Xining Special Steel.Co.,Ltd (SHA:600117)
China
· Delayed Price · Currency is CNY 2.880
-0.050 (-1.71%)
Mar 10, 2026, 11:29 AM CST
SHA:600117 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 9,537 | 7,324 | 10,840 | 3,250 | 4,369 | 3,961 | Upgrade
|
| Market Cap Growth | 30.22% | -32.43% | 233.49% | -25.60% | 10.29% | 6.16% | Upgrade
|
| Enterprise Value | 14,413 | 12,429 | 21,800 | 13,323 | 16,323 | 17,307 | Upgrade
|
| Last Close Price | 2.93 | 2.25 | 3.33 | 3.11 | 4.18 | 3.79 | Upgrade
|
| PE Ratio | - | - | 6.43 | - | - | 66.98 | Upgrade
|
| Forward PE | - | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 | Upgrade
|
| PS Ratio | 1.61 | 1.28 | 2.19 | 0.42 | 0.36 | 0.39 | Upgrade
|
| PB Ratio | 1.64 | 1.12 | 1.41 | 5.78 | 1.99 | 0.80 | Upgrade
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| P/TBV Ratio | 2.88 | 1.91 | 2.35 | - | - | 5.62 | Upgrade
|
| P/FCF Ratio | 185.72 | - | - | 10.53 | 3.26 | 4.79 | Upgrade
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| P/OCF Ratio | 118.79 | - | - | 8.33 | 3.06 | 4.31 | Upgrade
|
| EV/Sales Ratio | 2.43 | 2.17 | 4.41 | 1.72 | 1.33 | 1.72 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 22.38 | 16.04 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 76.83 | 29.06 | Upgrade
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| EV/FCF Ratio | 280.66 | - | - | 43.15 | 12.16 | 20.91 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.46 | 0.42 | 18.08 | 4.42 | 2.22 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 13.34 | 10.17 | Upgrade
|
| Debt / FCF Ratio | 63.63 | - | - | 32.95 | 7.25 | 13.27 | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.44 | 0.33 | 15.89 | 3.92 | 1.88 | Upgrade
|
| Net Debt / EBITDA Ratio | -141.53 | -12.69 | -3.75 | -24.17 | 11.81 | 8.61 | Upgrade
|
| Net Debt / FCF Ratio | 59.80 | -20.31 | -6.45 | 28.96 | 6.42 | 11.23 | Upgrade
|
| Asset Turnover | 0.46 | 0.43 | 0.32 | 0.44 | 0.63 | 0.49 | Upgrade
|
| Inventory Turnover | 4.65 | 4.61 | 3.29 | 3.66 | 4.76 | 3.67 | Upgrade
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| Quick Ratio | 0.27 | 0.27 | 0.51 | 0.17 | 0.27 | 0.20 | Upgrade
|
| Current Ratio | 0.61 | 0.68 | 1.01 | 0.44 | 0.55 | 0.51 | Upgrade
|
| Return on Equity (ROE) | -20.75% | -17.32% | 30.37% | -117.70% | -74.55% | 2.20% | Upgrade
|
| Return on Assets (ROA) | -3.13% | -3.76% | -4.72% | -3.14% | 0.68% | 1.79% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.10% | -8.08% | -11.77% | -8.72% | 1.70% | 1.99% | Upgrade
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| Return on Capital Employed (ROCE) | -8.00% | -9.10% | -10.80% | -40.80% | 4.50% | 8.50% | Upgrade
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| Earnings Yield | -10.72% | -11.78% | 15.56% | -35.40% | -26.26% | 1.49% | Upgrade
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| FCF Yield | 0.54% | -1.95% | -3.61% | 9.50% | 30.73% | 20.89% | Upgrade
|
| Payout Ratio | - | - | 9.07% | - | - | 1097.65% | Upgrade
|
| Buyback Yield / Dilution | 36.53% | 1.42% | -209.98% | -0.30% | -5.82% | 7.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.