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Xining Special Steel Co Ltd
Previous close
¥2.59
Day range
¥2.57 - ¥2.64
Year range
¥1.87 - ¥3.36
Market cap
8.42B CNY
Avg Volume
19.03M
P/E ratio
3.47
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.42B | 101.67% |
Operating expense | 78.32M | -93.49% |
Net income | -108.85M | 0.04% |
Net profit margin | -7.67 | 50.42% |
Earnings per share | — | — |
EBITDA | -71.59M | 93.47% |
Effective tax rate | 0.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.96M | -13.63% |
Total assets | 13.07B | -8.15% |
Total liabilities | 5.91B | -56.90% |
Total equity | 7.16B | — |
Shares outstanding | 3.26B | — |
Price to book | 1.67 | — |
Return on assets | -3.67% | — |
Return on capital | -4.66% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -108.85M | 0.04% |
Cash from operations | 10.17M | -42.00% |
Cash from investing | -104.14K | — |
Cash from financing | -133.69M | -804.19% |
Net change in cash | -123.63M | -4,605.14% |
Free cash flow | -507.85M | -34.99% |
About
Founded
Oct 8, 1997
Website
Employees
4,262
