CompanyGraph
Xinyu Iron & Steel Co., Ltd.
600782 · SSE · China
xinsteel.com.cnFinancials as of FY2024 · latest on file
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$1.27B, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.02%Above 5Y avg (4.84%)
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
3.3%Sustainable
Payback Period
20.2 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
8.66BCNY1.29B · vs all stocks (USD)
Revenue (TTM)
34.42BCNY5.12B · vs all stocks (USD)
Profit Margin
-2.03%vs Steel peers
Beta
0.4190xvs all stocks
52-Week Change
-33.50%vs all stocks
Forward Annual Dividend Yield
5.02%vs all stocks
Market Capitalization
8.66BCNY1.29B · vs all stocks (USD)
Enterprise Value
9.63BCNY1.43B · vs all stocks (USD)
Forward P/E
16.00xvs Steel peers
Price to Sales (TTM)
0.2516xvs Steel peers
Price to Book (MRQ)
0.3370xvs Steel peers
Enterprise to Revenue
0.2800xvs Steel peers
Enterprise to EBITDA
13.33xvs Steel peers
Gross Margin
3.42%vs Steel peers
Profit Margin
-2.03%vs Steel peers
Operating Margin
-10.00%vs Steel peers
Return on Assets (TTM)
-0.87%vs Steel peers
Return on Equity (TTM)
-2.73%vs Steel peers
Revenue (TTM)
34.42BCNY5.12B · vs all stocks (USD)
Revenue per Share (TTM)
7.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-15.90%vs Steel peers
Gross Profit (TTM)
634.98MCNY94.43M · vs all stocks (USD)
EBITDA (TTM)
1.54BCNY229.51M · vs all stocks (USD)
Net Income (TTM)
-698.60MCNY-103.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.66%vs Steel peers
Operating Cash Flow (TTM)
-2.33BCNY-345.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.51BCNY-1.27B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
5.02%vs all stocks
Trailing Annual Dividend Rate
0.1350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.02%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
3.26%vs Steel peers
Minority Interest (Equity)
564.76MCNYFY2024 · Dec 31, 2024Revenue
41.80BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
41.41BCNYFY2024 · Dec 31, 2024Gross Profit
395.07MCNYFY2024 · Dec 31, 2024Operating Income
-505.70MCNY-75.20M · vs all stocks (USD)
Pre-tax Income
40.26MCNYFY2024 · Dec 31, 2024Income Tax Expense
-14.10MCNYFY2024 · Dec 31, 2024Net Income
54.36MCNYFY2024 · Dec 31, 2024EBIT
190.03MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
1.54BCNYFY2024 · Dec 31, 2024Research & Development
536.80MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
124.16MCNYFY2024 · Dec 31, 2024Other Operating Expenses
227.07MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
100.18MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
149.77MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.0100CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.0100CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
3.28BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
3.28BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
54.36MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-21.58MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
5.12BCNYFY2024 · Dec 31, 2024Free Cash Flow
4.42BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
4.16BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
54.36MCNYFY2024 · Dec 31, 2024Other Non-cash Items
162.30MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
4.58BCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
317.23MCNYFY2024 · Dec 31, 2024Capital Expenditures
-692.58MCNYFY2024 · Dec 31, 2024Purchase of Investments
-5.89BCNYFY2024 · Dec 31, 2024Sale of Investments
5.55BCNYFY2024 · Dec 31, 2024Other Investing Activity
-39.22MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-1.08BCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
2.95BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-3.69BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-610.05MCNYFY2024 · Dec 31, 2024Other Financing Charges
-358.18MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-1.70BCNYFY2024 · Dec 31, 2024Shares Outstanding
3.15BSharesUpdated Aug 20, 2026Float Shares
1.70BSharesUpdated Aug 20, 2026% Held by Insiders
48.92%vs all stocks
% Held by Institutions
8.88%vs all stocks
Total Cash (MRQ)
2.01BCNY299.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6400CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.59BCNY385.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0997xvs Steel peers
Current Ratio (MRQ)
1.05xvs Steel peers
Book Value per Share (MRQ)
8.07CNYUpdated Aug 20, 2026Total Assets
52.36BCNY7.79B · vs all stocks (USD)
Total Current Assets
21.10BCNYFY2024 · Dec 31, 2024Total Liabilities
25.67BCNYFY2024 · Dec 31, 2024Total Non-current Assets
31.26BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
3.07BCNYFY2024 · Dec 31, 2024Total Current Liabilities
22.59BCNYFY2024 · Dec 31, 2024Cash
2.61BCNYFY2024 · Dec 31, 2024Cash Equivalents
1.57BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
4.53BCNYFY2024 · Dec 31, 2024Accounts Receivable
970.73MCNYFY2024 · Dec 31, 2024Inventory
4.42BCNYFY2024 · Dec 31, 2024Accounts Payable
16.75BCNYFY2024 · Dec 31, 2024Short-term Debt
2.52BCNYFY2024 · Dec 31, 2024Other Current Liabilities
214.17MCNYFY2024 · Dec 31, 2024Long-term Debt
2.83BCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
5.31MCNYFY2024 · Dec 31, 2024Common Stock (Book)
3.15BCNYFY2024 · Dec 31, 2024Retained Earnings
15.38BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
26.69BCNY3.97B · vs all stocks (USD)
52-Week Low
2.41CNYUpdated Aug 20, 202652-Week High
4.42CNYUpdated Aug 20, 202652-Week Change
-33.50%vs all stocks
Beta
0.4190xvs all stocks
50-Day MA
2.70CNYUpdated Aug 20, 2026200-Day MA
3.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
34.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
44.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Aug 20, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$1.27B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,265,876,167.803Global P5: -219,013,500
Market cap is $1.29B, above the global median of $1.15BNotable
Market cap (USD): 1,287,908,939.834Global Median: 1,146,734,693.424
Revenue is $5.12B, above the global median of $520.53MNotable
Revenue (USD): 5,118,461,567.631Global Median: 520,528,949.311
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