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Xinyu Iron & Steel Co Ltd

Xinyu Iron & Steel Co Ltd

600782 · SHG · Basic Materials / Steel

2.50CNY-0.03 (-1.19%)

Price History

Full chart

Market Stats

Previous Close2.53
Open2.53
Day Range2.49 – 2.53
52-Week Range2.41 – 4.39
Volume26.56M
Market Cap8.56B
P/E (TTM)0.00
Forward P/E6.87
EPS-0.21
Dividend Yield5.00%
Beta0.41
50-Day Avg2.78
200-Day Avg3.25

About

Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. It offers wire rods, cold and hot rolled coils, medium and heavy plates, special steel, silicon steel, steel strand, electrical steel, and metal products. The company was founded in 2003 and is headquartered in Xinyu, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMin Huang
  • Employees12.06K
  • HeadquartersNo. 1, Yejin Road, Xinyu, China, 338001, China
  • Websitehttps://www.xinsteel.com.cn

Leadership

  • Min HuangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue136.20M134.49M125.95M129.56M133.53M145.44M165.31M254.39M292.87M397.37M537.55M753.15M826.49M1.83B7.60B27.41B21.84B35.21B40.23B35.62B33.71B32.37B25.37B30.46B49.97B56.96B57.90B72.41B104.91B99.00B71.14B41.80B
Growth (%)--1.26%-6.34%+2.86%+3.07%+8.91%+13.66%+53.89%+15.13%+35.68%+35.28%+40.11%+9.74%+121.50%+315.33%+260.52%-20.31%+61.20%+14.24%-11.46%-5.35%-3.98%-21.62%+20.07%+64.03%+14.00%+1.65%+25.06%+44.88%-5.63%-28.14%-41.24%
Cost of Revenue93.20M77.67M89.55M93.50M95.65M106.69M124.93M204.15M236.23M323.19M455.43M647.88M709.36M868.15M6.76B24.67B20.48B33.13B38.45B35.28B32.10B30.05B24.53B28.57B44.50B48.77B52.72B68.13B98.37B95.98B69.92B41.63B
Gross Profit43.00M56.82M36.41M36.06M37.88M38.75M40.38M50.24M56.64M74.18M82.12M105.27M117.13M136.69M845.71M2.74B1.36B2.08B1.78B335.93M1.61B2.32B837.19M1.89B5.47B8.19B5.18B4.28B6.55B3.02B1.22B170.56M
Gross Margin31.57%42.25%28.91%27.83%28.37%26.64%24.43%19.75%19.34%18.67%15.28%13.98%14.17%7.47%11.12%10.01%6.25%5.91%4.41%0.94%4.78%7.18%3.30%6.22%10.94%14.38%8.94%5.92%6.24%3.05%1.72%0.41%
Operating Expense11.63M7.48M13.44M16.11M15.16M16.30M22.83M20.79M26.70M45.28M54.33M60.15M76.14M-4.28M356.22M1.83B959.48M1.71B1.11B1.09B1.52B1.94B905.23M1.39B1.35B1.51B1.15B847.31M1.30B1.63B663.66M105.30M
Operating Income31.37M49.34M22.97M19.95M22.72M22.44M17.55M29.44M29.94M28.90M27.80M45.12M40.98M140.97M489.50M917.54M405.01M372.93M669.60M-758.15M87.15M385.88M-68.04M503.11M4.11B6.67B4.03B3.44B5.24B1.39B559.97M65.26M
Operating Margin23.03%36.69%18.24%15.40%17.01%15.43%10.62%11.57%10.22%7.27%5.17%5.99%4.96%7.70%6.44%3.35%1.85%1.06%1.66%-2.13%0.26%1.19%-0.27%1.65%8.23%11.72%6.96%4.75%5.00%1.41%0.79%0.16%
EBITDA31.83M51.63M27.65M26.51M25.58M31.14M32.31M44.35M47.92M52.08M52.69M57.16M68.57M194.37M661.26M2.19B1.71B1.83B1.59B1.03B2.47B2.87B2.12B2.32B5.61B8.10B5.25B4.62B6.61B2.53B1.80B1.29B
EBITDA Margin23.37%38.39%21.95%20.46%19.15%21.41%19.54%17.43%16.36%13.11%9.80%7.59%8.30%10.62%8.70%7.99%7.81%5.19%3.94%2.88%7.32%8.86%8.37%7.61%11.24%14.22%9.06%6.38%6.30%2.56%2.53%3.09%
Net Income26.60M41.86M24.48M22.76M23.97M19.69M14.98M26.89M26.44M27.54M23.57M28.47M31.59M133.27M251.91M697.75M180.28M366.08M170.41M-1.04B109.60M406.43M60.56M498.62M3.11B5.91B3.41B2.70B4.35B1.05B497.74M32.78M
Net Income Margin19.53%31.13%19.44%17.56%17.95%13.54%9.06%10.57%9.03%6.93%4.39%3.78%3.82%7.28%3.31%2.55%0.83%1.04%0.42%-2.93%0.33%1.26%0.24%1.64%6.23%10.37%5.90%3.73%4.15%1.06%0.70%0.08%
R&D-----------------357.20M348.97M315.76M259.18M250.24M217.28M177.13M427.79M533.45M519.15M630.05M612.37M650.22M713.83M536.80M
R&D as % of Total Revenue-----------------1.01%0.87%0.89%0.77%0.77%0.86%0.58%0.86%0.94%0.90%0.87%0.58%0.66%1.00%1.28%
Interest Expense1.75M1.67M3.69M4.14M3.10M4.70M3.60M2.60M4.93M5.91M9.82M9.12M10.18M8.91M72.71M416.46M276.18M497.80M552.64M927.13M902.56M998.72M807.67M585.70M461.55M378.17M312.80M313.29M317.76M172.63M145.03M159.84M
Interest Expense % of Total Revenue1.28%1.24%2.93%3.19%2.32%3.23%2.18%1.02%1.68%1.49%1.83%1.21%1.23%0.49%0.96%1.52%1.26%1.41%1.37%2.60%2.68%3.09%3.18%1.92%0.92%0.66%0.54%0.43%0.30%0.17%0.20%0.38%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets86.14M113.71M126.29M187.72M238.09M243.90M274.63M384.08M400.86M489.12M478.28M580.17M634.42M660.63M16.45B22.85B24.20B26.76B29.30B30.29B31.91B30.50B28.23B29.19B33.23B41.64B45.17B52.22B58.71B53.26B52.93B52.36B
Total Liabilities48.46M58.87M55.13M43.32M89.50M92.71M29.40M122.83M134.42M219.30M184.88M277.62M319.61M316.65M9.45B14.76B15.92B18.18B20.48B22.28B23.79B21.95B19.66B20.11B19.34B22.12B22.87B28.07B31.06B26.23B25.63B25.67B
Total Equity37.68M54.85M71.16M144.40M148.59M151.19M245.23M261.25M266.44M269.82M293.40M302.55M314.81M343.99M6.98B8.07B8.24B8.52B8.61B7.53B7.63B8.04B8.10B8.57B13.35B18.98B21.71B23.50B26.90B26.30B26.57B26.13B
Cash23.29M9.76M7.25M27.44M32.09M24.18M36.82M68.02M60.18M59.94M33.66M101.27M86.65M113.18M3.16B2.79B2.98B2.17B4.04B7.05B7.93B8.55B5.08B3.03B8.00B6.03B6.31B4.52B5.06B4.49B4.46B4.53B
Total Debt23.20M27.65M31.96M23.24M64.84M71.41M2.46M93.50M85.50M131.50M76.50M145.00M163.00M147.00M3.53B7.63B8.57B10.51B12.88B13.96B12.13B12.41B10.31B8.36B6.38B4.97B4.11B4.12B3.70B4.17B6.07B4.74B
Net Debt-91.82K17.89M24.71M-4.20M32.75M47.24M-34.36M25.48M25.32M71.56M42.84M43.73M76.35M33.82M370.29M4.84B5.59B8.34B8.84B6.91B4.21B3.86B5.22B5.34B-1.62B-1.06B-2.19B-406.33M-1.36B-318.68M1.61B209.07M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow33.00M36.11M-8.26M32.73M53.15M63.25M63.85M41.32M87.18M68.99M222.09M759.25M-653.31M486.95M300.07M-198.94M3.10B2.05B1.16B7.95B2.97B6.33B3.58B4.81B78.11M556.15M2.71B
Investing Cash Flow-22.69M10.83M-38.22M-16.22M-72.13M-769.44K-37.34M-45.56M-10.94M-678.70M-4.83B-815.95M-1.52B-829.72M-164.12M-102.47M-245.70M-532.43M365.41M-232.44M-2.33B-5.80B-1.51B-3.40B1.36B-3.23B-1.08B
Financing Cash Flow-18.23M-34.50M77.69M-24.36M18.74M-88.76M41.10M-10.38M-49.72M3.48B4.42B269.54M1.35B900.33M140.43M-350.69M-1.09B-2.92B-3.16B-1.81B-2.03B-2.17B-1.50B-1.02B-1.93B2.61B-1.71B
Capital Expenditure9.06M7.35M11.41M32.57M26.95M22.97M38.41M56.58M23.02M686.29M4.76B1.24B1.47B938.28M175.70M194.86M254.97M215.53M73.24M203.55M1.49B275.09M964.33M1.26B1.16B2.32B692.59M
Free Cash Flow23.95M28.76M-19.68M157.94K26.20M40.29M25.45M-15.26M64.15M-617.30M-4.54B-478.98M-2.13B-451.33M124.36M-393.80M2.85B1.83B1.09B7.74B1.47B6.06B2.61B3.56B-1.09B-2.45B2.02B
Dividends Paid24.73M21.31M13.31M16.36M27.26M33.76M27.40M28.38M32.00M103.65M397.64M566.94M433.45M559.81M746.87M868.50M879.92M792.69M669.51M544.75M623.72M637.74M637.74M938.39M1.56B433.79M610.05M
FCF to OCF72.56%79.64%238.10%0.48%49.30%63.69%39.85%-36.94%73.59%-894.83%-2044.98%-63.09%325.50%-92.69%41.45%197.95%91.78%89.48%93.68%97.44%49.68%95.66%73.03%73.90%-1390.28%-440.13%74.48%
Dividend Paid to FCF103.27%74.11%-67.63%10358.88%104.03%83.80%107.69%-185.97%49.88%-16.79%-8.76%-118.36%-20.38%-124.03%600.55%-220.54%30.93%43.25%61.69%7.04%42.31%10.53%24.42%26.39%-144.03%-17.72%30.18%

Earnings

Report DateApr 27, 2012Oct 30, 2012Apr 26, 2013Aug 30, 2013Aug 30, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Aug 30, 2015Nov 2, 2015Mar 2, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Apr 17, 2017Aug 24, 2017Oct 31, 2017Apr 2, 2018Aug 20, 2018Oct 29, 2018Apr 22, 2019Aug 19, 2019Oct 29, 2019Apr 20, 2020Aug 21, 2020Oct 30, 2020Apr 20, 2021Aug 19, 2021Oct 29, 2021Apr 28, 2022Aug 22, 2022Oct 29, 2022Apr 17, 2023
EPS Estimate0.040.070.030.04-----------------------------
EPS Actual-0.09-0.14-0.04-0.040.000.060.10-0.04-0.01-0.040.11-0.030.070.060.100.110.290.270.400.560.230.340.250.240.180.250.300.480.330.330.130.04-0.15
Surprise-325.00%-300.00%-233.33%-200.00%-----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.56B
Enterprise Value7.81B
Trailing P/E0.00
Forward P/E6.87
Price / Sales0.25
Price / Book0.34
EPS-0.21
Book Value7.86
Revenue (TTM)34.40B
Gross Profit (TTM)596.56M
EBITDA769.08M
Profit Margin-1.95%
Operating Margin0.43%
Return on Equity-2.63%
Return on Assets-0.95%
Shares Outstanding3.17B
Shares Float1.70B
Beta0.41
Dividend Yield5.00%
Dividend Rate0.14
Payout Ratio3.26%

Dividends

20231×
0.10Jun 28, 2023
20221×
0.50Jun 21, 2022
20211×
0.30Jun 28, 2021
20201×
0.20Jun 12, 2020
20191×
0.20Jun 28, 2019
20181×
0.09Jun 25, 2018
20171×
0.02Jun 30, 2017
20161×
0.01Jul 7, 2016
20121×
0.01Jun 25, 2012
20111×
0.03Jul 1, 2011
20101×
0.03Jun 18, 2010
20091×
0.03Jun 15, 2009
20081×
0.04Jun 2, 2008
20071×
0.07Jun 28, 2007
20061×
0.05Jun 26, 2006
20051×
0.04Jun 1, 2005
20041×
0.04May 25, 2004
20031×
0.05May 29, 2003
20021×
0.04Jun 10, 2002
20011×
0.02May 11, 2001
20001×
0.02Apr 17, 2000
19991×
0.04Apr 13, 1999
19981×
0.04Jul 1, 1998
19971×
0.02Jun 24, 1997

Stock Splits

  • Oct 13, 20162:1