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Xingye Alloy Materials Group Limited (HK:0505)
:0505
Hong Kong Market
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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$916.23M. The company's EPS TTM is HK$0.124; its P/E ratio is 3.43; Xingye Alloy Materials Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.32B¥ 6.24B¥ 6.95B¥ 4.53B¥ 4.25B
Gross Profit¥ 610.33M¥ 587.95M¥ 790.47M¥ 536.89M¥ 401.81M
Operating Income¥ 219.75M¥ 232.30M¥ 368.41M¥ 305.87M¥ 106.16M
EBITDA¥ 356.38M¥ 382.64M¥ 495.03M¥ 307.01M¥ 211.85M
Net Income¥ 187.45M¥ 216.61M¥ 276.98M¥ 150.83M¥ 59.26M
Balance Sheet
Cash & Short-Term Investments¥ 573.86M¥ 628.54M¥ 359.92M¥ 366.45M¥ 243.27M
Total Assets¥ 4.64B¥ 4.17B¥ 3.57B¥ 2.96B¥ 2.55B
Total Debt¥ 1.20B¥ 865.78M¥ 867.71M¥ 921.35M¥ 847.68M
Net Debt¥ 782.97M¥ 548.92M¥ 631.86M¥ 698.04M¥ 684.53M
Total Liabilities¥ 2.67B¥ 2.39B¥ 2.00B¥ 1.72B¥ 1.44B
Stockholders' Equity¥ 1.96B¥ 1.78B¥ 1.57B¥ 1.23B¥ 1.11B
Cash Flow
Free Cash Flow¥ -475.59M¥ 174.91M¥ -64.18M¥ 78.00M¥ 78.00M
Operating Cash Flow¥ -126.97M¥ 331.61M¥ 99.07M¥ 203.67M¥ 203.67M
Investing Cash Flow¥ -146.13M¥ -315.88M¥ -141.74M¥ -265.80M¥ -265.80M
Financing Cash Flow¥ 371.90M¥ 42.51M¥ 54.86M¥ 51.93M¥ 51.93M
Currency in CNY

Xingye Alloy Materials Group Limited Earnings and Revenue History

Xingye Alloy Materials Group Limited Debt to Assets

Xingye Alloy Materials Group Limited Cash Flow

Xingye Alloy Materials Group Limited Forecast EPS vs Actual EPS

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