XiNing Special Steel Co., Ltd. (600117.SS) SHH

Currency In CNY

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Valuation

Market Cap9.13B
Enterprise Value10.06B
P/E Ratio-6.46
PEG Ratio-1.28
Price/Sales Ratio1.09
Price/Book Ratio2.07
Enterprise/Revenue1.29
Enterprise/EBITDA-7.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.17
Operating Margin-0.2
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Management Effectiveness

Return On Assets-0.08
Return On Equity-0.29

Income Statement

Revenue5.92B
Revenue/Share1.82
Gross Profit-342.82M
EBITDA-355.4M
Net Income-900.09M
Diluted EPS-0.28

Balance Sheet

Total Cash143.69M
Total Cash/Share0.04
Total Debt1.31B
Total Debt/Equity0.42
Current Ratio0.44
Book Value Per Share1.44

Price History

52-Week Change-37.62
52-Week High3.24
52-Week Low1.92
Moving Average 50 Days2.13
Moving Average 200 Days2.39

Statistics

Average Volume13.99M
Shares Outstanding3.26B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.12
Last Split Factor11:10
Last Split DateOctober 26, 2006
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