XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,740 | CN¥5,494 | CN¥6,070 | CN¥9,519 |
| - Cash | CN¥1,394 | CN¥1,695 | CN¥1,826 | CN¥1,206 |
| + Debt | CN¥9,853 | CN¥9,677 | CN¥10,289 | CN¥9,627 |
| Enterprise Value | CN¥13,200 | CN¥13,477 | CN¥14,533 | CN¥17,940 |
| Revenue | CN¥18,669 | CN¥22,971 | CN¥23,044 | CN¥30,879 |
| % Growth | -18.7% | -0.3% | -25.4% | – |
| Gross Profit | -CN¥338 | CN¥676 | CN¥55 | CN¥3,244 |
| % Margin | -1.8% | 2.9% | 0.2% | 10.5% |
| EBITDA | -CN¥212 | CN¥486 | -CN¥17 | CN¥2,868 |
| % Margin | -1.1% | 2.1% | -0.1% | 9.3% |
| Net Income | -CN¥1,752 | -CN¥1,163 | -CN¥1,406 | CN¥1,181 |
| % Margin | -9.4% | -5.1% | -6.1% | 3.8% |
| EPS Diluted | -1.13 | -0.76 | -0.92 | 0.77 |
| % Growth | -48.7% | 17.4% | -219.5% | – |
| Operating Cash Flow | CN¥1,589 | -CN¥573 | CN¥654 | CN¥220 |
| Capital Expenditures | -CN¥1,753 | -CN¥364 | -CN¥278 | -CN¥446 |
| Free Cash Flow | -CN¥164 | -CN¥937 | CN¥376 | -CN¥227 |