Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 2.720
+0.010 (0.37%)
Sep 16, 2026, 3:00 PM 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 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 Revenue | 34,169 | 34,536 | 39,599 | 66,290 | 93,280 | 98,888 |
Other Revenue | 235.38 | 1,273 | 2,204 | 4,853 | 5,721 | 6,023 |
| 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% |
Cost of Revenue | 33,808 | 34,648 | 41,633 | 69,919 | 95,982 | 98,365 |
Gross Profit | 596.56 | 1,161 | 170.56 | 1,224 | 3,019 | 6,546 |
Selling, General & Admin | 798.65 | 623.94 | 555.34 | 801.03 | 930.23 | 664.9 |
Research & Development | 358.26 | 392.31 | 536.8 | 713.83 | 650.22 | 612.37 |
Other Operating Expenses | 139.71 | 131.14 | -73.23 | -31.9 | 100.07 | 214.59 |
Operating Expenses | 1,303 | 1,162 | 1,055 | 1,552 | 1,638 | 1,573 |
Operating Income | -706.67 | -0.74 | -884.75 | -328.29 | 1,381 | 4,973 |
Interest Expense | -51.64 | -79.66 | -149.77 | -121.01 | -172.63 | -275.51 |
Interest & Investment Income | 303.78 | 390.22 | 1,011 | 932.42 | 423.61 | 441.18 |
Currency Exchange Gain (Loss) | -5.66 | -12.92 | -34.31 | -11.66 | -212.56 | 90.61 |
Other Non Operating Income (Expenses) | -18.82 | -20.79 | -0.04 | -21.58 | -60.78 | -42.25 |
EBT Excluding Unusual Items | -479.01 | 276.1 | -57.8 | 449.89 | 1,359 | 5,187 |
Impairment of Goodwill | - | - | - | - | -1.37 | - |
Gain (Loss) on Sale of Investments | -9.4 | -9.4 | 6.98 | 1.86 | 12.98 | 12.97 |
Gain (Loss) on Sale of Assets | -35.83 | -29.97 | -19.26 | -35.96 | -213.06 | -53.22 |
Asset Writedown | -39.57 | -39.57 | - | - | -29.43 | - |
Other Unusual Items | -16.48 | -33.71 | 110.34 | 143.31 | 83.99 | 78.39 |
Pretax Income | -580.29 | 163.45 | 40.26 | 559.1 | 1,212 | 5,231 |
Income Tax Expense | 111.7 | 130.26 | -14.1 | 42.08 | 163.3 | 754.4 |
Earnings From Continuing Operations | -691.99 | 33.19 | 54.36 | 517.03 | 1,049 | 4,476 |
Minority Interest in Earnings | 20.19 | 11.26 | -21.58 | -19.28 | -2.49 | -125.5 |
Net Income | -671.8 | 44.45 | 32.78 | 497.74 | 1,046 | 4,351 |
Net Income to Common | -671.8 | 44.45 | 32.78 | 497.74 | 1,046 | 4,351 |
Net Income Growth | - | 35.60% | -93.41% | -52.43% | -75.95% | 61.14% |
Shares Outstanding (Basic) | 4,212 | 4,445 | 3,278 | 3,111 | 3,171 | 3,130 |
Shares Outstanding (Diluted) | 4,212 | 4,445 | 3,278 | 3,111 | 3,171 | 3,130 |
Shares Change | 30.79% | 35.60% | 5.37% | -1.89% | 1.30% | -1.46% |
EPS (Basic) | -0.16 | 0.01 | 0.01 | 0.16 | 0.33 | 1.39 |
EPS (Diluted) | -0.16 | 0.01 | 0.01 | 0.16 | 0.33 | 1.39 |
EPS Growth | - | 0% | -93.75% | -51.52% | -76.26% | 63.53% |
Additional Metrics
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 |
Free Cash Flow | -982.97 | -2,428 | 2,021 | -2,448 | -1,086 | 3,550 |
Free Cash Flow Per Share | -0.23 | -0.55 | 0.62 | -0.79 | -0.34 | 1.13 |
Dividend Per Share | 0.135 | 0.135 | 0.010 | 0.150 | 0.100 | 0.500 |
Dividend Growth | 1250.00% | 1250.00% | -93.33% | 50.00% | -80.00% | 66.67% |
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% |
Profit Margin | -1.95% | 0.12% | 0.08% | 0.70% | 1.06% | 4.15% |
Free Cash Flow Margin | -2.86% | -6.78% | 4.83% | -3.44% | -1.10% | 3.38% |
EBITDA | 769.08 | 1,331 | 221.25 | 770.99 | 2,528 | 6,032 |
EBITDA Margin | 2.23% | 3.72% | 0.53% | 1.08% | 2.55% | 5.75% |
D&A For EBITDA | 1,476 | 1,332 | 1,106 | 1,099 | 1,146 | 1,059 |
EBIT | -706.67 | -0.74 | -884.75 | -328.29 | 1,381 | 4,973 |
EBIT Margin | -2.05% | -0.00% | -2.12% | -0.46% | 1.40% | 4.74% |
Effective Tax Rate | - | 79.69% | - | 7.53% | 13.47% | 14.42% |
Revenue as Reported | 34,404 | 35,809 | 41,804 | 71,143 | 99,001 | 104,911 |