XiNing Special Steel Co., Ltd.
600117.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,324,009 | CN¥4,382,422 | CN¥3,250,317 | CN¥4,368,593 |
| - Cash | CN¥103,494 | CN¥709,953 | CN¥1,229,663 | CN¥1,110,635 |
| + Debt | CN¥423,571 | CN¥3,678,307 | CN¥9,367,730 | CN¥9,493,146 |
| Enterprise Value | CN¥7,644,086 | CN¥7,350,776 | CN¥11,388,384 | CN¥12,751,104 |
| Revenue | CN¥5,717,191 | CN¥4,939,091 | CN¥7,757,233 | CN¥12,234,346 |
| % Growth | 15.8% | -36.3% | -36.6% | – |
| Gross Profit | -CN¥476,876 | -CN¥682,378 | -CN¥160,284 | CN¥1,003,552 |
| % Margin | -8.3% | -13.8% | -2.1% | 8.2% |
| EBITDA | -CN¥228,265 | -CN¥673,971 | -CN¥369,860 | CN¥729,434 |
| % Margin | -4% | -13.6% | -4.8% | 6% |
| Net Income | -CN¥863,082 | CN¥1,686,149 | -CN¥1,150,678 | -CN¥1,147,282 |
| % 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¥111,117 | -CN¥360,586 | CN¥390,354 | CN¥1,406,274 |
| Capital Expenditures | -CN¥31,466 | -CN¥30,706 | -CN¥81,615 | -CN¥86,630 |
| Free Cash Flow | -CN¥142,583 | -CN¥391,292 | CN¥308,739 | CN¥1,319,644 |