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Xining Special Steel Co Ltd

Xining Special Steel Co Ltd

600117 · SHG · Basic Materials / Steel

1.98CNY-0.02 (-1.00%)

Price History

Full chart

Market Stats

Previous Close2.00
Open2.00
Day Range1.97 – 2.02
52-Week Range2.00 – 3.40
Volume17.38M
Market Cap7.06B
P/E (TTM)0.00
Forward P/E9.16
EPS-0.31
Dividend Yield0.00%
Beta0.46
50-Day Avg2.25
200-Day Avg2.52

About

Xining Special Steel.Co.,Ltd engages in the smelting, rolling, and processing of special steel products in China. It operates through four segments: Real Estate Development and Sales Division, Steelmaking and Rolling Steel division, and Trade and Other Divisions. The company provides carbon structural steel, carbon industrial steel, alloy structural steel, alloy industrial steel, bearing steel, mold steel, stainless steel, and spring steel; and hot-rolled bars, forged bars, cold-drawn silver bright material, special-shaped electroslag castings, and other products. It is also involved in the research and development and promotion of new smelting technologies and new aluminum alloy materials; mineral products, metallurgical castings and metallurgical furnace materials, iron art, building materials, construction materials, etc.; production and sales of blast furnace pig iron; sintered ore and pelletized ore; slag, fire slag, iron slag, coke, coke powder, coke diced, etc.; and providing mining technical and mining product management. Its products are used in automotive, construction machinery, railway, shipbuilding, petrochemicals, mining machinery, coal mining machinery, new energy, and equipment industries. Xining Special Steel.Co.,Ltd was founded in 1997 and is based in Xining, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Naihui Yang
  • Employees3.93K
  • HeadquartersNo. 52, Chaidamu Road, Xining, China, 810005, China
  • Websitehttps://www.xntg.com

Leadership

  • Mr. Naihui YangGM & Director · b. 1970
  • Mr. Yong ZhouVP & Chief Financial Officer · b. 1971
  • Mr. Boying ZhangExecutive Vice President · b. 1970
  • Mr. Haifeng WuDeputy GM & Director · b. 1976
  • Mr. Fuliang JiaoBoard Secretary · b. 1984
  • Mr. Zhang WeiDeputy General Manager · b. 1973
  • Mr. Song LuVice President · b. 1973
  • Yu WangAccounting Supervisor
  • Mr. Guo Chen WuVice President · b. 1983

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.43B1.17B1.13B1.14B1.38B1.34B1.32B1.24B1.35B1.61B2.08B2.55B3.18B5.38B6.83B5.06B7.05B8.15B6.87B7.25B7.31B6.05B7.39B7.43B6.79B9.85B10.08B12.23B7.76B4.94B5.72B5.92B
Growth (%)--17.89%-3.84%+1.56%+20.83%-3.24%-1.34%-6.02%+9.30%+18.66%+29.53%+22.34%+24.88%+69.31%+26.79%-25.83%+39.30%+15.51%-15.65%+5.58%+0.82%-17.24%+22.08%+0.60%-8.71%+45.09%+2.33%+21.43%-36.59%-36.33%+15.75%+3.60%
Cost of Revenue1.18B1.01B938.05M993.43M1.23B1.16B1.17B1.03B1.09B1.32B1.75B2.18B2.59B4.33B5.55B4.39B5.68B6.58B5.65B6.15B5.93B6.41B6.49B6.77B7.13B8.45B8.79B11.23B7.92B5.62B6.19B6.27B
Gross Profit241.69M164.35M187.38M149.51M151.89M177.82M145.77M211.14M262.28M285.06M333.63M361.15M594.36M1.06B1.28B794.96M1.38B1.57B1.22B1.10B1.38B-356.38M899.85M659.82M-341.51M1.39B1.29B1.00B-160.28M-682.38M-476.88M-342.82M
Gross Margin16.96%14.04%16.65%13.08%11.00%13.31%11.06%17.04%19.37%17.74%16.03%14.18%18.69%19.60%18.72%15.70%19.51%19.25%17.77%15.22%18.86%-5.89%12.18%8.88%-5.03%14.13%12.81%8.20%-2.07%-13.82%-8.34%-5.79%
Operating Expense58.63M50.09M44.33M21.80M39.06M56.08M50.65M109.58M134.22M181.70M125.83M132.70M213.01M266.18M531.78M436.66M955.46M985.41M664.73M678.99M1.32B1.39B931.17M566.62M1.40B1.25B1.06B3.59B1.38B-1.97B698.77M277.99M
Operating Income183.06M114.26M143.06M127.71M112.83M121.75M95.13M101.56M128.06M103.36M207.81M228.46M381.34M788.86M745.71M358.30M420.27M582.76M556.27M425.36M54.70M-1.75B-31.33M93.20M-1.74B137.59M227.61M-2.58B-1.54B1.29B-1.18B-620.81M
Operating Margin12.84%9.76%12.71%11.17%8.17%9.11%7.22%8.20%9.46%6.43%9.99%8.97%11.99%14.65%10.93%7.08%5.96%7.15%8.10%5.86%0.75%-28.83%-0.42%1.25%-25.64%1.40%2.26%-21.12%-19.90%26.04%-20.56%-10.48%
EBITDA201.63M136.42M158.81M120.48M145.88M171.22M166.18M201.24M259.97M264.20M299.32M359.22M690.67M819.13M668.81M483.27M855.35M1.14B1.14B1.36B1.53B-360.10M1.28B1.34B-536.84M1.27B1.15B-1.43B-501.40M2.14B-470.49M-355.40M
EBITDA Margin14.14%11.66%14.11%10.54%10.56%12.81%12.61%16.24%19.20%16.44%14.38%14.11%21.72%15.22%9.80%9.55%12.13%14.00%16.54%18.79%20.87%-5.95%17.35%17.99%-7.91%12.87%11.42%-11.70%-6.46%43.40%-8.23%-6.00%
Net Income123.49M76.61M96.17M101.14M97.07M104.72M80.81M89.33M113.69M90.61M112.41M145.68M213.89M300.14M17.60M34.77M233.12M324.03M31.49M90.57M41.58M-1.62B69.41M59.81M-2.05B95.69M59.14M-1.15B-1.15B1.69B-863.08M-900.09M
Net Income Margin8.66%6.55%8.55%8.85%7.03%7.84%6.13%7.21%8.40%5.64%5.40%5.72%6.73%5.58%0.26%0.69%3.31%3.98%0.46%1.25%0.57%-26.74%0.94%0.80%-30.15%0.97%0.59%-9.38%-14.83%34.14%-15.10%-15.20%
R&D----------------1.02M3.56M106.61M178.65M123.43M167.01M179.52M9.38M27.01M53.10M305.89M450.95M379.03M39.08M23.41M36.05M
R&D as % of Total Revenue----------------0.01%0.04%1.55%2.46%1.69%2.76%2.43%0.13%0.40%0.54%3.04%3.69%4.89%0.79%0.41%0.61%
Interest Expense19.74M25.03M18.07M17.38M3.99M12.04M34.17M46.38M51.31M75.20M79.33M90.28M155.59M237.37M353.42M308.67M362.91M475.62M479.93M507.55M660.25M681.01M624.64M742.26M966.75M663.36M443.67M673.04M581.97M402.32M158.32M143.50M
Interest Expense % of Total Revenue1.38%2.14%1.61%1.52%0.29%0.90%2.59%3.74%3.79%4.68%3.81%3.55%4.89%4.41%5.18%6.10%5.15%5.84%6.98%7.00%9.03%11.25%8.45%9.99%14.25%6.74%4.40%5.50%7.50%8.15%2.77%2.42%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets902.34M1.01B1.06B1.66B1.98B2.08B2.54B2.73B2.95B3.35B4.54B5.68B6.86B9.17B10.29B10.50B12.00B13.41B14.89B17.40B22.69B25.38B27.07B24.29B23.52B21.01B20.49B18.52B16.79B13.99B12.37B12.33B
Total Liabilities694.18M744.04M736.11M797.49M1.02B1.02B1.18B1.32B1.74B2.05B2.58B3.54B4.65B6.26B7.28B7.58B8.89B9.83B11.24B13.82B19.19B23.56B23.48B20.58B21.86B16.11B15.54B16.34B16.22B6.31B5.85B6.91B
Total Equity208.16M261.80M323.25M858.95M961.30M1.05B1.31B1.40B1.21B1.30B1.67B1.82B2.02B2.54B2.55B2.44B2.55B2.86B2.90B3.05B2.70B1.07B2.87B3.14B1.09B1.37B1.45B294.03M-857.28M5.37B4.57B3.69B
Cash28.92M13.11M15.78M228.50M97.12M44.10M110.81M202.60M385.90M483.68M561.20M512.17M516.87M1.24B816.70M919.78M1.17B1.36B640.24M879.27M1.92B3.32B3.31B2.10B2.60B1.99B1.69B1.11B1.23B709.95M103.49M141.53M
Total Debt170.00M180.00M190.00M86.00M166.00M480.93M452.83M609.28M781.85M1.39B1.42B1.63B1.99B2.41B3.77B5.38B5.88B7.66B8.27B9.73B10.53B10.89B15.09B14.14B13.44B11.14B10.98B9.49B9.37B3.68B423.57M-
Net Debt141.08M166.89M174.22M-142.50M148.88M436.83M472.02M406.68M395.95M910.41M855.75M1.11B1.60B1.17B3.23B4.46B4.71B6.30B7.63B8.68B7.84B7.57B11.78B12.04B10.84B9.16B8.88B8.38B8.14B2.97B320.08M926.92M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.56M-196.67M51.63M174.57M121.62M164.90M170.99M809.80M253.74M623.26M420.13M179.28M149.26M723.81M-177.46M-184.12M-105.34M-1.20B-1.86B416.02M-236.00M386.63M920.05M1.41B390.35M-360.59M-111.12M72.95M
Investing Cash Flow-269.89M-135.18M-194.97M-35.23M-219.31M-307.35M-951.84M-1.29B-557.44M-913.78M-922.66M-1.00B-657.55M-951.23M-728.47M-830.96M-635.73M-575.98M-605.00M582.25M29.07M75.66M188.91M-96.35M-81.35M-229.34M-31.46M-
Financing Cash Flow98.94M278.83M210.06M-47.55M133.48M242.79M697.39M367.30M395.02M1.06B53.46M1.14B842.70M330.69M300.76M923.24M742.75M1.81B2.79B-1.71B315.41M-653.57M-1.09B-1.39B-371.38M1.02B-256.90M-
Capital Expenditure277.54M135.18M194.97M35.23M159.80M219.67M716.07M1.38B818.63M919.09M923.72M656.07M590.69M919.79M738.88M802.00M640.32M519.04M812.21M218.17M29.52M141.78M92.52M86.63M81.61M30.71M31.47M44.37M
Free Cash Flow-237.98M-331.85M-143.34M139.34M-38.17M-54.77M-545.08M-567.42M-564.89M-295.83M-503.59M-476.79M-441.44M-195.98M-916.34M-986.12M-745.66M-1.71B-2.67B197.85M-265.52M244.85M827.53M1.32B308.74M-391.29M-142.58M28.58M
Dividends Paid61.06M23.80M33.29M72.10M43.52M346.97M59.88M85.65M114.64M176.13M342.45M322.17M390.43M459.66M581.61M616.11M650.58M729.10M902.67M931.15M1.10B768.47M649.12M599.98M585.17M152.92M144.29M128.83M
FCF to OCF-601.58%168.73%-277.61%79.82%-31.39%-33.21%-318.78%-70.07%-222.62%-47.46%-119.86%-265.95%-295.75%-27.08%516.36%535.58%707.86%143.40%143.75%47.56%112.51%63.33%89.94%93.84%79.09%108.52%128.32%39.18%
Dividend Paid to FCF-25.66%-7.17%-23.22%51.74%-113.99%-633.54%-10.98%-15.09%-20.29%-59.54%-68.00%-67.57%-88.44%-234.55%-63.47%-62.48%-87.25%-42.52%-33.82%470.62%-413.70%313.85%78.44%45.47%189.54%-39.08%-101.20%450.77%

Earnings

Report DateMar 4, 2008Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 23, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 23, 2013Aug 28, 2013Oct 21, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 29, 2014Feb 25, 2015Apr 27, 2015Aug 30, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 29, 2016Oct 29, 2016Apr 28, 2017Aug 15, 2017Oct 30, 2017Apr 9, 2018Aug 30, 2018Oct 30, 2018Dec 31, 2018Apr 28, 2019Aug 21, 2019Oct 29, 2019Apr 30, 2020Aug 18, 2020Oct 27, 2020Apr 30, 2021Aug 31, 2021Oct 29, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate0.09--------0.15-0.09-0.07-0.01--------------------------------
EPS Actual0.130.040.060.070.140.140.170.120.00-0.030.10-0.070.030.050.03-0.06-0.13-0.12-0.05-0.050.27-0.11-0.21-0.37-1.50-0.34-0.140.010.010.00-0.160.010.00-0.56-1.410.020.040.03-0.090.12-0.01-0.07-0.03-0.12-0.89-0.21-0.29-0.24
Surprise44.44%---------120.00%--177.78%--28.57%--700.00%--------------------------------
TimingAfter-hours--------After-hours-After-hours-After-hours-After-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market------------

Key Statistics & Ratios

Market Cap7.06B
Enterprise Value8.84B
Trailing P/E0.00
Forward P/E9.16
Price / Sales1.21
Price / Book2.03
EPS-0.31
Book Value1.06
Revenue (TTM)5.85B
Gross Profit (TTM)-769.26M
EBITDA-697.84M
Profit Margin-16.68%
Operating Margin-18.36%
Return on Equity-21.16%
Return on Assets-6.19%
Shares Outstanding3.26B
Shares Float966.05M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.01Jun 18, 2013
20111×
0.04Jun 8, 2011
20101×
0.05Jun 18, 2010
20061×
0.85Mar 24, 2006
20031×
0.47Jun 12, 2003
20011×
0.05Jun 7, 2001

Stock Splits

  • Oct 26, 200611:10
  • May 26, 20001172:1137
  • Mar 24, 199917:10