XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥6,653 | CN¥4,716 | CN¥5,009 | CN¥4,706 |
| - Cash | CN¥1,497 | CN¥1,161 | CN¥1,445 | CN¥1,394 |
| + Debt | CN¥18,783 | CN¥10,739 | CN¥11,274 | CN¥9,853 |
| Enterprise Value | CN¥23,939 | CN¥14,294 | CN¥14,838 | CN¥13,165 |
| Revenue | CN¥5,884 | CN¥5,222 | CN¥3,511 | CN¥3,846 |
| % Growth | 12.7% | 48.7% | -8.7% | – |
| Gross Profit | CN¥359 | CN¥132 | -CN¥89 | CN¥20 |
| % Margin | 6.1% | 2.5% | -2.5% | 0.5% |
| EBITDA | CN¥266 | -CN¥325 | -CN¥215 | -CN¥540 |
| % Margin | 4.5% | -6.2% | -6.1% | -14% |
| Net Income | CN¥125 | -CN¥327 | -CN¥370 | -CN¥307 |
| % Margin | 2.1% | -6.3% | -10.5% | -8% |
| EPS Diluted | 0.081 | -0.21 | -0.24 | -0.2 |
| % Growth | 138.7% | 12.5% | -19.9% | – |
| Operating Cash Flow | CN¥775 | CN¥350 | -CN¥606 | -CN¥463 |
| Capital Expenditures | -CN¥85 | -CN¥21 | -CN¥172 | -CN¥864 |
| Free Cash Flow | CN¥690 | CN¥330 | -CN¥778 | -CN¥1,328 |