Xinyu Iron & Steel Co., Ltd

SSE

600782

Stock

Yield per half year: +1.76%
Dividend yield: 0%
Sector: Materials

Reporting Xinyu Iron & Steel Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											11.93
Выручка, млрд ¥		30.46	49.97	56.96	57.9	72.41	104.91	99	71.14	41.8	41.8	77.85	-10.41
Чистая прибыль, млрд ¥		0.5029	3.11	5.91	3.41	2.7	4.34	1.05	0.4977	0.0328	0.0328	1.72	-58.61
EV, млрд ¥									12.4	10.71	10.71	11.55	-7.06
EBIT, млрд ¥	-0.0506	2.28	4.26	6.67	3.71	2.99	4.96	1.57				3.98	-25.12
EBITDA, млрд ¥			5.59	7.99	5.22	4.58	6.54	2.53	0.3199		2.53	3.84	-42.79
Баланс стоимость, млрд ¥		8.57	13.35	18.98	21.71	23.5	26.9	26.3	26.57	26.13	26.13	25.88	2.14
FCF, млрд ¥			7.74	1.47	6.06	2.61	3.56	-1.09	-2.45	2.02	2.02	0.9300	-5.00
Операционный денежный поток, млрд ¥		1.17	7.95	2.97	6.33	3.58	4.81	0.0781	-0.1236	2.71	2.71	2.21	-5.42
Операционная прибыль, млрд ¥		0.6413	4.06	6.69	3.7	3.02	5.11	1.57	-0.0473	-0.5057	-0.5057	1.83	-169.95
Операционные расходы, млрд ¥		29.41	45.59	50.17	54.05	69.39	99.81	97.43	71.19	42.31	42.31	76.03	-9.42
CAPEX, млрд ¥		0.0732	0.2035	1.49	0.2751	0.9643	1.26	1.16	2.32	0.6926	0.6926	1.28	-6.40

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥							23.9	23.03	22.87	21.99	17.41	8.86	11.29	10.15	9.74	10.62	10.13	3.69
Чистая прибыль, млрд ¥							0.1357	-0.5096	0.0957	0.1995	0.1813	0.0213	-0.1561	0.0806	-0.5033	0.6116	0.0108	95.71
EV, млрд ¥						16.88			13.66	12.13		12.4	13.45	12.42	10.55	10.71	11.91	-2.89
EBIT, млрд ¥	1.06	1.67	1.24	0.9884	1.07	0.5122	0.4117	-0.5265	-0.0349	0.067							0.0859	-33.42
EBITDA, млрд ¥	1.2	1.78	1.25	1.27	1.26	0.521	0.2692	-0.6634	0.1931	0.2642							0.1168	-12.70
Баланс стоимость, млрд ¥							26.92	26.3	26.39	26.29	26.55	26.57	26.41	26.02	25.51	26.13	26.13	-0.33
FCF, млрд ¥							-0.0883	-1.09	0.0935	-0.4215	0.3907	-2.51	-0.1093	0.5338	0.2549	1.34	-0.0981	-188.20
Операционный денежный поток, млрд ¥	1.83	-0.6424	0.8029	2.82	0.4421	0.3088	0.2158	-0.8885	0.3746	-0.1342							-0.0247	-184.65
Операционная прибыль, млрд ¥							0.2318	-0.4379	-0.0345	0.1515	0.0427	-0.2069	-0.2795	-0.0142	-0.569	0.3571	-0.1425	-211.53
Операционные расходы, млрд ¥							23.67	23.46	22.91	21.84	17.37	9.07	11.57	10.16	10.31	10.27	10.28	2.52
CAPEX, млрд ¥							0.3041	0.2029	0.2811	0.2873	0.1979	1.56	0.0858	0.0931	0.1898	0.3239	0.4505	-26.98

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			3.03	8	6.03	6.31	4.52	5.06	4.49	4.46	4.53	4.53	4.61	0.04
Short Term Investments ¥		3.88	0.000853	1.81	9.04	0.3773	1.09	1.39	0.204	0.2058		0.204	0.6534	-11.42
Long term investments ¥		0.2312	0.2012	0.2155	0.3792								0.2568	13.17
Total Receivables ¥			5.34	5.4	7.69	8.27	2	1.89	2.21	2.48	0.9707	0.9707	1.91	-13.46
Total Current Assets ¥			16.68	21	28.97	25.95	28.22	34.46	28.22	23.64	21.1	21.1	27.13	-5.65
Чистые активы, млрд ¥		11.77	11.17	11.04	11.22	12.11	13.58	15.15	16.03	29.79		28.22	17.33	19.73
Активы, млрд ¥			29.19	33.23	41.64	45.17	52.22	58.71	53.26	52.93	52.36	52.36	53.90	0.05
Short Term Debt ¥			5.87	4.74	3.34	4.09	3.4	3.11	3.45	2.76	1.91	1.91	2.93	-10.89
Long Term Debt ¥	4.44	2.45	1.6	1.6			0.7	0.01	0.4698	3.31	2.83	2.83	1.46	32.23
Задолженность, млрд ¥			20.11	19.34	22.12	22.87	28.07	31.06	26.23	25.63	25.67	25.67	27.33	-1.77
Чистый долг, млрд ¥							-0.4286	-1.94	-0.5695	1.61	0.2084	0.2084	-0.2239	-186.57
Долг, млрд ¥		3.87	7.46	6.34			4.1	3.12	3.92	6.07	4.74	4.74	4.39	2.94
Interest income ¥			0.1318	0.115	0.168	0.1288	0.124	0.125	0.1063	0.1942			0.1357	8.56
Расходы на обслуживание долга ¥					0.2684	0.2821	0.2796	0.2711	0.1726	0.121	0.1498	0.1498	0.1988	-11.73
Чист. проц. доходы, млрд ¥			-0.453	-0.3466	-0.1198	-0.184	-0.1892	-0.1883	-0.3165	0.0492		0.1942	-0.1658	-176.81
Goodwill ¥		0.0083	0.0092	0.0096	0.0096	0.0096	0.0096	0.0096	0.0083	0.0083			0.0091	-2.87
Себестоимость, млрд ¥			28.52	44.49	48.77	52.71	68.12	98.38	95.83	69.79	41.41	41.41	74.71	-9.48
Товарно материальные запасы ¥			3.56	5.11	5.39	4.84	6.07	6.25	6.01	4.84	4.42	4.42	5.52	-6.15

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													3.12	4.49	2.78	3.52	4.33	4.46	3.43	3.27	3.74	4.53	3.89	0.31
Short Term Investments ¥							0.7402	0.7231	1.01	1.39	1.01	1.61	1.62	0.204	0.2058		0.0335						0.7347	-53.91
Long term investments ¥	0.2909	0.2989	0.3792	0.3818	0.4485	0.4699																	0.3957	9.47
Total Receivables ¥													8.78	7.35	7.99	7.92	1.93	2.48	2.02	2.47	1.66	0.9707	1.92	-17.11
Total Current Assets ¥													34.3	28.22	29.79	25.7	24.63	23.64	21.06	21.11	21.41	21.1	21.66	-2.25
Чистые активы, млрд ¥							13.94	14.31	14.67	15.15	15.37	15.76	15.82	16.03	16.18	16.37							16.03	0.76
Активы, млрд ¥													59.26	53.26	54.56	51.78	52.48	52.93	51	52.37	51.57	52.36	52.05	-0.22
Short Term Debt ¥													2.74	3.45	2.58	2.78	2.04	2.76	2.24	1.98	2.32	1.91	2.24	-7.10
Long Term Debt ¥									0.55					0.4698	0.47	1.04	1.96	3.31	3.41	2.85	2.84	2.83	3.05	-3.08
Задолженность, млрд ¥													31.57	26.23	27.45	24.77	25.21	25.63	23.85	25.61	25.32	25.67	25.22	0.03
Чистый долг, млрд ¥									0.2054			0.5891			0.2709	0.2978	-0.3308	1.61	2.22	1.57	1.43	0.2084	1.41	-33.56
Долг, млрд ¥																3.82	4	6.07	5.65	4.83	5.17	4.74	5.29	-4.83
Interest income ¥									0.0224	0.0801	0.0244	0.014	0.0278	0.04	0.0155	0.0969	-0.1902	0.303					0.0530	49.93
Расходы на обслуживание долга ¥													0.0753	0.0054	0.0573	0.0149	0.0434	0.0226	0.06	0.0192	0.0429	0.0276	0.0345	4.08
Чист. проц. доходы, млрд ¥										-0.0882	-0.0518	-0.0368	-0.2412	0.0134	-0.0573	0.0818	0.0066	0.0307	0.0249				0.0173	-184.65
Goodwill ¥									0.0096	0.0096	0.0096	0.0096	0.0096	0.0083	0.0083	0.0083	0.0083	0.0083					0.0083	0.00
Себестоимость, млрд ¥													22.47	24.16	22.66	21.49	16.91	8.73	11.27	10.05	10.02	10.07	10.03	2.90
Товарно материальные запасы ¥													6.87	6.01	6.37	5.54	5.27	4.84	4.47	4.52	4.51	4.42	4.55	-1.80

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1539	0.0217		1.85	1.07	0.8468	1.36	0.3281	0.1582	0.0104		0.0104	0.5407	-58.52
Цена акции ао			6.58	5.09	5.13	4.59	5.28	4.09	3.49	3.34	4.04	4.04	4.05	-5.21
Число акций ао, млн				3188.72	3188.72	3188.72	3188.72	3188.72	3145.65	3145.65		3145.65	3171.49	-0.27
FCF/акцию				0.4623	1.9	0.8189	1.12	-0.3405	-0.7781	0.6426		0.6426	0.2926	-4.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.04	-0.1598	-0.15	0.0625	0.0576	0.0068	-0.0496	0.0256	-0.16	0.1944		0.0034	95.54
Цена акции ао	5.73	5.79	5.73	4.45	4.04	4.31	3.96	4.14	3.84					4.04	4.06	-1.29
FCF/акцию				-0.0277	-0.3423	0.0293	-0.1322	0.1242	-0.7981	-0.0347	0.1697	0.081	0.4266		-0.0311	-188.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.87	23.3	31.12	15.72	11.49	16.15	3.93	1.88	0.1244		0.1244	11.77	6.71	-59.55
ROA, %		1.72	9.36	14.18	7.56	5.17	7.4	1.87	0.9375	0.0623		0.0623	4.90	3.09	-58.68
ROIC, %	7.13	7.31	18.56			13.71	20.12	4.9	3.39					12.14	-28.83
ROS, %			6.23	10.37	5.9	3.73	4.14	1.06	0.6996	0.0784	0.0784	0.0784	7.65	1.21	-54.77
ROCE, %	-0.5903	25.07	30.67	34.15	16.62	12.39	17.94	5.64			0	0	0.00	17.35	-30.24
Ebit margin, %					6.4	4.13	4.73	1.58			0	0		4.21	-29.51
Рентаб EBITDA, %			11.18	14.03	9.01	6.33	6.24	2.56	0.33		6.05	6.05	19.69	4.30	-0.90
Чистая рентаб, %		1.65	6.23	10.37	5.9	3.73	4.14	1.06	0.6996	0.0784		0.0784	7.65	1.94	-53.81
Operation Margin, %			8.12	11.75	6.39	4.17	4.87	1.58	-0.0664	-1.21	-1.21	-1.21	12.34	0.7927	-175.69

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							0.504	-1.94	0.3626	0.7517	0.6861	0.0805	-0.5902	0.3052	-1.92	2.35		11.77	0.0451	96.36
ROA, %							0.2289	-0.957	0.1754	0.3751	0.3478	0.0404	-0.3004	0.156	-0.9685	1.18		4.90	0.0215	96.38
ROIC, %										1.8	0.6825	0.4001	-0.3283	0.4809	0.0488	2.07			0.5343	38.92
ROS, %								-2.21	0.4183	0.9068	1.04	0.2401	-1.38	0.7946	-5.17	5.76	0.0784	7.65	0.0166	-156.35
ROCE, %	4.23	6.51	4.64	3.57	3.73	1.86	1.49	-1.95	-0.1286	0.2394								0.00	0.3022	-33.64
Ebit margin, %										0.3045									0.3045	0.00
Рентаб EBITDA, %		6.07	4.05	6.5	4.84	2	1.13	-2.88	0.8442	1.2							6.05	19.69	1.27	39.87
Чистая рентаб, %							0.5677	-2.21	0.4183	0.9068	1.04	0.2401	-1.38	0.7946	-5.17	5.76		7.65	0.0489	88.80
Operation Margin, %								-1.9	-0.1507	0.6887	0.2449	-2.34	-2.48	-0.1401	-5.84	3.36	-1.21	12.34	-1.2620	-13.37

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				2.75	4.78	5.42	3.88	12.46	21.68	320.51		320.51	34.79	72.79	126.14
P/BV				0.8316	0.7324	0.6062	0.6089	0.4826	0.3952	0.3936		0.3936	1.61	0.4973	-8.27
P/S				0.2849	0.282	0.2021	0.1605	0.1317	0.1517	0.2513		0.2513	1.40	0.1795	4.45
P/FCF									-10.99	-4.87	5.9	5.9	-13.94	-3.3200	-181.27
E/P									0.0877	0.0417	0.0027	0.0027	0.07	0.0440	-68.66
EV/EBIT										0	0	0
EV/EBITDA									38.62			38.42	9.20	38.62	0.00
EV/S									0.1743	0.2563	0.2563	0.2563	1.58	0.2290	13.71
EV/FCF									-5.07	5.3	5.3	5.3	0.35	1.84	-201.49
Debt/EBITDA			1.13			0.8937	0.4774	1.55	1.23	1.23	1.87	1.87	2.98	1.27	31.40
Netdebt/Ebitda						-0.0935	-0.2961	-0.2247	0.1071	0.6365	0.0824	0.0824	1.80	0.0610	-177.43
Debt/Ratio	0.137	0.2557	0.1908			0.0784	0.0532	0.0736	0.1146	0.0905	0.0905	0.0905	0.22	0.0845	11.21
Debt/Equity	0.4772	0.8705	0.4749			0.1743	0.1161	0.149	0.2284	0.1814	0.9616	0.9616	1.20	0.3273	52.63
Debt/Net Income	63.85	14.84	2.04			1.52	0.719	3.74	12.19	144.57	144.57	144.57	11.07	61.16	188.85
PEG											1108.35	1108.35		1108.35	0.00
Бета									1.75	1.37	1.41	1.41	0.08	1.51	-6.95
Индекс Альтмана									65.15	12.47	82.6	82.6	7.60	53.41	8.23

	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					4.13	4.85	5.02		119.69	-150.08	-436.58	21.85		85.36		320.51			34.79	-31.7880	-216.39
P/BV							0.448	0.4826	0.494	0.4379	0.4844	0.3952	0.4137	0.4055	0.3475	0.3936			1.61	0.3911	-0.08
P/S							0.13	0.1317	0.1397	0.1289	0.1566	0.153	0.1895	0.2274	0.2278	0.2513			1.40	0.2098	10.43
P/FCF																		5.9	-13.94	5.90	0.00
E/P																		0.0027	0.07	0.0027	0.00
EV/EBIT										181.1										181.10	0.00
EV/EBITDA						3.93			42.71	192.31									9.20	79.65	265.77
EV/S										0.5514		1.4	1.19	1.22	1.08	1.01		0.2563	1.58	0.9513	-26.44
EV/FCF										-28.77		-4.94	-123.05	23.27	41.4	7.98		5.3	0.35	-9.0200	-153.31
Debt/EBITDA										14.46								1.87	2.98	8.17	-64.04
Netdebt/Ebitda	0.124	0.1793	0.6863	0.1646		1.13			1.4	1.13								0.0824	1.80	0.7814	-12.92
Debt/Ratio										0.0738	0.0763	0.1146	0.1107	0.0923	0.1002	0.0905		0.0905	0.22	0.0968	-3.95
Debt/Equity										0.1453	0.1508	0.2284	0.2138	0.1858	0.2024	0.1814		0.9616	1.20	0.3490	35.08
Debt/Net Income										19.16	22.07	285.28	-36.16	59.95	-10.26	7.75		144.57	11.07	33.17	-231.94
PEG																		1108.35		1108.35	0.00
Бета																	0.883	1.41	0.08	1.15	26.37
Индекс Альтмана																	12.47	82.6	7.60	47.53	157.37

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.7927	0.6695	0.5447	0.6237	0.8746	0.7931	1.08	0.4338	0.61			1.87		0.7583	-6.95
Дивиденд	0.015			0.015	0.02	0.09	0.2	0.2	0.3	0.5	0.1			0		0.2600	-12.94
Див доход, ао, %		0.9464		0.2983	0.4167	1.45	3.88	4.59	4.88	15.84	16.17			0	0.05	9.07	33.04
Дивиденды / прибыль, %				133.12	17.51	10.56	25.62	29.37	24.95	162.11	87.15	1860.99		1860.99	96.84	432.91	129.28
Dividend Coverage Ratio													0.0175	0.0175		0.0175	0.00

	2011Q3	2012Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.1907	0.1741	0.1741	0.3419	0.0272	0.1093	0.0509	0.0678	0.5183	0.0269			0.1546	-24.45
Дивиденд	0.03	0.015	0.015	0.02	0.09	0.2	0.2	0.3	0.5				0.1									0.2600	-12.94
Див доход, ао, %	0.4541	0.3115	0.2519	0.5946	1.53	3.56	4.84	4.83	8.73				2.52								0.05	4.90	-6.68
Дивиденды / прибыль, %										140.56	-34.15	181.9	171.41	14.98	513.85	-32.59	84.01	-102.98	4.4		96.84	93.34	-61.41
Dividend Coverage Ratio																				0.0175		0.0175	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12 585	12 585	0.00

	CAGR 5

	CAGR 5