Xinyu Iron & Steel Co., Ltd (SHA:600782)
China · Delayed Price · Currency is CNY 2.810
-0.070 (-2.43%)
Jun 2, 2026, 3:00 PM CST
Xinyu Iron & Steel Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 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 |
| 8,947 | 12,211 | 10,506 | 10,917 | 12,793 | 16,516 | |
Market Cap Growth | -29.60% | 16.22% | -3.76% | -14.67% | -22.54% | 15.03% |
Enterprise Value | 10,114 | 6,226 | 12,679 | 11,349 | 11,627 | 16,451 |
Last Close Price | 2.81 | 3.88 | 3.33 | 3.33 | 3.80 | 4.47 |
PE Ratio | - | 274.71 | 320.51 | 21.93 | 12.23 | 3.80 |
Forward PE | 21.62 | 10.69 | 10.60 | 8.05 | 3.31 | 3.36 |
PS Ratio | 0.26 | 0.34 | 0.25 | 0.15 | 0.13 | 0.16 |
PB Ratio | 0.34 | 0.46 | 0.39 | 0.40 | 0.47 | 0.59 |
P/TBV Ratio | 0.37 | 0.49 | 0.42 | 0.43 | 0.51 | 0.63 |
P/FCF Ratio | - | - | 5.20 | - | - | 4.65 |
P/OCF Ratio | - | 49.42 | 3.87 | - | 163.79 | 3.44 |
EV/Sales Ratio | 0.29 | 0.17 | 0.30 | 0.16 | 0.12 | 0.16 |
EV/EBITDA Ratio | 13.98 | 4.68 | 57.31 | 14.72 | 4.60 | 2.73 |
EV/EBIT Ratio | - | - | - | - | 8.42 | 3.31 |
EV/FCF Ratio | -3.10 | - | 6.27 | - | - | 4.63 |
Debt / Equity Ratio | 0.10 | 0.09 | 0.20 | 0.23 | 0.15 | 0.14 |
Debt / EBITDA Ratio | 3.58 | 1.83 | 23.75 | 8.02 | 1.58 | 0.62 |
Debt / FCF Ratio | - | - | 2.62 | - | - | 1.06 |
Net Debt / Equity Ratio | 0.02 | -0.37 | -0.23 | -0.10 | -0.27 | -0.35 |
Net Debt / EBITDA Ratio | 0.80 | -7.35 | -28.02 | -3.72 | -2.85 | -1.62 |
Net Debt / FCF Ratio | -0.18 | 4.03 | -3.07 | 1.17 | 6.63 | -2.76 |
Asset Turnover | 0.72 | 0.72 | 0.79 | 1.34 | 1.76 | 1.89 |
Inventory Turnover | 9.27 | 9.55 | 9.00 | 12.90 | 15.67 | 15.97 |
Quick Ratio | 0.35 | 0.83 | 0.71 | 0.79 | 0.77 | 0.78 |
Current Ratio | 1.05 | 1.00 | 0.93 | 1.08 | 1.11 | 1.12 |
Return on Equity (ROE) | -2.73% | 0.12% | 0.20% | 1.90% | 3.82% | 17.21% |
Return on Assets (ROA) | -0.87% | -0.00% | -1.05% | -0.39% | 1.54% | 5.59% |
Return on Invested Capital (ROIC) | -3.06% | -0.00% | -3.94% | -1.37% | 6.31% | 23.18% |
Return on Capital Employed (ROCE) | -2.50% | 0.00% | -3.00% | -1.10% | 5.00% | 17.70% |
Earnings Yield | -7.81% | 0.36% | 0.31% | 4.56% | 8.18% | 26.35% |
FCF Yield | -36.48% | -19.89% | 19.24% | -22.42% | -8.49% | 21.49% |
Dividend Yield | 4.69% | 3.48% | 0.30% | 4.50% | 2.63% | 11.18% |
Payout Ratio | - | 319.93% | 1860.99% | 87.15% | 162.11% | 25.01% |
Buyback Yield / Dilution | -36.21% | -35.60% | -5.37% | 1.89% | -1.30% | 1.46% |
Total Shareholder Return | -31.40% | -32.12% | -5.07% | 6.40% | 1.33% | 12.64% |