Home600117 • SHA
add
Xining Special Steel Co Ltd
Previous close
¥2.16
Day range
¥2.12 - ¥2.16
Year range
¥1.87 - ¥3.18
Market cap
7.03B CNY
Avg Volume
12.79M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | -4.87% |
Operating expense | 71.59M | -6.42% |
Net income | -149.50M | 21.82% |
Net profit margin | -13.52 | 17.81% |
Earnings per share | — | — |
EBITDA | 43.16M | 697.91% |
Effective tax rate | -0.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.15M | -55.01% |
Total assets | 12.68B | -5.19% |
Total liabilities | 6.36B | 7.29% |
Total equity | 6.32B | — |
Shares outstanding | 3.26B | — |
Price to book | 1.59 | — |
Return on assets | -1.95% | — |
Return on capital | -2.57% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -149.50M | 21.82% |
Cash from operations | -110.90M | 72.38% |
Cash from investing | -800.68K | 95.53% |
Cash from financing | 80.68M | 3,055.34% |
Net change in cash | -31.02M | 92.65% |
Free cash flow | -214.08M | 46.96% |
About
Founded
Oct 8, 1997
Website
Employees
4,094
