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Xingye Alloy Materials Group Limited (HK:0505)
:0505
Hong Kong Market
0505
Xingye Alloy Materials Group Limited
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Xingye Alloy Materials Group Limited (0505) Financial Statements

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Xingye Alloy Materials Group Limited Financial Overview

Xingye Alloy Materials Group Limited's market cap is currently HK$880.30M. The company's EPS TTM is HK$0.0889; its P/E ratio is 5.45; Xingye Alloy Materials Group Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 9.26B¥ 8.05B¥ 6.32B¥ 6.24B¥ 6.95B
Gross Profit¥ 912.33M¥ 761.55M¥ 610.33M¥ 587.95M¥ 790.47M
Operating Income¥ 179.71M¥ 334.80M¥ 219.75M¥ 232.30M¥ 368.41M
EBITDA¥ 557.03M¥ 460.29M¥ 356.38M¥ 382.64M¥ 495.03M
Net Income¥ 132.59M¥ 241.22M¥ 187.45M¥ 216.61M¥ 276.98M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 859.24M¥ 573.86M¥ 628.54M¥ 359.92M
Total Assets¥ 6.54B¥ 5.67B¥ 4.64B¥ 4.17B¥ 3.57B
Total Debt¥ 2.25B¥ 1.37B¥ 1.20B¥ 865.78M¥ 867.71M
Net Debt¥ 708.71M¥ 685.03M¥ 782.97M¥ 548.92M¥ 631.86M
Total Liabilities¥ 4.24B¥ 3.49B¥ 2.67B¥ 2.39B¥ 2.00B
Stockholders' Equity¥ 2.29B¥ 2.18B¥ 1.96B¥ 1.78B¥ 1.57B
Cash Flow
Free Cash Flow¥ -510.81M¥ -48.92M¥ -475.59M¥ 174.91M¥ -64.18M
Operating Cash Flow¥ -318.51M¥ 225.35M¥ -126.97M¥ 331.61M¥ 99.07M
Investing Cash Flow¥ -122.27M¥ -221.46M¥ -146.13M¥ -315.88M¥ -141.74M
Financing Cash Flow¥ 307.69M¥ 258.21M¥ 371.90M¥ 42.51M¥ 54.86M
Currency in CNY

Xingye Alloy Materials Group Limited Earnings and Revenue History

Income Statement >

Xingye Alloy Materials Group Limited Debt to Assets

Balance Sheet >

Xingye Alloy Materials Group Limited Cash Flow

Cash Flow >

Xingye Alloy Materials Group Limited Forecast EPS vs Actual EPS

Earnings >