Xinyu Iron & Steel Co Ltd

Chart & Performance

D1W1MN

P/E

21.74

P/S

0.15

EPS

0.16

Div Yield, %

4.01%

Shrs. gr., 5y

-0.51%

Rev. gr., 5y

4.55%

Revenues

71.14b

-28.14%

Net income

498m

-52.43%

CFO

556m

+612.04%

Dividend

Jul 03, 20240.15 CNY/sh

Earnings

May 20, 2025

Profile

Xinyu Iron & Steel Co., Ltd produces and sells steel products in China. The company offers rebar and round steel, wire materials, thick board, electrical steel plate, hot and rolled coil, building materials, medium and thick plates, electrical steel, special strip steel, and steel strands for metal products. It also engages in the ferrous metal smelting and forging processing and sales; metal products processing and sales; cable and wire manufacturing and sales; chemical raw materials and chemical products production and sales; general equipment manufacturing, installation, maintenance, and sales; pressure vessel manufacturing; industrial oil testing; hoisting machinery installation and maintenance; road general cargo transportation; first-class vehicle maintenance; import and export of goods; computer, communication, and other electronic equipment manufacturing and maintenance; and instrumentation manufacturing and maintenance. In addition, the company offers coal tar, coal phenol, crude benzene, coal tar pitch, coking naphthalene, anthracene oil, washing oil, sulfur, oxygen, liquid oxygen, nitrogen, liquid nitrogen, argon, and liquid argon; warehousing and leasing services; software and information technology services; and technical consulting services. It also exports its products to approximately 20 countries and regions, including the United States, the European Union, Japan, Southeast Asia, and other countries. The company is headquartered in Xinyu, China.

URL

https://www.xinsteel.com.cn/

IPO date

Dec 25, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	71,142,979 -28.14%	99,001,320 -5.63%	104,912,840 44.88%
Cost of revenue	70,620,729	96,664,154	99,186,438
Unusual Expense (Income)
NOPBT	522,250	2,337,167	5,726,401
NOPBT Margin	0.73%	2.36%	5.46%
Operating Taxes	42,077	163,300	752,253
Tax Rate	8.06%	6.99%	13.14%
NOPAT	480,174	2,173,867	4,974,149
Net income	497,743 -52.43%	1,046,368 -75.95%	4,350,979 61.14%
Dividends	(433,792)	(1,563,976)	(938,386)
Dividend yield	4.00%	12.22%	5.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,804,714	3,695,883	3,689,036
Long-term debt	3,380,674	474,251	15,972
Deferred revenue	138,866	137,051	150,232
Other long-term liabilities	144,100	147,483	100,425
Net debt	(13,845,167)	(7,973,662)	(9,169,685)
Cash flow
Cash from operating activities	556,147	78,106	4,811,328
CAPEX	(2,324,171)
Cash from investing activities	(3,228,262)	1,360,994
Cash from financing activities	2,606,374
FCF	1,439,523	442,727	2,490,725
Balance
Cash	9,053,104	4,690,573	6,453,660
Long term investments	10,977,451	7,453,223	6,421,033
Excess cash	16,473,406	7,193,729	7,629,051
Stockholders' equity	21,964,638	21,807,258	22,311,314
Invested Capital	17,296,970	23,961,805	22,833,556
ROIC	2.33%	9.29%	24.36%
ROCE	1.55%	7.50%	18.79%
EV
Common stock shares outstanding	3,110,895	3,127,952	3,127,952
Price	3.49 -14.67%	4.09 -22.54%	5.28 15.03%
Market cap	10,857,024 -15.14%	12,793,324 -22.54%	16,515,587 13.27%
EV	(2,253,330)	5,545,592	8,098,913
EBITDA	1,622,285	3,487,374	6,776,668
EV/EBITDA		1.59	1.20
Interest	121,005	172,629	271,088
Interest/NOPBT	23.17%	7.39%	4.73%