XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥18,668,506 | CN¥22,970,956 | CN¥23,044,316 | CN¥30,879,274 |
| % Growth | -18.7% | -0.3% | -25.4% | – |
| Cost of Goods Sold | CN¥19,006,896 | CN¥22,294,775 | CN¥22,989,507 | CN¥27,635,479 |
| Gross Profit | -CN¥338,390 | CN¥676,181 | CN¥54,809 | CN¥3,243,795 |
| % Margin | -1.8% | 2.9% | 0.2% | 10.5% |
| R&D Expenses | CN¥700,954 | CN¥699,133 | CN¥477,058 | CN¥423,543 |
| G&A Expenses | -CN¥72,049 | CN¥269,445 | CN¥304,092 | CN¥210,921 |
| SG&A Expenses | CN¥247,320 | CN¥285,026 | CN¥420,051 | CN¥322,777 |
| Sales & Mktg Exp. | CN¥5,491 | CN¥15,581 | CN¥115,960 | CN¥111,856 |
| Other Operating Expenses | CN¥771,183 | CN¥719,277 | CN¥152,454 | CN¥229,661 |
| Operating Expenses | CN¥1,719,457 | CN¥1,994,396 | CN¥1,049,564 | CN¥975,981 |
| Operating Income | -CN¥2,057,847 | -CN¥756,987 | -CN¥949,098 | CN¥2,159,101 |
| % Margin | -11% | -3.3% | -4.1% | 7% |
| Other Income/Exp. Net | -CN¥21,567 | -CN¥610,543 | -CN¥354,738 | -CN¥43,586 |
| Pre-Tax Income | -CN¥2,079,414 | -CN¥1,367,530 | -CN¥1,706,753 | CN¥1,432,468 |
| Tax Expense | -CN¥328,615 | -CN¥187,486 | -CN¥300,683 | CN¥211,175 |
| Net Income | -CN¥1,752,151 | -CN¥1,163,053 | -CN¥1,406,070 | CN¥1,181,202 |
| % Margin | -9.4% | -5.1% | -6.1% | 3.8% |
| EPS | -1.13 | -0.76 | -0.92 | 0.77 |
| % Growth | -48.7% | 17.4% | -219.5% | – |
| EPS Diluted | -1.13 | -0.76 | -0.92 | 0.77 |
| Weighted Avg Shares Out | 1,544,134 | 1,530,333 | 1,532,898 | 1,532,898 |
| Weighted Avg Shares Out Dil | 1,544,134 | 1,530,333 | 1,532,898 | 1,532,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥19,495 | CN¥17,997 | CN¥21,383 | CN¥28,853 |
| Interest Expense | CN¥612,227 | CN¥616,367 | CN¥528,652 | CN¥505,813 |
| Depreciation & Amortization | CN¥1,280,291 | CN¥1,232,092 | CN¥1,193,615 | CN¥1,125,315 |
| EBITDA | -CN¥212,283 | CN¥485,740 | -CN¥17,299 | CN¥2,868,259 |
| % Margin | -1.1% | 2.1% | -0.1% | 9.3% |