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Xinyu Iron & Steel Co 600782.SS · CNY

Materials · Shanghai · 🇨🇳 China

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2.54

-1.17%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2024

Revenue

CN¥41.80bn

FY2015FY2024

Net income

CN¥32.8m

FY2015FY2024

Free cash flow

CN¥2.02bn

FY2015FY2024

Shareholders' equity

CN¥26.13bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥41.80bnCN¥71.14bnCN¥99.00bnCN¥104.91bnCN¥72.41bnCN¥57.90bnCN¥56.96bnCN¥49.97bnCN¥30.46bnCN¥25.37bn
Gross profitCN¥170.6mCN¥1.22bnCN¥3.02bnCN¥6.55bnCN¥4.28bnCN¥5.18bnCN¥8.19bnCN¥5.47bnCN¥1.89bnCN¥837.2m
Research and developmentCN¥536.8mCN¥713.8mCN¥650.2mCN¥612.4mCN¥630.1mCN¥519.1mCN¥533.5mCN¥427.8mCN¥177.1mCN¥217.3m
Operating incomeCN¥65.3mCN¥560.0mCN¥1.39bnCN¥5.24bnCN¥3.44bnCN¥4.03bnCN¥6.67bnCN¥4.11bnCN¥956.1m−CN¥68.0m
Net incomeCN¥32.8mCN¥497.7mCN¥1.05bnCN¥4.35bnCN¥2.70bnCN¥3.41bnCN¥5.91bnCN¥3.11bnCN¥498.6mCN¥60.6m
Diluted earnings per share0.010.170.311.370.871.071.851.690.180.02

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥52.36bnCN¥52.93bnCN¥53.26bnCN¥58.71bnCN¥52.22bnCN¥45.17bnCN¥41.64bnCN¥33.23bnCN¥29.19bnCN¥28.23bn
Cash and short-term investmentsCN¥11.49bnCN¥9.05bnCN¥4.69bnCN¥6.45bnCN¥5.62bnCN¥6.68bnCN¥6.03bnCN¥8.00bnCN¥3.03bnCN¥5.08bn
Total liabilitiesCN¥25.67bnCN¥25.63bnCN¥26.23bnCN¥31.06bnCN¥28.07bnCN¥22.87bnCN¥22.12bnCN¥19.34bnCN¥20.11bnCN¥19.66bn
DebtCN¥4.74bnCN¥6.07bnCN¥4.17bnCN¥3.70bnCN¥4.12bnCN¥4.11bnCN¥4.97bnCN¥6.38bnCN¥8.36bnCN¥10.31bn
Shareholders' equityCN¥26.13bnCN¥26.57bnCN¥26.30bnCN¥26.90bnCN¥23.50bnCN¥21.71bnCN¥18.98bnCN¥13.35bnCN¥8.57bnCN¥8.10bn
Shares outstanding3,675m2,977m3,347m3,166m3,112m3,196m3,200m1,843m2,793m2,950m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥2.71bnCN¥556.1mCN¥78.1mCN¥4.81bnCN¥3.58bnCN¥6.33bnCN¥2.97bnCN¥7.95bnCN¥1.16bnCN¥2.05bn
Capital spending−CN¥692.6m−CN¥2.32bn−CN¥1.16bn−CN¥1.26bn−CN¥964.3m−CN¥275.1m−CN¥1.49bn−CN¥203.5m−CN¥73.2m−CN¥215.5m
Free cash flowCN¥2.02bn−CN¥1.77bn−CN¥1.09bnCN¥3.56bnCN¥2.61bnCN¥6.06bnCN¥1.47bnCN¥7.74bnCN¥1.09bnCN¥1.83bn
Dividends paid−CN¥610.0m−CN¥433.8m−CN¥1.56bn−CN¥938.4m−CN¥637.7m−CN¥637.7m−CN¥623.7m−CN¥544.7m−CN¥669.5m−CN¥792.7m

Latest quarters

By quarter end

Jun 2026Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueCN¥8.75bnCN¥9.71bnCN¥8.76bnCN¥8.75bnCN¥10.62bnCN¥9.74bnCN¥10.15bnCN¥11.29bn
Gross profitCN¥251.5mCN¥541.5mCN¥269.8mCN¥268.0mCN¥325.6m−CN¥217.3mCN¥36.7mCN¥25.5m
Operating incomeCN¥61.3mCN¥280.2mCN¥144.0mCN¥52.3mCN¥510.9m−CN¥479.2mCN¥144.6m−CN¥65.0m
Net incomeCN¥124.1mCN¥249.0mCN¥98.6mCN¥12.5mCN¥611.6m−CN¥503.3mCN¥80.6m−CN¥156.1m
Diluted earnings per share0.060.120.050.010.17-0.140.02-0.04
Cash from operations—CN¥1.34bn−CN¥722.0mCN¥8.0m—CN¥480.0mCN¥831.0mCN¥96.0m
Capital spending−CN¥162.0m−CN¥933.0m−CN¥399.0m−CN¥1.90bn−CN¥323.0m−CN¥189.0m−CN¥93.0m−CN¥85.0m
Free cash flow—CN¥410.0m−CN¥1.12bn−CN¥1.90bn—CN¥291.0mCN¥738.0mCN¥11.0m
Total assetsCN¥45.07bnCN¥48.70bnCN¥48.23bnCN¥50.07bnCN¥52.36bnCN¥51.57bnCN¥52.37bnCN¥51.00bn
Cash and short-term investments—CN¥1.88bnCN¥2.45bnCN¥7.61bnCN¥4.53bnCN¥7.56bnCN¥7.68bnCN¥3.43bn
DebtCN¥334.6mCN¥11.63bnCN¥3.29bnCN¥3.62bnCN¥4.74bnCN¥5.17bnCN¥15.93bnCN¥5.65bn
Shareholders' equityCN¥25.09bnCN¥26.45bnCN¥26.20bnCN¥26.14bnCN¥26.13bnCN¥25.51bnCN¥26.02bnCN¥26.41bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin—0.4%1.7%3.0%6.2%5.9%8.9%
Operating margin—0.2%0.8%1.4%5.0%4.7%7.0%
Net margin—0.1%0.7%1.1%4.1%3.7%5.9%
Return on equity—0.1%1.9%4.0%16.2%11.5%15.7%
Return on assets—0.1%0.9%2.0%7.4%5.2%7.6%
Free cash flow yield—34.3%35.8%13.7%71.0%54.0%76.6%
Revenue growth—-41.2%-28.1%-5.6%44.9%25.1%1.7%
Earnings growth—-93.4%-52.4%-76.0%61.1%-20.9%-42.2%
Current ratio—0.93x1.08x1.11x1.12x1.04x1.15x
Debt to equity—0.18x0.23x0.15x0.02x0.17x0.19x
Equity ratio—49.9%50.2%49.4%45.8%45.0%48.1%
Interest coverage—0.41x3.86x8.07x16.50x10.97x12.89x
R&D as a share of sales—1.3%1.0%0.7%0.6%0.9%0.9%
Buybacks as a share of market value41.4%-23.4%11.1%-5.7%-1.7%2.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-26.4%-6.3%2.6%
Operating income-76.8%-56.2%-16.3%
Net income-80.4%-60.5%-22.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin1.2%3.5%4.6%6.1%
Operating margin0.6%2.3%3.3%4.2%
Net margin0.5%1.9%2.7%3.4%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings374.520.913.13.85.34.82.83.918.7137.8
Price to sales0.30.10.10.20.20.30.30.20.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 5 Jun 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.010.150.100.500.300.200.200.09
  • 2-for-1 split · 13 Oct 2016
  • 1-to-1 reverse split · 24 Oct 2006
  • 8-for-5 split · 11 May 2001
  • 9-for-5 split · 23 Sept 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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