Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 2.600
-0.040 (-1.52%)
Oct 27, 2026, 3:00 PM CST
Xinyu Iron & Steel Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 34,404 | 35,809 | 41,804 | 71,143 | 99,001 | 104,911 |
Revenue Growth | -9.16% | -14.34% | -41.24% | -28.14% | -5.63% | 44.88% |
Gross Profit Gross Profit Growth | 596.56 | 1,161 | 170.56 | 1,224 | 3,019 | 6,546 |
Operating Income Operating Income Growth | -706.67 | -0.74 | -884.75 | -328.29 | 1,381 | 4,973 |
Net Income Net Income Growth | -671.8 | 44.45 | 32.78 | 497.74 | 1,046 | 4,351 |
Earnings Per Share EPS Growth | -0.16 | 0.01 | 0.01 | 0.16 | 0.33 | 1.39 |
EPS Growth | - | 0% | -93.75% | -51.52% | -76.26% | 63.53% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 34,496 |
Export Export Growth | 1,313 |
Total Total Growth | 35,809 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,099 | 12,218 | 11,486 | 9,053 | 11,191 | 13,559 |
Total Debt Total Debt Growth | 1,959 | 2,442 | 5,287 | 6,186 | 3,991 | 3,758 |
Net Cash (Debt) Net Cash Growth | 11,141 | 9,776 | 6,199 | 2,867 | 7,200 | 9,801 |
Net Cash Growth | 72.44% | 57.70% | 116.20% | -60.17% | -26.54% | 78.15% |
Net Cash Per Share Net Cash Per Share Growth | 2.65 | 2.20 | 1.89 | 0.92 | 2.27 | 3.13 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -282.42 | 247.07 | 2,714 | -123.61 | 78.11 | 4,806 |
Capital Expenditures CapEx Growth | -700.55 | -2,675 | -692.59 | -2,324 | -1,164 | -1,256 |
Free Cash Flow Free Cash Flow Growth | -982.97 | -2,428 | 2,021 | -2,448 | -1,086 | 3,550 |
Free Cash Flow Growth | - | - | - | - | - | 35.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.73% | 3.24% | 0.41% | 1.72% | 3.05% | 6.24% |
Operating Margin | -2.05% | -0.00% | -2.12% | -0.46% | 1.40% | 4.74% |
Pretax Margin | -1.69% | 0.46% | 0.10% | 0.79% | 1.22% | 4.99% |
Profit Margin | -1.95% | 0.12% | 0.08% | 0.70% | 1.06% | 4.15% |
FCF Margin | -2.86% | -6.78% | 4.83% | -3.44% | -1.10% | 3.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.135 | 0.135 | 0.010 | 0.150 | 0.100 | 0.500 |
Dividend Per Share Growth | 1250.00% | 1250.00% | -93.33% | 50.00% | -80.00% | 66.67% |
Dividend Yield | 5.19% | 3.48% | 0.30% | 4.32% | 2.44% | 9.47% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 274.71 | 320.51 | 21.93 | 12.23 | 3.80 |
Forward PE | 20.31 | 12.09 | 10.60 | 8.05 | 3.31 | 3.36 |
P/FCF Ratio | - | - | 5.20 | - | - | 4.65 |
PS Ratio | 0.24 | 0.34 | 0.25 | 0.15 | 0.13 | 0.16 |