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Year on year Xining Special Steel Co Ltd had revenues fall -36.33% from 7.76bn to 4.94bn, though the company grew net income from a loss of 1.15bn to a gain of 1.69bn.
Gross margin | -8.75% |
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Net profit margin | 41.33% |
Operating margin | 41.63% |
Return on assets | 14.81% |
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Return on equity | 154.43% |
Return on investment | 60.50% |
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Cash flow in CNYView more
In 2023, Xining Special Steel Co Ltd increased its cash reserves by 718.48%, or 427.27m. Cash Flow from Financing totalled 1.02bn or 20.59% of revenues. In addition the company used 360.59m for operations while cash used for investing totalled 229.34m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.56 |
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Tangible book value per share | 1.33 |
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Balance sheet in CNYView more
Current ratio | 0.8518 |
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Quick ratio | 0.4015 |
Total debt/total equity | 0.6696 |
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Total debt/total capital | 0.3182 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 147.23%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 139.75 |