |
Legal Settlements | - | - | - | - | -5.4 | - | Upgrade |
Other Unusual Items | 34.11 | 24.6 | 10.25 | 34.03 | 41.34 | 27.11 | Upgrade |
Pretax Income | -2,076 | -2,079 | -1,356 | -1,707 | 1,432 | 420.27 | Upgrade |
Income Tax Expense | -345.72 | -328.62 | -187.49 | -306.03 | 211.17 | 74.1 | Upgrade |
Earnings From Continuing Operations | -1,730 | -1,751 | -1,168 | -1,401 | 1,221 | 346.17 | Upgrade |
Minority Interest in Earnings | 1.53 | -1.35 | 5.05 | 39.01 | -40.09 | -15.92 | Upgrade |
Net Income | -1,729 | -1,752 | -1,163 | -1,362 | 1,181 | 330.25 | Upgrade |
Net Income to Common | -1,729 | -1,752 | -1,163 | -1,362 | 1,181 | 330.25 | Upgrade |
Net Income Growth | - | - | - | - | 257.67% | 197.15% | Upgrade |
Shares Outstanding (Basic) | 1,540 | 1,544 | 1,530 | 1,554 | 1,532 | 1,536 | Upgrade |
Shares Outstanding (Diluted) | 1,540 | 1,544 | 1,530 | 1,554 | 1,532 | 1,536 | Upgrade |
Shares Change (YoY) | 0.97% | 0.88% | -1.55% | 1.46% | -0.26% | 0.89% | Upgrade |
EPS (Basic) | -1.12 | -1.14 | -0.76 | -0.88 | 0.77 | 0.21 | Upgrade |
EPS (Diluted) | -1.12 | -1.14 | -0.76 | -0.88 | 0.77 | 0.21 | Upgrade |
EPS Growth | - | - | - | - | 258.61% | 194.52% | Upgrade |
Free Cash Flow | -1,106 | -163.85 | -936.86 | 376.03 | -226.88 | 1,915 | Upgrade |
Free Cash Flow Per Share | -0.72 | -0.11 | -0.61 | 0.24 | -0.15 | 1.25 | Upgrade |
Gross Margin | -2.01% | -2.64% | 2.94% | -1.13% | 9.42% | 6.43% | Upgrade |
Operating Margin | -8.21% | -7.96% | -3.29% | -5.87% | 6.15% | 3.52% | Upgrade |
Profit Margin | -9.58% | -9.39% | -5.06% | -5.91% | 3.82% | 1.43% | Upgrade |
Free Cash Flow Margin | -6.13% | -0.88% | -4.08% | 1.63% | -0.73% | 8.29% | Upgrade |
EBITDA | -292.2 | -321.17 | 398.66 | -247.09 | 2,939 | 1,764 | Upgrade |
EBITDA Margin | -1.62% | -1.72% | 1.74% | -1.07% | 9.52% | 7.63% | Upgrade |
D&A For EBITDA | 1,189 | 1,165 | 1,154 | 1,106 | 1,040 | 951.44 | Upgrade |
EBIT | -1,481 | -1,486 | -755.82 | -1,353 | 1,899 | 813.01 | Upgrade |
EBIT Margin | -8.21% | -7.96% | -3.29% | -5.87% | 6.15% | 3.52% | Upgrade |
Effective Tax Rate | - | - | - | - | 14.74% | 17.63% | Upgrade |
Revenue as Reported | 18,038 | 18,669 | 22,971 | 23,044 | 30,879 | 23,110 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.