Home600117 • SHA
add
Xining Special Steel Co Ltd
Previous close
¥2.87
Day range
¥2.82 - ¥2.88
Year range
¥1.92 - ¥5.18
Market cap
9.47B CNY
Avg Volume
32.02M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.44B | 1.55% |
Operating expense | 106.15M | 40.96% |
Net income | -327.21M | -200.61% |
Net profit margin | -22.70 | -195.96% |
Earnings per share | — | — |
EBITDA | 45.04M | 166.44% |
Effective tax rate | -10.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 196.62M | 75.62% |
Total assets | 12.62B | -3.47% |
Total liabilities | 6.79B | 14.96% |
Total equity | 5.83B | — |
Shares outstanding | 3.26B | — |
Price to book | 2.31 | — |
Return on assets | -1.88% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -327.21M | -200.61% |
Cash from operations | -24.53M | -341.24% |
Cash from investing | -17.72M | -16,917.25% |
Cash from financing | 30.89M | 123.10% |
Net change in cash | -11.36M | 90.81% |
Free cash flow | -164.77M | 67.43% |
About
Founded
Oct 8, 1997
Website
Employees
4,094