XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥5,883,832 | CN¥5,221,791 | CN¥3,511,107 | CN¥3,846,284 |
| % Growth | 12.7% | 48.7% | -8.7% | – |
| Cost of Goods Sold | CN¥5,525,306 | CN¥5,090,191 | CN¥3,600,231 | CN¥3,826,111 |
| Gross Profit | CN¥358,526 | CN¥131,600 | -CN¥89,124 | CN¥20,173 |
| % Margin | 6.1% | 2.5% | -2.5% | 0.5% |
| R&D Expenses | CN¥70,491 | CN¥73,688 | CN¥7,989 | CN¥232,567 |
| G&A Expenses | CN¥0 | CN¥51,135 | CN¥69,089 | -CN¥277,723 |
| SG&A Expenses | CN¥115,003 | CN¥39,772 | CN¥81,839 | -CN¥326,198 |
| Sales & Mktg Exp. | CN¥0 | -CN¥11,363 | CN¥12,750 | -CN¥48,475 |
| Other Operating Expenses | CN¥4,928 | CN¥343,248 | CN¥175,602 | CN¥761,744 |
| Operating Expenses | CN¥190,422 | CN¥456,708 | CN¥265,431 | CN¥680,254 |
| Operating Income | CN¥168,104 | -CN¥325,109 | -CN¥354,555 | -CN¥660,081 |
| % Margin | 2.9% | -6.2% | -10.1% | -17.2% |
| Other Income/Exp. Net | -CN¥36,616 | -CN¥5,509 | -CN¥1,409 | -CN¥8,564 |
| Pre-Tax Income | CN¥131,488 | -CN¥330,618 | -CN¥355,964 | -CN¥668,645 |
| Tax Expense | CN¥3,561 | -CN¥2,291 | CN¥14,340 | -CN¥358,945 |
| Net Income | CN¥124,555 | -CN¥326,672 | -CN¥369,902 | -CN¥306,734 |
| % Margin | 2.1% | -6.3% | -10.5% | -8% |
| EPS | 0.081 | -0.21 | -0.24 | -0.2 |
| % Growth | 138.7% | 12.5% | -19.9% | – |
| EPS Diluted | 0.081 | -0.21 | -0.24 | -0.2 |
| Weighted Avg Shares Out | 1,532,898 | 1,541,258 | 1,541,258 | 1,532,898 |
| Weighted Avg Shares Out Dil | 1,532,898 | 1,541,258 | 1,541,258 | 1,532,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2,572 | CN¥1,266 | CN¥4,008 | CN¥3,210 |
| Interest Expense | CN¥134,465 | CN¥141,088 | CN¥141,328 | CN¥128,283 |
| Depreciation & Amortization | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| EBITDA | CN¥265,953 | -CN¥324,656 | -CN¥214,636 | -CN¥540,362 |
| % Margin | 4.5% | -6.2% | -6.1% | -14% |