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XHKG1266
Market cap3mUSD
Aug 31, Last price  
0.01HKD
Name

Xiwang Special Steel Co Ltd

Chart & Performance

D1W1MN
XHKG:1266 chart
P/E
P/S
0.00
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
3.18%
Revenues
14.46b
-24.36%
5,387,340,0008,541,004,0006,891,056,0007,029,766,0008,641,517,0006,751,643,0007,566,781,00012,362,478,00011,917,535,00011,170,040,00015,288,101,00019,116,121,00014,460,271,000
Net income
-1.33b
L
492,808,000909,319,000344,937,000383,804,000406,604,000169,224,000332,589,000898,053,000961,550,00019,789,00018,368,00065,031,000-1,328,792,000
CFO
-507m
L
111,072,0001,568,475,0001,750,552,0001,587,0001,887,388,000-560,218,000812,382,0002,288,818,0001,375,515,0001,175,128,0001,595,454,0001,416,632,000-506,610,000
Dividend
Jul 11, 20190.1455 HKD/sh

Profile

Xiwang Special Steel Company Limited, together with its subsidiaries, manufactures and sells electric arc furnace-based special steel products in China. The company operates through four segments: Ordinary Steel, Special Steel, Trading of Commodities, and By-Products. It produces ordinary steel products, such as rebars primarily for use in building construction and infrastructure projects; and ribbed and plain wire rods for use in making of coil, spring, electronic, and precise machinery parts. The company offers carbon structural steel products, including steel billets, bars, and wires primarily for buildings and infrastructures; alloy structural steel products for machineries; bearing steel wires and bars for manufacturing rollers or ball bearings for the automobile industry; and steel ingots. It trades in commodities, including iron ore dust, pellets, steel billets, and coke; and sells by-products, such as steel slag, steel scrap, steam, and electricity. The company was founded in 2003 and is headquartered in Binzhou, China. Xiwang Special Steel Company Limited is a subsidiary of Xiwang Investment Limited Company.
IPO date
Feb 23, 2012
Employees
3,202
Domiciled in
CN
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,460,271
-24.36%
19,116,121
25.04%
Cost of revenue
15,725,775
18,822,678
Unusual Expense (Income)
NOPBT
(1,265,504)
293,443
NOPBT Margin
1.54%
Operating Taxes
(347,731)
(7,784)
Tax Rate
NOPAT
(917,773)
301,227
Net income
(1,328,792)
-2,143.32%
65,031
254.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,572,992
3,541,794
Long-term debt
904,813
34,270
Deferred revenue
Other long-term liabilities
207,828
130,000
Net debt
4,166,206
3,243,882
Cash flow
Cash from operating activities
(506,610)
1,416,632
CAPEX
(391,299)
(674,984)
Cash from investing activities
(240,813)
(602,043)
Cash from financing activities
725,387
(869,571)
FCF
(343,550)
1,312,477
Balance
Cash
311,599
332,182
Long term investments
Excess cash
Stockholders' equity
3,491,387
4,819,887
Invested Capital
9,108,647
9,431,050
ROIC
3.09%
ROCE
3.10%
EV
Common stock shares outstanding
2,369,111
2,369,111
Price
0.16
-55.34%
0.37
-6.41%
Market cap
386,165
-55.34%
864,726
-6.41%
EV
4,552,371
4,108,608
EBITDA
(636,374)
893,081
EV/EBITDA
4.60
Interest
238,048
289,473
Interest/NOPBT
98.65%