XiNing Special Steel Co., Ltd.

Symbol: 600117.SS

SHH

2.59

CNY

Market price today

  • 2.8986

    P/E Ratio

  • 0.0271

    PEG Ratio

  • 8.43B

    MRK Cap

  • 0.00%

    DIV Yield

XiNing Special Steel Co., Ltd. (600117-SS) Stock Price & Analysis

Shares Outstanding

3255.11M

Gross Profit Margin

-0.10%

Operating Profit Margin

-0.22%

Net Profit Margin

0.32%

Return on Assets

0.11%

Return on Equity

17.74%

Return on Capital Employed

-0.10%

Company general description and statistics

Sector: Basic Materials
Industry: Steel
CEO:Mr. Boying Zhang
Full-time employees:4262
City:Xining
Address:No. 52, Qaidam West Road
IPO:1997-10-15
CIK:

Xining Special Steel Co., Ltd. engages in the smelting and rolling of special steel products in China. The company provides carbon structure steel, carbon steel, composite steel, composite steel, bearing steel, die steel, stainless steel, and spring steel products. It is also involved in the coal coking, and real estate development businesses. The company's products are used in various industries, such as automotive, railway, new energy, construction machinery, coal machine, drilling tools, wear resistant, bearing, petroleum machinery, and chemical general machinery. Xining Special Steel Co., Ltd. is based in Xining, China.

General Outlook

In simple terms, XiNing Special Steel Co., Ltd. has 3255.11 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep -0.095% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.220%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.317%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.111% return, is a testament to XiNing Special Steel Co., Ltd.'s adeptness in optimizing resource deployment. XiNing Special Steel Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 17.739%. Furthermore, the proficiency of XiNing Special Steel Co., Ltd. in capital utilization is underscored by a remarkable -0.100% return on capital employed.

Stock Prices

XiNing Special Steel Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.71, while its low point bottomed out at $2.67. This variance in figures offers investors a lucid insight into the roller-coaster ride that is XiNing Special Steel Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600117.SS liquidity ratios reveals its financial health of the firm. The current ratio of 100.87% gauges short-term asset coverage for liabilities. The quick ratio (51.49%) assesses immediate liquidity, while the cash ratio (21.77%) indicates cash reserves.

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Current Ratio100.87%
Quick Ratio51.49%
Cash Ratio21.77%

Profitability Ratios

600117.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.54% underscores its earnings before tax deductions. The effective tax rate stands at 0.08%, revealing its tax efficiency. The net income per EBT, 124.28%, and the EBT per EBIT, -116.30%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -21.96%, we grasp its operational profitability.

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Pretax Profit Margin25.54%
Effective Tax Rate0.08%
Net Income per EBT124.28%
EBT per EBIT-116.30%
EBIT per Revenue-21.96%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding51
Days of Inventory Outstanding94
Operating Cycle165.75
Days of Payables Outstanding76
Cash Conversion Cycle89
Receivables Turnover5.06
Payables Turnover4.79
Inventory Turnover3.90
Fixed Asset Turnover0.51
Asset Turnover0.35

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.45, and free cash flow per share, -0.47, depict cash generation on a per-share basis. The cash per share value, 0.41, showcases liquidity position. A payout ratio of 0.10 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.45
Free Cash Flow per Share-0.47
Cash per Share0.41
Payout Ratio0.10
Operating Cash Flow Sales Ratio-0.16
Free Cash Flow to Operating Cash Flow Ratio1.04
Cash Flow Coverage Ratio-0.21
Short Term Coverage Ratio-0.77
Capital Expenditure Coverage Ratio-28.38
Dividend Paid and Capex Coverage Ratio-4.37
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 26.28%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.69, we discern the balance between debt and equity financing. The long-term debt to capitalization, 33.11%, and total debt to capitalization, 40.66%, ratios shed light on its capital structure. An interest coverage of -3.20 indicates its ability to manage interest expenses.

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Debt Ratio26.28%
Debt Equity Ratio0.69
Long Term Debt to Capitalization33.11%
Total Debt to Capitalization40.66%
Interest Coverage-3.20
Cash Flow to Debt Ratio-0.21
Company Equity Multiplier2.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.50, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.52, reflects the portion of profit attributed to each share. The book value per share, 1.66, represents the net asset value distributed per share, while the tangible book value per share, 2.26, excludes intangible assets.

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Revenue Per Share1.50
Net Income Per Share0.52
Book Value Per Share1.66
Tangible Book Value Per Share2.26
Shareholders Equity Per Share1.66
Interest Debt Per Share1.26
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -37.31%, indicates top-line expansion, while the gross profit growth, -832.90%, reveals profitability trends. EBIT growth, 22.10%, and operating income growth, 22.10%, offer insights into operational profitability progression. The net income growth, 203.72%, showcases bottom-line expansion, and the EPS growth, 133.33%, measures the growth in earnings per share.

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Revenue Growth-37.31%
Gross Profit Growth-832.90%
EBIT Growth22.10%
Operating Income Growth22.10%
Net Income Growth203.72%
EPS Growth133.33%
EPS Diluted Growth133.33%
Weighted Average Shares Growth210.26%
Weighted Average Shares Diluted Growth210.26%
Dividends per Share Growth-91.58%
Operating Cash Flow Growth-192.37%
Free Cash Flow Growth-226.74%
10-Year Revenue Growth per Share-83.90%
5-Year Revenue Growth per Share-76.93%
3-Year Revenue Growth per Share-84.44%
10-Year Operating CF Growth per Share54.41%
5-Year Operating CF Growth per Share50.81%
3-Year Operating CF Growth per Share-112.63%
10-Year Net Income Growth per Share651.05%
5-Year Net Income Growth per Share126.53%
3-Year Net Income Growth per Share401.93%
10-Year Shareholders Equity Growth per Share-55.62%
5-Year Shareholders Equity Growth per Share58.74%
3-Year Shareholders Equity Growth per Share19.44%
10-Year Dividend per Share Growth per Share-94.08%
5-Year Dividend per Share Growth per Share-95.52%
3-Year Dividend per Share Growth per Share-92.41%
Receivables Growth-68.47%
Inventory Growth-32.42%
Asset Growth-16.63%
Book Value per Share Growth301.79%
Debt Growth-60.73%
R&D Expense Growth-39.24%
SGA Expenses Growth13.81%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 13,214,950,274.64, captures the company's total value, considering both debt and equity. Income quality, -0.21, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.06, gauges operational efficiency, while the research and development to revenue, 4.74%, highlights investment in innovation. The ratio of intangibles to total assets, 5.38%, indicates the value of non-physical assets, and capex to operating cash flow, 8.52%, measures reinvestment capability.

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Enterprise Value13,214,950,274.64
Income Quality-0.21
Sales General and Administrative to Revenue0.06
Research and Development to Revenue4.74%
Intangibles to Total Assets5.38%
Capex to Operating Cash Flow8.52%
Capex to Revenue-0.63%
Capex to Depreciation-6.15%
Stock-Based Compensation to Revenue-22.25%
Graham Number4.40
Return on Tangible Assets12.73%
Graham Net Net-1.17
Working Capital28,436,755
Tangible Asset Value7,321,276,114
Net Current Asset Value-2,630,078,395
Invested Capital1
Average Receivables2,021,377,382
Average Payables1,743,943,592
Average Inventory1,709,997,356.5
Days Sales Outstanding73
Days Payables Outstanding74
Days of Inventory On Hand91
ROIC-13.28%
ROE0.31%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.84, and the price to book ratio, 0.84, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.72, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.32, and price to operating cash flows, -5.72, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.84
Price to Book Ratio0.84
Price to Sales Ratio1.72
Price Cash Flow Ratio-5.72
Price Earnings to Growth Ratio0.03
Enterprise Value Multiple11.39
Price Fair Value0.84
Price to Operating Cash Flow Ratio-5.72
Price to Free Cash Flows Ratio-10.32
Price to Tangible Book Ratio1.91
Enterprise Value to Sales2.72
Enterprise Value Over EBITDA-18.80
EV to Operating Cash Flow-36.65
Earnings Yield16.46%
Free Cash Flow Yield-3.82%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of XiNing Special Steel Co., Ltd. (600117.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.899 in 2024.

What is the ticker symbol of XiNing Special Steel Co., Ltd. stock?

The ticker symbol of XiNing Special Steel Co., Ltd. stock is 600117.SS.

What is company IPO date?

IPO date of XiNing Special Steel Co., Ltd. is 1997-10-15.

What is company current share price?

Current share price is 2.590 CNY.

What is stock market cap today?

The market cap of stock today is 8430734900.000.

What is PEG ratio in 2024?

The current 0.027 is 0.027 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4262.