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¥6,652,777 | CN¥4,716,250 | CN¥5,009,089 | CN¥4,705,996 |
| - Cash | CN¥1,496,535 | CN¥1,161,285 | CN¥1,444,550 | CN¥1,394,346 |
| + Debt | CN¥18,782,610 | CN¥10,739,214 | CN¥11,273,917 | CN¥9,853,423 |
| Enterprise Value | CN¥23,938,853 | CN¥14,294,179 | CN¥14,838,457 | CN¥13,165,074 |
| Revenue | CN¥5,883,832 | CN¥5,221,791 | CN¥3,511,107 | CN¥3,846,284 |
| % Growth | 12.7% | 48.7% | -8.7% | – |
| Gross Profit | CN¥358,526 | CN¥131,600 | -CN¥89,124 | CN¥20,173 |
| % Margin | 6.1% | 2.5% | -2.5% | 0.5% |
| EBITDA | CN¥265,953 | -CN¥324,656 | -CN¥214,636 | -CN¥540,362 |
| % Margin | 4.5% | -6.2% | -6.1% | -14% |
| Net Income | CN¥124,555 | -CN¥326,672 | -CN¥369,902 | -CN¥306,734 |
| % 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¥774,619 | CN¥350,058 | -CN¥605,606 | -CN¥463,247 |
| Capital Expenditures | -CN¥84,561 | -CN¥20,538 | -CN¥172,284 | -CN¥864,438 |
| Free Cash Flow | CN¥690,058 | CN¥329,521 | -CN¥777,890 | -CN¥1,327,685 |