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Year on year Xinjiang Ba Yi Iron & Steel Co Ltd had revenues remain flat at 23.04bn, though the company grew net income from a loss of 1.36bn to a smaller loss of 1.16bn. A reduction in the cost of goods sold as a percentage of sales from 101.34% to 97.25% was a component in the net income growth despite flat revenues.
| Gross margin | 3.04% |
|---|---|
| Net profit margin | -5.26% |
| Operating margin | -6.00% |
| Return on assets | -3.74% |
|---|---|
| Return on equity | -68.37% |
| Return on investment | -16.46% |
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Cash flow in CNYView more
In 2023, cash reserves at Xinjiang Ba Yi Iron & Steel Co Ltd fell by 89.76m. Cash Flow from Financing totalled 843.48m or 3.67% of revenues. In addition the company used 572.52m for operations while cash used for investing totalled 360.72m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6959 |
|---|---|
| Tangible book value per share | -0.0646 |
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Balance sheet in CNYView more
| Current ratio | 0.2717 |
|---|---|
| Quick ratio | 0.1549 |
| Total debt/total equity | 17.01 |
|---|---|
| Total debt/total capital | 0.9415 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 14.59%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 44.23 |
