XinJiang Ba Yi Iron & Steel Co.,Ltd. Statistics

Total Valuation

XinJiang Ba Yi Iron & Steel Co.,Ltd. has a market cap or net worth of CNY 5.00 billion. The enterprise value is 13.94 billion.

Market Cap	5.00B
Enterprise Value	13.94B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

XinJiang Ba Yi Iron & Steel Co.,Ltd. has 1.53 billion shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.00%
Float	758.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	14.03
P/TBV Ratio	n/a
P/FCF Ratio	97.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.46
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	273.02

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 25.22.

Current Ratio	0.31
Quick Ratio	0.15
Debt / Equity	25.22
Debt / EBITDA	n/a
Debt / FCF	209.46
Interest Coverage	-2.16

Financial Efficiency

Return on equity (ROE) is -137.61% and return on invested capital (ROIC) is -7.68%.

Return on Equity (ROE)	-137.61%
Return on Assets (ROA)	-2.91%
Return on Capital (ROIC)	-7.68%
Revenue Per Employee	2.95M
Profits Per Employee	-275,884
Employee Count	6,776
Asset Turnover	0.66
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.19%
50-Day Moving Average	3.42
200-Day Moving Average	3.00
Relative Strength Index (RSI)	41.63
Average Volume (20 Days)	32,093,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XinJiang Ba Yi Iron & Steel Co.,Ltd. had revenue of CNY 20.01 billion and -1.87 billion in losses. Loss per share was -1.23.

Revenue	20.01B
Gross Profit	102.06M
Operating Income	-1.42B
Pretax Income	-2.05B
Net Income	-1.87B
EBITDA	-260.66M
EBIT	-1.42B
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 1.82 billion in cash and 10.70 billion in debt, giving a net cash position of -8.88 billion or -5.79 per share.

Cash & Cash Equivalents	1.82B
Total Debt	10.70B
Net Cash	-8.88B
Net Cash Per Share	-5.79
Equity (Book Value)	424.12M
Book Value Per Share	0.23
Working Capital	-17.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.01 billion, giving a free cash flow of 51.08 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.01B
Free Cash Flow	51.08M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 0.51%, with operating and profit margins of -7.10% and -9.34%.

Gross Margin	0.51%
Operating Margin	-7.10%
Pretax Margin	-10.26%
Profit Margin	-9.34%
EBITDA Margin	-1.30%
EBIT Margin	-7.10%
FCF Margin	0.26%

Dividends & Yields

XinJiang Ba Yi Iron & Steel Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	1.76%
Earnings Yield	-37.60%
FCF Yield	1.02%

Stock Splits

The last stock split was on April 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 20, 2018
Split Type	Forward
Split Ratio	2

Scores

XinJiang Ba Yi Iron & Steel Co.,Ltd. has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.26
Piotroski F-Score	n/a