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XinJiang Ba Yi Iron & Steel Co.,Ltd. (SHA:600581)
China flag China · Delayed Price · Currency is CNY
2.300
-0.020 (-0.86%)
Nov 11, 2026, 3:00 PM CST

SHA:600581 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,53818,74818,66922,97123,04430,879
Revenue Growth
0.40%0.43%-18.73%-0.32%-25.37%33.62%
Gross Profit
-3.41-204.07-542.93676.53-259.752,908
Operating Income
-1,146-1,058-1,496-755.82-1,3531,899
Net Income
-1,870-1,879-1,761-1,163-1,3621,181
Earnings Per Share
-1.22-1.22-1.14-0.76-0.880.77
EPS Growth
-----258.61%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6211,1021,3941,6951,8261,206
Total Debt
11,22813,41312,97812,41510,91810,168
Net Cash (Debt)
-8,606-12,310-11,584-10,720-9,092-8,962
Net Cash Growth
------
Net Cash Per Share
-5.61-8.01-7.50-7.01-5.85-5.85

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,901-1,7731,589-572.52654.43219.59
Capital Expenditures
-506.59-506.71-1,753-364.33-278.39-446.47
Free Cash Flow
-2,408-2,279-163.85-936.86376.03-226.88
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.02%-1.09%-2.91%2.94%-1.13%9.42%
Operating Margin
-6.18%-5.64%-8.01%-3.29%-5.87%6.15%
Pretax Margin
-10.68%-10.60%-11.19%-5.90%-7.41%4.64%
Profit Margin
-10.09%-10.02%-9.43%-5.06%-5.91%3.82%
FCF Margin
-12.99%-12.16%-0.88%-4.08%1.63%-0.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----8.06
Forward PE
-34.0034.0034.003.564.01
P/FCF Ratio
----16.36-
PS Ratio
0.190.270.250.240.270.31