XiNing Special Steel Co., Ltd.
600117.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,324 | CN¥4,382 | CN¥3,250 | CN¥4,369 |
| - Cash | CN¥103 | CN¥710 | CN¥1,230 | CN¥1,111 |
| + Debt | CN¥424 | CN¥3,678 | CN¥9,368 | CN¥9,493 |
| Enterprise Value | CN¥7,644 | CN¥7,351 | CN¥11,388 | CN¥12,751 |
| Revenue | CN¥5,717 | CN¥4,939 | CN¥7,757 | CN¥12,234 |
| % Growth | 15.8% | -36.3% | -36.6% | – |
| Gross Profit | -CN¥477 | -CN¥682 | -CN¥160 | CN¥1,004 |
| % Margin | -8.3% | -13.8% | -2.1% | 8.2% |
| EBITDA | -CN¥228 | -CN¥674 | -CN¥370 | CN¥729 |
| % Margin | -4% | -13.6% | -4.8% | 6% |
| Net Income | -CN¥863 | CN¥1,686 | -CN¥1,151 | -CN¥1,147 |
| % Margin | -15.1% | 34.1% | -14.8% | -9.4% |
| EPS Diluted | -0.265 | 1.22 | -1.1 | -1.1 |
| % Growth | -121.7% | 210.9% | 0% | – |
| Operating Cash Flow | -CN¥111 | -CN¥361 | CN¥390 | CN¥1,406 |
| Capital Expenditures | -CN¥31 | -CN¥31 | -CN¥82 | -CN¥87 |
| Free Cash Flow | -CN¥143 | -CN¥391 | CN¥309 | CN¥1,320 |