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¥4,740,491 | CN¥5,493,895 | CN¥6,070,276 | CN¥9,519,296 |
| - Cash | CN¥1,394,346 | CN¥1,694,843 | CN¥1,826,389 | CN¥1,206,263 |
| + Debt | CN¥9,853,423 | CN¥9,677,488 | CN¥10,289,205 | CN¥9,627,149 |
| Enterprise Value | CN¥13,199,569 | CN¥13,476,541 | CN¥14,533,092 | CN¥17,940,181 |
| Revenue | CN¥18,668,506 | CN¥22,970,956 | CN¥23,044,316 | CN¥30,879,274 |
| % Growth | -18.7% | -0.3% | -25.4% | – |
| Gross Profit | -CN¥338,390 | CN¥676,181 | CN¥54,809 | CN¥3,243,795 |
| % Margin | -1.8% | 2.9% | 0.2% | 10.5% |
| EBITDA | -CN¥212,283 | CN¥485,740 | -CN¥17,299 | CN¥2,868,259 |
| % Margin | -1.1% | 2.1% | -0.1% | 9.3% |
| 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 Diluted | -1.13 | -0.76 | -0.92 | 0.77 |
| % Growth | -48.7% | 17.4% | -219.5% | – |
| Operating Cash Flow | CN¥1,588,842 | -CN¥572,521 | CN¥654,425 | CN¥219,587 |
| Capital Expenditures | -CN¥1,752,696 | -CN¥364,334 | -CN¥278,395 | -CN¥446,471 |
| Free Cash Flow | -CN¥163,853 | -CN¥936,856 | CN¥376,031 | -CN¥226,884 |