Xinyu Iron & Steel Co., Ltd (SHA:600782)
China flag China · Delayed Price · Currency is CNY
4.020
-0.090 (-2.19%)
May 6, 2025, 9:45 AM CST

Xinyu Iron & Steel Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
37,05439,59966,29093,28098,88867,739
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Other Revenue
2,2042,2044,8535,7216,0234,673
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Revenue
39,25841,80471,14399,001104,91172,412
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Revenue Growth (YoY)
-34.09%-41.24%-28.14%-5.63%44.88%25.06%
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Cost of Revenue
38,84541,63369,91995,98298,36568,128
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Gross Profit
413.05170.561,2243,0196,5464,284
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Selling, General & Admin
572.55555.34801.03930.23664.9536.82
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Research & Development
491.42536.8713.83650.22612.37630.05
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Other Operating Expenses
-7.89-73.23-31.9100.07214.59162.01
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Operating Expenses
1,1051,0551,5521,6381,5731,293
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Operating Income
-692.04-884.75-328.291,3814,9732,991
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Interest Expense
-114.93-149.77-121.01-172.63-275.51-279.57
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Interest & Investment Income
874.061,011932.42423.61441.18527.78
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Currency Exchange Gain (Loss)
-34.31-34.31-11.66-212.5690.61166.7
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Other Non Operating Income (Expenses)
12.05-0.04-21.58-60.78-42.25-33.72
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EBT Excluding Unusual Items
44.82-57.8449.891,3595,1873,373
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Impairment of Goodwill
----1.37--
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Gain (Loss) on Sale of Investments
6.986.981.8612.9812.973.38
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Gain (Loss) on Sale of Assets
-21.87-19.26-35.96-213.06-53.22-159.96
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Asset Writedown
60.7---29.43--
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Other Unusual Items
113.63110.34143.3183.9978.3973.66
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Pretax Income
204.2640.26559.11,2125,2313,290
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Income Tax Expense
-18.99-14.142.08163.3754.4543.37
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Earnings From Continuing Operations
223.2554.36517.031,0494,4762,746
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Minority Interest in Earnings
-21.88-21.58-19.28-2.49-125.5-46.03
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Net Income
201.3732.78497.741,0464,3512,700
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Net Income to Common
201.3732.78497.741,0464,3512,700
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Net Income Growth
-18.12%-93.41%-52.43%-75.95%61.14%-20.91%
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Shares Outstanding (Basic)
3,2773,2783,1113,1713,1303,177
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Shares Outstanding (Diluted)
3,2773,2783,1113,1713,1303,177
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Shares Change (YoY)
5.90%5.37%-1.89%1.30%-1.46%-0.44%
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EPS (Basic)
0.060.010.160.331.390.85
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EPS (Diluted)
0.060.010.160.331.390.85
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EPS Growth
-22.69%-93.75%-51.52%-76.26%63.53%-20.56%
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Free Cash Flow
235.592,021-2,448-1,0863,5502,611
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Free Cash Flow Per Share
0.070.62-0.79-0.341.130.82
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Dividend Per Share
0.0100.0100.1500.1000.5000.300
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Dividend Growth
-93.33%-93.33%50.00%-80.00%66.67%50.00%
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Gross Margin
1.05%0.41%1.72%3.05%6.24%5.92%
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Operating Margin
-1.76%-2.12%-0.46%1.40%4.74%4.13%
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Profit Margin
0.51%0.08%0.70%1.06%4.15%3.73%
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Free Cash Flow Margin
0.60%4.83%-3.44%-1.10%3.38%3.61%
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EBITDA
399.98208.72770.992,5286,0324,005
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EBITDA Margin
1.02%0.50%1.08%2.55%5.75%5.53%
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D&A For EBITDA
1,0921,0931,0991,1461,0591,014
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EBIT
-692.04-884.75-328.291,3814,9732,991
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EBIT Margin
-1.76%-2.12%-0.46%1.40%4.74%4.13%
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Effective Tax Rate
--7.53%13.47%14.42%16.52%
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Revenue as Reported
39,25841,80471,14399,001104,91172,412
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.