news-img

XiNing

600117.SS

Tags: CN Basic Materials Steel

XiNing Special Steel Co., Ltd. Price (600117.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

3,242,593,679

(210.2609)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,425,463,347 1,170,417,561 1,125,436,551 1,142,938,168 1,380,977,105 1,336,245,786 1,318,282,113 1,238,874,914 1,354,044,114 1,606,696,406 2,081,187,454 2,546,053,295 3,179,538,876 5,766,651,684 6,972,675,205 5,186,255,110 7,051,936,903 8,207,994,508 6,871,295,090 7,032,338,016 7,314,387,547 6,053,347,639 7,389,624,314 7,433,673,079 6,786,516,369 9,846,270,397 10,075,510,385 12,229,101,621 7,757,232,800 4,939,090,908
Net Income 123,488,646 76,609,481 96,173,639 101,136,597 102,347,767 104,719,475 79,925,659 90,042,691 113,690,382 90,605,256 112,413,848 145,680,587 211,473,354 300,141,346 17,596,569 34,768,163 233,123,441 324,026,743 31,490,131 -71,226,328 41,581,451 -1,618,941,005 69,407,371 59,811,449 -2,046,149,673 142,663,549 108,274,601 -2,666,884,399 -1,625,717,745 1,686,148,713
FCF USD - - - - -237,984,215 -331,853,759 -143,339,089 139,340,316 -38,174,711 -54,767,361 -545,081,913 -567,422,155 -564,886,053 -295,830,361 -503,589,197 -476,788,528 -441,435,361 -195,978,236 -916,343,097 -986,120,848 -745,662,275 -1,714,909,791 -2,668,768,826 197,854,437 -265,522,745 244,853,616 827,533,113 1,319,643,640 308,739,020 -391,292,299
OCF USD - - - - 39,560,267 -196,673,861 51,634,129 174,566,789 121,623,834 164,902,419 170,990,649 809,805,491 253,740,010 623,261,919 420,133,191 179,278,977 149,256,776 723,808,746 -177,460,736 -184,121,604 -105,339,885 -1,195,867,945 -1,856,562,068 416,023,212 -236,001,495 386,633,261 920,048,157 1,406,273,574 390,354,314 -360,585,884

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - 0.68 1.87 1.47 2.22 0.26 7.25 2.87 2.55 1.84 0.67 2.37 21.64 4.45 4.58 27.93 -59.59 59.97 -1.54 74.23 60.32 -2.62 34.52 14.20 -0.69 -0.50 2.12
D/E 0.82 0.69 0.59 0.10 0.26 0.46 0.43 0.44 0.65 1.07 0.85 0.90 1.05 0.95 1.59 2.21 2.30 2.67 2.85 3.39 3.62 10.16 5.25 4.51 12.35 8.14 7.30 33.78 -10.93 0.69
CA/CL 1.11 1.12 1.21 1.73 1.53 1.79 1.62 1.43 1.00 1.40 1.08 0.67 0.50 0.64 0.54 0.50 0.47 0.41 0.27 0.25 0.37 0.34 0.39 0.45 0.43 0.68 0.51 0.55 0.43 1.01
TA/TL 1.30 1.35 1.44 2.08 1.94 2.03 2.16 2.06 1.70 1.63 1.76 1.61 1.47 1.46 1.41 1.39 1.35 1.36 1.33 1.26 1.18 1.08 1.15 1.18 1.08 1.30 1.32 1.13 1.03 2.22
Total Debt 170,000,000 180,000,000 190,000,000 86,000,000 246,000,000 480,930,000 582,830,000 609,280,000 781,850,000 1,394,086,666 1,416,949,566 1,625,520,019 2,118,689,247 2,408,100,000 4,043,550,000 5,378,756,759 5,881,424,000 7,657,957,310 8,267,095,698 9,543,926,597 9,754,731,653 10,888,570,228 15,088,682,948 14,142,767,305 13,439,354,301 11,144,158,598 10,570,768,880 9,493,145,704 9,367,729,838 3,678,306,757

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 32.43% 17.33% 18.67% 9.62% 7.60% 5.63% 3.61% 4.50% 5.70% 3.25% 3.29% 3.49% 5.39% 7.76% 5.20% 0.44% 3.62% 4.11% 0.57% 4.57% 0.13% -12.63% -0.09% 0.42% -11.05% 4.63% 1.80% 2.21% -14.62% 10.94%
ROE 59.33% 29.26% 29.75% 11.77% 10.65% 9.95% 5.88% 6.43% 9.39% 6.96% 6.73% 8.03% 10.46% 11.82% 0.69% 1.43% 9.13% 11.31% 1.09% -2.53% 1.54% -151.04% 2.42% 1.91% -187.97% 10.42% 7.48% -949.03% 189.64% 31.42%
ROA - - - - 5.16% 5.04% 3.15% 3.30% 3.85% 2.70% 2.48% 2.57% 3.81% 5.17% 3.47% 0.60% 2.74% 3.64% 0.62% -0.22% 0.32% -6.60% 0.16% 0.31% -8.67% 0.68% 0.53% -14.40% -9.69% 8.95%
NM % 8.66% 6.55% 8.55% 8.85% 7.41% 7.84% 6.06% 7.27% 8.40% 5.64% 5.40% 5.72% 6.65% 5.20% 0.25% 0.67% 3.31% 3.95% 0.46% -1.01% 0.57% -26.74% 0.94% 0.80% -30.15% 1.45% 1.07% -21.81% -20.96% 34.14%
FCF / R% - - - - -17.23% -24.83% -10.87% 11.25% -2.82% -3.41% -26.19% -22.29% -17.77% -5.13% -7.22% -9.19% -6.26% -2.39% -13.34% -14.02% -10.19% -28.33% -36.12% 2.66% -3.91% 2.49% 8.21% 10.79% 3.98% -7.92%
FCF / NI% - - - - -232.53% -316.90% -179.34% 154.75% -33.58% -60.45% -484.89% -389.50% -216.31% -62.44% -141.19% -752.09% -134.37% -40.12% -993.43% 2,598.40% -1,033.12% 102.35% -6,307.13% 262.87% 13.03% 171.63% 764.29% -49.48% -18.99% -31.24%
Operating Margin (OM) 0.00 0.00 0.00 0.04 0.09 0.11 0.13 0.17 0.00 0.05 0.09 0.12 0.13 0.12 0.10 0.14 0.13 0.15 0.18 0.17 0.18 -0.05 -0.03 -0.02 -0.32 -0.21 -0.20 -0.26 -0.56 -0.54

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.12 0.15 0.16 0.16 0.17 0.13 0.14 0.18 0.14 0.18 0.23 0.33 0.42 0.02 0.05 0.31 0.44 0.04 -0.09 0.06 -2.18 0.09 0.06 -1.96 0.14 0.10 -2.55 -1.56 0.52
SPS 2.26 1.86 1.79 1.81 2.19 2.12 2.09 1.97 2.15 2.55 3.30 4.04 4.96 8.02 8.31 7.46 9.38 11.15 8.73 9.32 10.55 8.17 9.58 7.46 6.50 9.42 9.64 11.70 7.42 1.52
OCPS 0.00 0.00 0.00 0.00 0.06 -0.31 0.08 0.28 0.19 0.26 0.27 1.28 0.40 0.87 0.50 0.26 0.20 0.98 -0.23 -0.24 -0.15 -1.61 -2.41 0.42 -0.23 0.37 0.88 1.35 0.37 -0.11
FCPS 0.00 0.00 0.00 0.00 -0.38 -0.53 -0.23 0.22 -0.06 -0.09 -0.86 -0.90 -0.88 -0.41 -0.60 -0.69 -0.59 -0.27 -1.16 -1.31 -1.08 -2.31 -3.46 0.20 -0.25 0.23 0.79 1.26 0.30 -0.12
BVPS 0.33 0.42 0.51 1.36 1.53 1.67 2.16 2.22 1.92 2.06 3.11 3.40 3.45 4.04 3.59 4.20 4.13 4.87 4.64 4.75 5.05 2.45 4.66 3.72 1.59 4.68 4.74 2.09 0.54 2.37

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.12 0.15 0.16 0.16 0.17 0.13 0.14 0.18 0.14 0.18 0.23 0.33 0.42 0.02 0.05 0.31 0.44 0.04 -0.09 0.06 -2.18 0.09 0.06 -1.96 0.14 0.10 -2.55 -1.56 0.52
CAGR-SPS 2.26 1.86 1.79 1.81 2.19 2.12 2.09 1.97 2.15 2.55 3.30 4.04 4.96 8.02 8.31 7.46 9.38 11.15 8.73 9.32 10.55 8.17 9.58 7.46 6.50 9.42 9.64 11.70 7.42 1.52
CAGR-OCPS 0.00 0.00 0.00 0.00 0.06 -0.31 0.08 0.28 0.19 0.26 0.27 1.28 0.40 0.87 0.50 0.26 0.20 0.98 -0.23 -0.24 -0.15 -1.61 -2.41 0.42 -0.23 0.37 0.88 1.35 0.37 -0.11
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.38 -0.53 -0.23 0.22 -0.06 -0.09 -0.86 -0.90 -0.88 -0.41 -0.60 -0.69 -0.59 -0.27 -1.16 -1.31 -1.08 -2.31 -3.46 0.20 -0.25 0.23 0.79 1.26 0.30 -0.12
CAGR-BVPS 0.33 0.42 0.51 1.36 1.53 1.67 2.16 2.22 1.92 2.06 3.11 3.40 3.45 4.04 3.59 4.20 4.13 4.87 4.64 4.75 5.05 2.45 4.66 3.72 1.59 4.68 4.74 2.09 0.54 2.37
Revenue $4.94B
-36.33%
3Y
5Y
7Y
10Y
Net Income $1.69B
-203.72%
3Y
5Y
7Y
10Y
Operating Cash Flow $-360,585,884.00
-192.37%
3Y
5Y
7Y
10Y
Free Cash Flow $-391,292,299.00
-226.74%
3Y
5Y
7Y
10Y
YTPD $2.12
-527.93%
3Y
5Y
7Y
10Y
D/E $0.69
-106.27%
3Y
5Y
7Y
10Y
CA/CL $1.01
+131.98%
3Y
5Y
7Y
10Y
TA/TL $2.22
+114.45%
3Y
5Y
7Y
10Y
ROIC $10.94%
-174.82%
3Y
5Y
7Y
10Y
ROE $31.42%
-83.43%
3Y
5Y
7Y
10Y
ROA $8.95%
-192.42%
3Y
5Y
7Y
10Y
Net Margin $34.14%
-262.90%
3Y
5Y
7Y
10Y
FCF / R% $-7.92%
-299.05%
3Y
5Y
7Y
10Y
FCFNI % $-31.24%
+64.49%
3Y
5Y
7Y
10Y
Operating Margin $-0.54
-4.04%
3Y
5Y
7Y
10Y
EPS $0.52
-133.43%
3Y
5Y
7Y
10Y
SPS $1.52
-79.48%
3Y
5Y
7Y
10Y
OCPS $-0.11
-129.77%
3Y
5Y
7Y
10Y
FCPS $-0.12
-140.85%
3Y
5Y
7Y
10Y
BVPS $2.37
+340.38%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation