Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 4.070
+0.040 (0.99%)
Oct 21, 2025, 11:29 AM CST
Xinyu Iron & Steel 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 | 35,239 | 39,599 | 66,290 | 93,280 | 98,888 | 67,739 | Upgrade |
Other Revenue | 2,634 | 2,204 | 4,853 | 5,721 | 6,023 | 4,673 | Upgrade |
| 37,872 | 41,804 | 71,143 | 99,001 | 104,911 | 72,412 | Upgrade | |
Revenue Growth (YoY) | -20.63% | -41.24% | -28.14% | -5.63% | 44.88% | 25.06% | Upgrade |
Cost of Revenue | 37,226 | 41,633 | 69,919 | 95,982 | 98,365 | 68,128 | Upgrade |
Gross Profit | 646.12 | 170.56 | 1,224 | 3,019 | 6,546 | 4,284 | Upgrade |
Selling, General & Admin | 597.43 | 555.34 | 801.03 | 930.23 | 664.9 | 536.82 | Upgrade |
Research & Development | 413.59 | 536.8 | 713.83 | 650.22 | 612.37 | 630.05 | Upgrade |
Other Operating Expenses | 118.46 | -73.23 | -31.9 | 100.07 | 214.59 | 162.01 | Upgrade |
Operating Expenses | 1,165 | 1,055 | 1,552 | 1,638 | 1,573 | 1,293 | Upgrade |
Operating Income | -519.35 | -884.75 | -328.29 | 1,381 | 4,973 | 2,991 | Upgrade |
Interest Expense | -121.05 | -149.77 | -121.01 | -172.63 | -275.51 | -279.57 | Upgrade |
Interest & Investment Income | 726.51 | 1,011 | 932.42 | 423.61 | 441.18 | 527.78 | Upgrade |
Currency Exchange Gain (Loss) | -11.71 | -34.31 | -11.66 | -212.56 | 90.61 | 166.7 | Upgrade |
Other Non Operating Income (Expenses) | 14.46 | -0.04 | -21.58 | -60.78 | -42.25 | -33.72 | Upgrade |
EBT Excluding Unusual Items | 88.86 | -57.8 | 449.89 | 1,359 | 5,187 | 3,373 | Upgrade |
Impairment of Goodwill | - | - | - | -1.37 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 6.98 | 6.98 | 1.86 | 12.98 | 12.97 | 3.38 | Upgrade |
Gain (Loss) on Sale of Assets | -21.89 | -19.26 | -35.96 | -213.06 | -53.22 | -159.96 | Upgrade |
Asset Writedown | - | - | - | -29.43 | - | - | Upgrade |
Other Unusual Items | 107.18 | 110.34 | 143.31 | 83.99 | 78.39 | 73.66 | Upgrade |
Pretax Income | 181.13 | 40.26 | 559.1 | 1,212 | 5,231 | 3,290 | Upgrade |
Income Tax Expense | -63.75 | -14.1 | 42.08 | 163.3 | 754.4 | 543.37 | Upgrade |
Earnings From Continuing Operations | 244.88 | 54.36 | 517.03 | 1,049 | 4,476 | 2,746 | Upgrade |
Minority Interest in Earnings | -25.53 | -21.58 | -19.28 | -2.49 | -125.5 | -46.03 | Upgrade |
Net Income | 219.35 | 32.78 | 497.74 | 1,046 | 4,351 | 2,700 | Upgrade |
Net Income to Common | 219.35 | 32.78 | 497.74 | 1,046 | 4,351 | 2,700 | Upgrade |
Net Income Growth | 72.54% | -93.41% | -52.43% | -75.95% | 61.14% | -20.91% | Upgrade |
Shares Outstanding (Basic) | 3,243 | 3,278 | 3,111 | 3,171 | 3,130 | 3,177 | Upgrade |
Shares Outstanding (Diluted) | 3,243 | 3,278 | 3,111 | 3,171 | 3,130 | 3,177 | Upgrade |
Shares Change (YoY) | -3.43% | 5.37% | -1.89% | 1.30% | -1.46% | -0.44% | Upgrade |
EPS (Basic) | 0.07 | 0.01 | 0.16 | 0.33 | 1.39 | 0.85 | Upgrade |
EPS (Diluted) | 0.07 | 0.01 | 0.16 | 0.33 | 1.39 | 0.85 | Upgrade |
EPS Growth | 78.67% | -93.75% | -51.52% | -76.26% | 63.53% | -20.56% | Upgrade |
Free Cash Flow | -1,420 | 2,021 | -2,448 | -1,086 | 3,550 | 2,611 | Upgrade |
Free Cash Flow Per Share | -0.44 | 0.62 | -0.79 | -0.34 | 1.13 | 0.82 | Upgrade |
Dividend Per Share | 0.010 | 0.010 | 0.150 | 0.100 | 0.500 | 0.300 | Upgrade |
Dividend Growth | -93.33% | -93.33% | 50.00% | -80.00% | 66.67% | 50.00% | Upgrade |
Gross Margin | 1.71% | 0.41% | 1.72% | 3.05% | 6.24% | 5.92% | Upgrade |
Operating Margin | -1.37% | -2.12% | -0.46% | 1.40% | 4.74% | 4.13% | Upgrade |
Profit Margin | 0.58% | 0.08% | 0.70% | 1.06% | 4.15% | 3.73% | Upgrade |
Free Cash Flow Margin | -3.75% | 4.83% | -3.44% | -1.10% | 3.38% | 3.61% | Upgrade |
EBITDA | 641.05 | 208.72 | 770.99 | 2,528 | 6,032 | 4,005 | Upgrade |
EBITDA Margin | 1.69% | 0.50% | 1.08% | 2.55% | 5.75% | 5.53% | Upgrade |
D&A For EBITDA | 1,160 | 1,093 | 1,099 | 1,146 | 1,059 | 1,014 | Upgrade |
EBIT | -519.35 | -884.75 | -328.29 | 1,381 | 4,973 | 2,991 | Upgrade |
EBIT Margin | -1.37% | -2.12% | -0.46% | 1.40% | 4.74% | 4.13% | Upgrade |
Effective Tax Rate | - | - | 7.53% | 13.47% | 14.42% | 16.52% | Upgrade |
Revenue as Reported | 37,872 | 41,804 | 71,143 | 99,001 | 104,911 | 72,412 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.