Wall Street Experts
ver. ZuMIgo(08/25)
XiNing Special Steel Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 5 721
EBIT TTM (mln): -238
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
Rok finansowy |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Przychód (mln) |
1,336 |
1,318 |
1,239 |
1,354 |
1,607 |
2,081 |
2,546 |
3,180 |
5,767 |
6,973 |
5,186 |
7,052 |
8,208 |
6,871 |
7,032 |
7,314 |
6,053 |
7,390 |
7,434 |
6,787 |
9,846 |
10,076 |
12,229 |
7,757 |
4,863 |
5,717 |
Przychód Δ r/r |
0.0% |
-1.3% |
-6.0% |
9.3% |
18.7% |
29.5% |
22.3% |
24.9% |
81.4% |
20.9% |
-25.6% |
36.0% |
16.4% |
-16.3% |
2.3% |
4.0% |
-17.2% |
22.1% |
0.6% |
-8.7% |
45.1% |
2.3% |
21.4% |
-36.6% |
-37.3% |
17.6% |
Marża brutto |
13.3% |
11.1% |
17.0% |
19.4% |
17.7% |
16.0% |
14.2% |
18.7% |
18.4% |
17.4% |
15.3% |
19.5% |
20.6% |
17.8% |
17.5% |
20.3% |
-1.7% |
13.9% |
9.0% |
0.2% |
14.4% |
12.8% |
8.4% |
-0.9% |
-13.4% |
-6.8% |
EBIT (mln) |
122 |
92 |
102 |
128 |
103 |
133 |
160 |
279 |
495 |
326 |
51 |
420 |
583 |
93 |
32 |
55 |
-1,745 |
-42 |
93 |
-1,740 |
712 |
610 |
270 |
-1,544 |
-1,202 |
-1,176 |
EBIT Δ r/r |
0.0% |
-24.3% |
10.9% |
25.2% |
-19.3% |
28.6% |
20.2% |
74.5% |
77.7% |
-34.2% |
-84.3% |
724.0% |
38.7% |
-84.0% |
-65.7% |
70.5% |
-3290.3% |
-97.6% |
-322.1% |
-1967.3% |
-140.9% |
-14.3% |
-55.8% |
-672.1% |
-22.1% |
-2.2% |
EBIT (%) |
9.1% |
7.0% |
8.3% |
9.5% |
6.4% |
6.4% |
6.3% |
8.8% |
8.6% |
4.7% |
1.0% |
6.0% |
7.1% |
1.4% |
0.5% |
0.7% |
-28.8% |
-0.6% |
1.3% |
-25.6% |
7.2% |
6.1% |
2.2% |
-19.9% |
-24.7% |
-20.6% |
Koszty finansowe (mln) |
12 |
34 |
46 |
51 |
75 |
79 |
90 |
156 |
237 |
353 |
309 |
363 |
474 |
474 |
508 |
616 |
606 |
536 |
631 |
877 |
567 |
373 |
618 |
540 |
402 |
94 |
EBITDA (mln) |
171 |
184 |
202 |
260 |
264 |
299 |
359 |
691 |
1,077 |
1,070 |
781 |
1,225 |
1,634 |
1,151 |
1,260 |
1,604 |
20 |
1,367 |
1,222 |
-270 |
1,185 |
1,094 |
787 |
-398 |
-703 |
-531 |
EBITDA(%) |
12.8% |
14.0% |
16.3% |
19.2% |
16.4% |
14.4% |
14.1% |
21.7% |
18.7% |
15.3% |
15.1% |
17.4% |
19.9% |
16.8% |
17.9% |
21.9% |
0.3% |
18.5% |
16.4% |
-4.0% |
12.0% |
10.9% |
6.4% |
-5.1% |
-14.5% |
-9.3% |
Podatek (mln) |
43 |
33 |
12 |
14 |
16 |
17 |
16 |
36 |
33 |
-40 |
22 |
88 |
120 |
35 |
36 |
142 |
-65 |
52 |
19 |
37 |
-12 |
115 |
44 |
26 |
1 |
38 |
Zysk Netto (mln) |
105 |
80 |
90 |
114 |
91 |
112 |
146 |
211 |
300 |
18 |
35 |
233 |
324 |
31 |
-71 |
42 |
-1,619 |
69 |
60 |
-2,046 |
143 |
108 |
-2,667 |
-1,626 |
1,686 |
-863 |
Zysk netto Δ r/r |
0.0% |
-23.7% |
12.7% |
26.3% |
-20.3% |
24.1% |
29.6% |
45.2% |
41.9% |
-94.1% |
97.6% |
570.5% |
39.0% |
-90.3% |
-326.2% |
-158.4% |
-3993.4% |
-104.3% |
-13.8% |
-3521.0% |
-107.0% |
-24.1% |
-2563.1% |
-39.0% |
-203.7% |
-151.2% |
Zysk netto (%) |
7.8% |
6.1% |
7.3% |
8.4% |
5.6% |
5.4% |
5.7% |
6.7% |
5.2% |
0.3% |
0.7% |
3.3% |
3.9% |
0.5% |
-1.0% |
0.6% |
-26.7% |
0.9% |
0.8% |
-30.2% |
1.4% |
1.1% |
-21.8% |
-21.0% |
34.7% |
-15.1% |
EPS |
0.17 |
0.13 |
0.14 |
0.18 |
0.14 |
0.16 |
0.21 |
0.33 |
0.42 |
0.01 |
0.05 |
0.31 |
0.44 |
0.04 |
-0.0944 |
0.06 |
-2.18 |
0.09 |
0.06 |
-1.96 |
0.14 |
0.1 |
-2.55 |
-1.56 |
0.52 |
-0.26 |
EPS (rozwodnione) |
0.17 |
0.13 |
0.14 |
0.18 |
0.14 |
0.16 |
0.21 |
0.3 |
0.41 |
0.01 |
0.05 |
0.31 |
0.44 |
0.04 |
-0.0944 |
0.06 |
-2.18 |
0.09 |
0.06 |
-1.96 |
0.14 |
0.1 |
-2.55 |
-1.56 |
0.52 |
-0.26 |
Ilośc akcji (mln) |
630 |
630 |
630 |
630 |
630 |
630 |
630 |
641 |
719 |
839 |
695 |
752 |
736 |
787 |
755 |
693 |
741 |
771 |
997 |
1,044 |
1,045 |
1,045 |
1,045 |
1,045 |
3,243 |
3,255 |
Ważona ilośc akcji (mln) |
630 |
630 |
630 |
630 |
630 |
630 |
630 |
725 |
739 |
839 |
695 |
752 |
736 |
787 |
755 |
693 |
743 |
771 |
997 |
1,044 |
1,045 |
1,045 |
1,045 |
1,045 |
3,243 |
3,255 |
Waluta |
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