Company Financials

Xinyu Iron & Steel Co. Ltd Financials

Renminbi

business Xinyu Iron & Steel Co. Ltd Company Profile

Main Stock Listing

SSE: 600782

Market Capitalization CN¥12.55 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 66.50
Forward PE 23.47
Price to Sales TTM CN¥0.32
Price to Book MRQ CN¥0.48
Enterprise to Revenue 0.20
Enterprise to EBITDA 19.30

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 0.51%
Operating Margin -0.81%
Return on Assets TTM -0.86%
Return on Equity TTM 0.83%

Income Statement

Revenue TTM CN¥39,258,202,112
Revenue per Share TTM CN¥11.98
Quarterly Revenue Growth -22.50%
Gross Profit TTM CN¥413,046,624
EBITDA CN¥1,543,349,838
Net Income to Common TTM CN¥201,368,928
Diluted EPS TTM CN¥0.06
Quarterly Earnings Growth YoY -22.54%

Balance Sheet

Total Cash MRQ CN¥7,610,452,992
Total Cash per Share MRQ CN¥2.42
Total Debt MRQ CN¥
Total Debt to Equity MRQ 13.58
Current Ratio MRQ 0.91
Book Value per Share MRQ CN¥8.31

Cash Flow

Operating Cash Flow TTM CN¥2,745,562,880
Levered Free Cash Flow TTM CN¥2,610,461,184

600782 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 3,145,652,149
Float Shares 1,685,377,508
Avg 10 Volume 67,627,619
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 47.30%
% Held by Institutions 14.59%

Stock Price Summary

Beta 0.41
Fifty Two Week Low CN¥2.59
Fifty Two Week High CN¥4.76
Fifty Two Week Change 18.38%
Day 50 MA CN¥3.81
Day 200 MA CN¥3.79

Dividends and Splits

Forward Annual Dividend Rate CN¥0.15
Forward Annual Dividend Yield 4.24%
Trailing Annual Dividend Rate CN¥0.01
Trailing Annual Dividend Yield 0.25%
Payout Ratio 234.38%
Dividend Date
Ex Dividend Date 2024-07-03
Last Split Factor
Last Split Date 2016-10-13