Xinyu Iron & Steel Co., Ltd (SHA:600782)
China
· Delayed Price · Currency is CNY 3.170
+0.040 (1.28%)
Apr 29, 2026, 3:00 PM CST
Xinyu Iron & Steel Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 34,419 | 35,809 | 39,599 | 66,290 | 93,280 | 98,888 | Upgrade
|
| Other Revenue | - | - | 2,204 | 4,853 | 5,721 | 6,023 | Upgrade
|
| Revenue | 34,419 | 35,809 | 41,804 | 71,143 | 99,001 | 104,911 | Upgrade
|
| Revenue Growth (YoY) | -12.33% | -14.34% | -41.24% | -28.14% | -5.63% | 44.88% | Upgrade
|
| Cost of Revenue | 33,684 | 34,548 | 41,633 | 69,919 | 95,982 | 98,365 | Upgrade
|
| Gross Profit | 734.97 | 1,261 | 170.56 | 1,224 | 3,019 | 6,546 | Upgrade
|
| Selling, General & Admin | 823.36 | 623.94 | 555.34 | 801.03 | 930.23 | 664.9 | Upgrade
|
| Research & Development | 372.85 | 392.31 | 536.8 | 713.83 | 650.22 | 612.37 | Upgrade
|
| Other Operating Expenses | 53.09 | 97.78 | -73.23 | -31.9 | 100.07 | 214.59 | Upgrade
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| Operating Expenses | 1,249 | 1,114 | 1,055 | 1,552 | 1,638 | 1,573 | Upgrade
|
| Operating Income | -514.32 | 147.23 | -884.75 | -328.29 | 1,381 | 4,973 | Upgrade
|
| Interest Expense | - | - | -149.77 | -121.01 | -172.63 | -275.51 | Upgrade
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| Interest & Investment Income | 304.33 | 341.19 | 1,011 | 932.42 | 423.61 | 441.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -34.31 | -11.66 | -212.56 | 90.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -175.73 | -176.97 | -0.04 | -21.58 | -60.78 | -42.25 | Upgrade
|
| EBT Excluding Unusual Items | -385.72 | 311.45 | -57.8 | 449.89 | 1,359 | 5,187 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.37 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -9.4 | -9.4 | 6.98 | 1.86 | 12.98 | 12.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.34 | 0.95 | -19.26 | -35.96 | -213.06 | -53.22 | Upgrade
|
| Asset Writedown | -191.33 | -139.56 | - | - | -29.43 | - | Upgrade
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| Other Unusual Items | - | - | 110.34 | 143.31 | 83.99 | 78.39 | Upgrade
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| Pretax Income | -577.12 | 163.45 | 40.26 | 559.1 | 1,212 | 5,231 | Upgrade
|
| Income Tax Expense | 141.49 | 130.26 | -14.1 | 42.08 | 163.3 | 754.4 | Upgrade
|
| Earnings From Continuing Operations | -718.61 | 33.19 | 54.36 | 517.03 | 1,049 | 4,476 | Upgrade
|
| Minority Interest in Earnings | 20.01 | 11.26 | -21.58 | -19.28 | -2.49 | -125.5 | Upgrade
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| Net Income | -698.6 | 44.45 | 32.78 | 497.74 | 1,046 | 4,351 | Upgrade
|
| Net Income to Common | -698.6 | 44.45 | 32.78 | 497.74 | 1,046 | 4,351 | Upgrade
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| Net Income Growth | - | 35.60% | -93.41% | -52.43% | -75.95% | 61.14% | Upgrade
|
| Shares Outstanding (Basic) | 4,463 | 4,445 | 3,278 | 3,111 | 3,171 | 3,130 | Upgrade
|
| Shares Outstanding (Diluted) | 4,463 | 4,445 | 3,278 | 3,111 | 3,171 | 3,130 | Upgrade
|
| Shares Change (YoY) | 36.21% | 35.60% | 5.37% | -1.89% | 1.30% | -1.46% | Upgrade
|
| EPS (Basic) | -0.16 | 0.01 | 0.01 | 0.16 | 0.33 | 1.39 | Upgrade
|
| EPS (Diluted) | -0.16 | 0.01 | 0.01 | 0.16 | 0.33 | 1.39 | Upgrade
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| EPS Growth | - | - | -93.75% | -51.52% | -76.26% | 63.53% | Upgrade
|
| Free Cash Flow | -3,264 | -2,428 | 2,021 | -2,448 | -1,086 | 3,550 | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.55 | 0.62 | -0.79 | -0.34 | 1.13 | Upgrade
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| Dividend Per Share | - | - | 0.010 | 0.150 | 0.100 | 0.500 | Upgrade
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| Dividend Growth | - | - | -93.33% | 50.00% | -80.00% | 66.67% | Upgrade
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| Gross Margin | 2.14% | 3.52% | 0.41% | 1.72% | 3.05% | 6.24% | Upgrade
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| Operating Margin | -1.49% | 0.41% | -2.12% | -0.46% | 1.40% | 4.74% | Upgrade
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| Profit Margin | -2.03% | 0.12% | 0.08% | 0.70% | 1.06% | 4.15% | Upgrade
|
| Free Cash Flow Margin | -9.48% | -6.78% | 4.83% | -3.44% | -1.10% | 3.38% | Upgrade
|
| EBITDA | 903.69 | 1,500 | 208.72 | 770.99 | 2,528 | 6,032 | Upgrade
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| EBITDA Margin | 2.63% | 4.19% | 0.50% | 1.08% | 2.55% | 5.75% | Upgrade
|
| D&A For EBITDA | 1,418 | 1,353 | 1,093 | 1,099 | 1,146 | 1,059 | Upgrade
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| EBIT | -514.32 | 147.23 | -884.75 | -328.29 | 1,381 | 4,973 | Upgrade
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| EBIT Margin | -1.49% | 0.41% | -2.12% | -0.46% | 1.40% | 4.74% | Upgrade
|
| Effective Tax Rate | - | 79.69% | - | 7.53% | 13.47% | 14.42% | Upgrade
|
| Revenue as Reported | - | - | 41,804 | 71,143 | 99,001 | 104,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.