XSHG600581
Market cap589mUSD
Jan 10, Last price
2.83CNY
1D
-2.08%
1Q
-10.73%
Jan 2017
-15.02%
Name
Xinjiang Ba Yi Iron & Steel Co Ltd
Chart & Performance
Profile
XinJiang Ba Yi Iron & Steel Co.,Ltd. engages in smelting, rolling, processing, and selling steel products in China. Its principal products include hot-rolled coils, rebars, plates, wires, profiles, hot-dip galvanized coils, bars, and pickling coils. The company is based in Ürümqi, China. XinJiang Ba Yi Iron & Steel Co.,Ltd. operates as a subsidiary of Baosteel Group Xinjiang Bayi Iron and Steel Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 22,970,956 -0.32% | 23,044,316 -25.37% | |||||||
Cost of revenue | 23,278,934 | 23,886,617 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (307,977) | (842,301) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (187,486) | ||||||||
Tax Rate | |||||||||
NOPAT | (120,492) | (842,301) | |||||||
Net income | (1,163,053) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,162,093 | 7,450,881 | |||||||
Long-term debt | 7,398,133 | 5,019,542 | |||||||
Deferred revenue | 2,135,647 | 223,767 | |||||||
Other long-term liabilities | 2,663,518 | 1,404,365 | |||||||
Net debt | 12,435,817 | 10,315,569 | |||||||
Cash flow | |||||||||
Cash from operating activities | (569,114) | 654,425 | |||||||
CAPEX | (364,334) | ||||||||
Cash from investing activities | (364,124) | ||||||||
Cash from financing activities | 843,481 | 147,802 | |||||||
FCF | 413,620 | 530,092 | |||||||
Balance | |||||||||
Cash | 1,694,843 | 1,826,389 | |||||||
Long term investments | 429,566 | 328,466 | |||||||
Excess cash | 975,861 | 1,002,639 | |||||||
Stockholders' equity | (1,518,249) | 2,494,791 | |||||||
Invested Capital | 16,257,289 | 13,882,803 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,530,333 | 1,532,898 | |||||||
Price | 3.59 -9.34% | 3.96 -36.23% | |||||||
Market cap | 5,493,895 -9.50% | 6,070,276 -36.23% | |||||||
EV | 17,990,301 | 16,452,484 | |||||||
EBITDA | 924,115 | 340,771 | |||||||
EV/EBITDA | 19.47 | 48.28 | |||||||
Interest | 616,367 | 521,498 | |||||||
Interest/NOPBT |