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Xinjiang Ba Yi Iron & Steel Co Ltd

Xinjiang Ba Yi Iron & Steel Co Ltd

600581 · SHG · Basic Materials / Steel

2.29CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.29
Open2.28
Day Range2.27 – 2.32
52-Week Range2.01 – 4.96
Volume5.02M
Market Cap3.79B
P/E (TTM)0.00
Forward P/E7.92
EPS-0.99
Dividend Yield0.00%
Beta0.56
50-Day Avg2.36
200-Day Avg2.70

About

XinJiang Ba Yi Iron & Steel Co.,Ltd. focuses on smelting, rolling, processing, and selling of steel products in China. Its principal products include hot-rolled coils, rebars, medium and heavy plates, wire rods, profiles, hot-dip galvanized coils, bars, cold-rolled coils, and other products. The company was founded in 2000 is based in Ürümqi, China. XinJiang Ba Yi Iron & Steel Co.,Ltd. operates as a subsidiary of Baosteel Group Xinjiang Bayi Iron and Steel Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yu Cheng He
  • Employees6.61K
  • HeadquartersXingang Road, Ürümqi, China, 830022, China
  • Websitehttps://www.bygt.com.cn

Leadership

  • Mr. Yu Cheng HeGM & Vice Chairman · b. 1972
  • Ms. Jie CaoChief Accountant · b. 1976
  • Mr. Wenzhuang LiuMD & Director · b. 1971
  • Mr. Yang JiangSecretary of the Board · b. 1986
  • Mr. Bing WangDeputy General Manager · b. 1967
  • Mr. Nian TangChief Engineer · b. 1984

Financials

Income Statement

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
Total Revenue1.78B1.61B2.62B3.09B3.18B4.76B6.54B7.81B8.74B12.79B20.04B16.45B23.67B27.95B26.61B23.20B20.64B10.56B9.89B16.76B20.11B20.61B23.11B30.88B23.04B22.97B18.67B18.75B
Growth (%)--9.78%+62.90%+17.97%+3.05%+49.44%+37.45%+19.51%+11.82%+46.39%+56.64%-17.88%+43.84%+18.11%-4.79%-12.84%-11.03%-48.85%-6.31%+69.44%+19.98%+2.52%+12.11%+33.62%-25.37%-0.32%-18.73%+0.43%
Cost of Revenue1.63B1.42B2.21B2.65B2.80B3.98B5.61B6.97B7.87B11.27B18.15B15.19B21.35B25.64B24.76B21.38B20.57B11.75B9.03B14.40B17.57B18.80B21.62B27.97B23.30B22.29B19.16B18.56B
Gross Profit147.33M189.38M413.04M437.76M387.05M773.63M925.97M843.02M867.57M1.52B1.89B1.26B2.31B2.32B1.85B1.82B61.42M-1.20B856.94M2.35B2.53B1.82B1.49B2.91B-259.75M676.53M-492.17M191.15M
Gross Margin8.27%11.78%15.78%14.17%12.16%16.26%14.16%10.79%9.93%11.91%9.42%7.68%9.77%8.28%6.96%7.84%0.30%-11.33%8.66%14.05%12.60%8.81%6.43%9.42%-1.13%2.95%-2.64%1.02%
Operating Expense138.30M171.89M232.28M190.90M200.30M351.57M386.85M555.84M692.56M1.09B1.82B1.18B1.69B1.80B1.48B1.74B2.16B1.31B1.17B1.25B1.69B1.70B1.06B1.43B1.45B1.99B1.57B896.02M
Operating Income9.03M17.48M180.76M246.86M186.75M422.06M539.12M287.18M175.01M438.21M65.98M82.30M619.59M515.54M374.25M82.64M-2.10B-2.51B-315.99M1.10B847.94M117.26M425.80M1.48B-1.71B-1.32B-2.06B-704.87M
Operating Margin0.51%1.09%6.90%7.99%5.87%8.87%8.25%3.68%2.00%3.43%0.33%0.50%2.62%1.84%1.41%0.36%-10.17%-23.77%-3.20%6.59%4.22%0.57%1.84%4.78%-7.40%-5.74%-11.02%-3.76%
EBITDA96.20M126.50M311.16M333.79M290.44M562.31M729.61M518.47M450.47M865.69M883.99M578.13M1.49B1.40B1.01B1.13B-460.95M-1.22B990.14M1.77B2.08B1.27B1.71B2.98B-72.28M415.25M-302.46M-42.46M
EBITDA Margin5.40%7.87%11.88%10.81%9.12%11.82%11.16%6.64%5.16%6.77%4.41%3.51%6.29%5.02%3.81%4.86%-2.23%-11.56%10.01%10.57%10.33%6.18%7.41%9.64%-0.31%1.81%-1.62%-0.23%
Net Income5.90M11.49M120.99M209.43M160.22M321.43M437.05M245.18M157.42M398.92M103.88M110.17M525.20M481.56M-25.89M33.38M-2.03B-2.51B37.10M1.17B700.52M111.14M330.25M1.18B-1.36B-1.16B-1.75B-1.88B
Net Income Margin0.33%0.71%4.62%6.78%5.03%6.76%6.69%3.14%1.80%3.12%0.52%0.67%2.22%1.72%-0.10%0.14%-9.86%-23.77%0.38%6.97%3.48%0.54%1.43%3.83%-5.91%-5.06%-9.39%-10.02%
R&D------------249.42M453.59M100.82M194.37M196.39M36.76M38.50M51.35M30.86M72.56M216.97M423.54M477.06M699.13M700.95M444.39M
R&D as % of Total Revenue------------1.05%1.62%0.38%0.84%0.95%0.35%0.39%0.31%0.15%0.35%0.94%1.37%2.07%3.04%3.75%2.37%
Interest Expense87.17M109.02M130.58M37.71M38.77M5.96M11.10M92.68M139.36M263.67M402.91M376.66M338.66M319.88M390.80M387.99M548.31M461.16M341.95M324.99M419.09M348.87M433.75M505.81M528.65M616.37M612.23M532.39M
Interest Expense % of Total Revenue4.89%6.78%4.99%1.22%1.22%0.13%0.17%1.19%1.59%2.06%2.01%2.29%1.43%1.14%1.47%1.67%2.66%4.37%3.46%1.94%2.08%1.69%1.88%1.64%2.29%2.68%3.28%2.84%

Balance Sheet

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
Total Assets--1.46B1.66B3.03B3.32B4.58B5.47B7.87B10.32B12.14B12.60B12.18B13.02B14.33B22.50B21.23B18.27B11.01B18.60B19.32B19.50B22.44B31.17B29.70B29.25B29.82B27.98B
Total Liabilities--1.01B1.01B1.35B1.34B2.27B3.08B5.45B7.58B9.32B9.71B8.80B9.35B10.66B18.86B19.63B19.17B8.81B15.26B15.28B15.35B17.94B26.78B26.71B27.41B29.69B29.70B
Total Equity--458.41M650.63M1.66B1.98B2.32B2.38B2.42B2.75B2.82B2.89B3.38B3.67B3.67B3.65B1.60B-905.45M2.20B3.34B4.04B4.15B4.51B4.27B2.92B1.78B62.88M-1.79B
Cash--68.90M174.25M407.38M691.82M629.34M179.23M441.60M463.32M475.82M487.33M242.58M184.73M214.79M193.32M435.74M663.78M797.87M772.03M746.34M434.30M2.41B1.21B1.83B1.69B1.39B1.10B
Total Debt--542.00M668.00M735.00M220.00M945.00M1.75B2.36B5.10B5.95B6.40B5.70B5.84B6.42B9.31B7.57B6.97B5.91B6.32B5.97B5.98B6.25B9.63B10.29B9.68B9.85B-
Net Debt--473.10M493.75M327.62M-471.82M315.66M1.57B1.92B4.64B5.48B5.91B5.46B5.65B6.20B9.12B7.13B6.31B5.11B5.55B5.22B5.54B3.84B8.42B8.46B7.98B8.46B6.87B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-127.20M182.48M1.13B99.07M-632.61M92.14M-1.75B-171.42M56.07M880.75M927.04M227.99M2.53B-1.11B4.43B603.64M2.58B972.09M484.06M2.25B219.59M654.43M-569.11M1.59B-1.77B
Investing Cash Flow--76.93M-710.14M-197.19M-771.60M-380.00M-186.43M-618.92M-222.16M-127.84M-79.51M-647.99M-230.26M-205.87M-142.44M-367.56M-428.24M-1.79B-311.86M-530.46M-321.45M-2.00B-185.79M-364.12M-1.75B-
Financing Cash Flow-55.08M757.21M-611.67M610.04M562.50M356.66M2.39B406.08M83.28M-1.05B-336.90M32.33M-2.36B1.35B-4.17B-123.88M-324.28M-625.92M-265.64M116.34K467.99M147.80M843.48M-146.69M-
Capital Expenditure076.93M710.26M200.38M775.77M381.37M191.28M624.88M217.05M128.53M92.55M673.91M230.37M220.68M192.43M372.99M86.23M31.42M311.87M530.46M320.58M446.47M278.39M364.33M1.75B506.71M
Free Cash Flow-50.27M-527.77M933.52M-676.70M-1.01B-99.14M-2.38B-388.47M-72.47M788.20M253.13M-2.38M2.31B-1.30B4.06B517.42M2.55B660.23M-46.39M1.93B-226.88M376.03M-936.86M-163.85M-2.28B
Dividends Paid-70.92M39.49M96.67M114.96M250.21M253.34M349.60M443.92M366.72M342.38M474.90M543.67M702.36M596.71M441.97M317.88M283.09M268.62M265.64M322.51M365.02M375.05M367.84M368.21M310.14M
FCF to OCF-39.52%-289.22%82.33%-683.04%160.28%-107.60%135.68%226.62%-129.24%89.49%27.31%-1.04%91.29%117.36%91.58%85.72%98.78%67.92%-9.58%85.77%-103.32%57.46%164.62%-10.31%128.59%
Dividend Paid to FCF-141.09%-7.48%10.36%-16.99%-24.68%-255.54%-14.71%-114.27%-506.07%43.44%187.61%-22824.11%30.36%-45.88%10.89%61.44%11.09%40.69%-572.59%16.69%-160.88%99.74%-39.26%-224.72%-13.61%

Earnings

Report DateOct 23, 2008Mar 23, 2009Aug 25, 2009Mar 29, 2010Jun 2, 2010Sep 1, 2010Oct 26, 2010Mar 2, 2011Apr 22, 2011Aug 31, 2011Oct 25, 2011Feb 29, 2012Apr 20, 2012Aug 29, 2012Oct 26, 2012Jan 16, 2013Apr 26, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 25, 2014Aug 22, 2014Oct 31, 2014Jan 31, 2015Apr 29, 2015Aug 28, 2015Oct 31, 2015Mar 29, 2016Apr 28, 2016Aug 30, 2016Oct 28, 2016Apr 25, 2017Aug 26, 2017Oct 23, 2017Mar 12, 2018Apr 27, 2018Aug 23, 2018Oct 25, 2018Mar 25, 2019Apr 25, 2019Aug 22, 2019Oct 25, 2019Apr 27, 2020Aug 27, 2020Oct 28, 2020Mar 30, 2021Apr 23, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.18-0.220.100.04--0.05-0.12-0.14--0.03-0.070.020.06-0.01-0.010.030.04------------------------------
EPS Actual0.08-0.21-0.090.120.100.120.100.030.110.140.12-0.050.010.11-0.070.060.040.000.03-0.05-0.12-0.35-0.68-0.52-0.27-0.25-0.60-0.51-0.290.09-0.160.180.080.300.200.090.050.240.08-0.130.210.08-0.080.170.150.010.130.720.62-0.220.13-0.29-0.47
Surprise-55.56%4.55%-190.00%200.00%--100.00%--8.33%--14.29%-133.33%--200.00%200.00%-33.33%-200.00%--1300.00%-1266.67%-1800.00%------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value11.06B
Trailing P/E0.00
Forward P/E7.92
PEG Ratio0.29
Price / Sales0.20
Price / Book3.82
EPS-0.99
Book Value-0.337
Revenue (TTM)19.33B
Gross Profit (TTM)319.10M
EBITDA573.18M
Profit Margin-7.89%
Operating Margin2.94%
Return on Equity-14466.64%
Return on Assets-1.72%
Shares Outstanding1.53B
Shares Float753.80M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01May 22, 2014
20131×
0.04May 31, 2013
20121×
0.10May 15, 2012
20111×
0.11May 16, 2011
20101×
0.03May 20, 2010
20091×
0.03May 14, 2009
20081×
0.03May 15, 2008
20071×
0.05May 18, 2007
20062×
0.08Jun 22, 20060.34Feb 17, 2006
20051×
0.12Jul 18, 2005
20041×
0.08May 31, 2004
20031×
0.06May 27, 2003

Stock Splits

  • Apr 20, 20182:1
  • May 15, 200813:10
  • May 31, 20046:5
  • May 27, 20036:5