Xinyu Iron & Steel Co., Ltd (600782) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥											11.93
Receita, bilhão ¥		30.46	49.97	56.96	57.9	72.41	104.91	99	71.14	41.8	41.8	77.85	-10.41
Lucro líquido, bilhão ¥		0.5029	3.11	5.91	3.41	2.7	4.34	1.05	0.4977	0.0328	0.0328	1.72	-58.61
EV, bilhão ¥									12.46	10.78	10.78	11.62	-6.99
EBIT, bilhão ¥	-0.0506	2.28	4.26	6.67	3.71	2.99	4.96	1.57				3.98	-25.12
Ebitda, bilhão ¥			5.59	7.99	5.22	4.58	6.54	2.53	0.3199		2.53	3.84	-42.79
Oibda ¥						4.9	7.3	3.06				5.09	-14.52
Valor do equilíbrio, bilhão ¥		8.57	13.35	18.98	21.71	23.5	26.9	26.3	26.57	26.13	26.13	25.88	2.14
FCF, bilhão ¥			7.74	1.47	6.06	2.61	3.56	-1.09	-2.45	2.02	2.02	0.9300	-5.00
Opera.Mnoe Stream, bilhão ¥		1.17	7.95	2.97	6.33	3.58	4.81	0.0781	-0.1236	2.71	2.71	2.21	-5.42
Lucro operacional, bilhão ¥		0.6413	4.06	6.69	3.7	3.02	5.11	1.57	-0.0473	-0.5057	-0.5057	1.83	-169.95
Ópera. Despesas, bilhões ¥		29.41	45.59	50.17	54.05	69.39	99.81	97.43	71.19	42.31	42.31	76.03	-9.42
Capex, bilhão ¥		0.0732	0.2035	1.49	0.2751	0.9643	1.26	1.16	2.32	0.6926	0.6926	1.28	-6.40

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥								23.03	22.87	21.99	17.41	8.86	11.29	10.15	9.74	10.62	8.75	10.11	-4.97
Lucro líquido, bilhão ¥								-0.5096	0.0957	0.1995	0.1813	0.0213	-0.1561	0.0806	-0.5033	0.6116	0.0125	0.0091	-160.35
EV, bilhão ¥						16.88			13.66	12.13		12.4	13.48	12.36	12.79	10.78	14.14	12.71	0.96
EBIT, bilhão ¥	1.06	1.67	1.24	0.9884	1.07	0.5122	0.4117	-0.5265	-0.0349	0.067								0.0859	-33.42
Ebitda, bilhão ¥	1.2	1.78	1.25	1.27	1.26	0.521	0.2692	-0.6634	0.1931	0.2642								0.1168	-12.70
Valor do equilíbrio, bilhão ¥								26.3	26.39	26.29	26.55	26.57	26.41	26.02	25.51	26.13	26.14	26.04	-0.21
FCF, bilhão ¥								-1.09	0.0935	-0.4215	0.3907	-2.51	-0.1093	0.5338	0.2549	1.34	-1.9	0.0239	77.02
Opera.Mnoe Stream, bilhão ¥	1.83	-0.6424	0.8029	2.82	0.4421	0.3088	0.2158	-0.8885	0.3746	-0.1342								-0.0247	-184.65
Lucro operacional, bilhão ¥								-0.4379	-0.0345	0.1515	0.0427	-0.2069	-0.2795	-0.0142	-0.569	0.3571	-0.0742	-0.1160	-23.30
Ópera. Despesas, bilhões ¥								23.46	22.91	21.84	17.37	9.07	11.57	10.16	10.31	10.27	8.82	10.23	-5.28
Capex, bilhão ¥								0.2029	0.2811	0.2873	0.1979	1.56	0.0858	0.0931	0.1898	0.3239	1.9	0.5185	85.80

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥			3.03	8	6.03	6.31	4.52	5.06	4.49	4.46	4.53	4.53	4.61	0.04
Investimentos de curto prazo ¥		3.88	0.000853	1.81	9.04	0.3773	1.09	1.39	0.204	0.2058		0.204	0.6534	-11.42
Investimentos de longo prazo ¥		0.2312	0.2012	0.2155	0.3792								0.2568	13.17
Contas a receber ¥			5.34	5.4	7.69	8.27	2	1.89	2.21	2.48	0.9707	0.9707	1.91	-13.46
Total de ativos circulantes ¥			16.68	21	28.97	25.95	28.22	34.46	28.22	23.64	21.1	21.1	27.13	-5.65
Ativos puros, bilhões ¥		11.77	11.17	11.04	11.22	12.11	13.58	15.15	16.03	29.79		28.22	17.33	19.73
Ativos, bilhões ¥			29.19	33.23	41.64	45.17	52.22	58.71	53.26	52.93	52.36	52.36	53.90	0.05
Dívida de curto prazo ¥			5.87	4.74	3.34	4.09	3.4	3.11	3.45	2.76	1.91	1.91	2.93	-10.89
Dívida de longo prazo ¥	4.44	2.45	1.6	1.6			0.7	0.01	0.4698	3.31	2.83	2.83	1.46	32.23
Dívida, bilhão ¥			20.11	19.34	22.12	22.87	28.07	31.06	26.23	25.63	25.67	25.67	27.33	-1.77
Dívida pura, bilhão ¥							-0.4286	-1.94	-0.5695	1.61	0.2084	0.2084	-0.2239	-186.57
Dívida, bilhão ¥		3.87	7.46	6.34			4.1	3.12	3.92	6.07	4.74	4.74	4.39	2.94
Receita de juros ¥			0.1318	0.115	0.168	0.1288	0.124	0.125	0.1063	0.1942			0.1357	8.56
Despesas com juros, bilhões ¥					0.2684	0.2821	0.2796	0.2711	0.1726	0.121	0.1498	0.1498	0.1988	-11.73
Renda de juros pura, bilhão ¥			-0.453	-0.3466	-0.1198	-0.184	-0.1892	-0.1883	-0.3165	0.0492		0.1942	-0.1658	-176.81
Boa vontade ¥		0.0083	0.0092	0.0096	0.0096	0.0096	0.0096	0.0096	0.0083	0.0083			0.0091	-2.87
Custo, bilhão ¥			28.52	44.49	48.77	52.71	68.12	98.38	95.83	69.79	41.41	41.41	74.71	-9.48
Suprimentos médicos ¥			3.56	5.11	5.39	4.84	6.07	6.25	6.01	4.84	4.42	4.42	5.52	-6.15

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥														4.49	2.78	3.52	4.33	4.46	3.43	3.27	3.74	4.53	2.25	3.44	-8.09
Investimentos de curto prazo ¥							0.7402	0.7231	1.01	1.39	1.01	1.61	1.62	0.204	0.2058		0.0335							0.7347	-53.91
Investimentos de longo prazo ¥	0.2909	0.2989	0.3792	0.3818	0.4485	0.4699																		0.3957	9.47
Contas a receber ¥														7.35	7.99	7.92	1.93	2.48	2.02	2.47	1.66	0.9707	1.54	1.73	-5.28
Total de ativos circulantes ¥														28.22	29.79	25.7	24.63	23.64	21.06	21.11	21.41	21.1	19.71	20.88	-1.32
Ativos puros, bilhões ¥							13.94	14.31	14.67	15.15	15.37	15.76	15.82	16.03	16.18	16.37								16.03	0.76
Ativos, bilhões ¥														53.26	54.56	51.78	52.48	52.93	51	52.37	51.57	52.36	50.07	51.47	-0.37
Dívida de curto prazo ¥														3.45	2.58	2.78	2.04	2.76	2.24	1.98	2.32	1.91	2.2	2.13	-0.36
Dívida de longo prazo ¥														0.4698	0.47	1.04	1.96	3.31	3.41	2.85	2.84	2.83	1.43	2.67	-15.95
Dívida, bilhão ¥														26.23	27.45	24.77	25.21	25.63	23.85	25.61	25.32	25.67	23.36	24.76	-0.41
Dívida pura, bilhão ¥												0.5891			0.2709	0.2978	-0.3308	1.61	2.22	1.57	1.43	0.2084	1.37	1.36	-9.20
Dívida, bilhão ¥																3.82	4	6.07	5.65	4.83	5.17	4.74	3.62	4.80	-8.52
Receita de juros ¥									0.0224	0.0801	0.0244	0.014	0.0278	0.04	0.0155	0.0969	-0.1902	0.303						0.0530	49.93
Despesas com juros, bilhões ¥														0.0054	0.0573	0.0149	0.0434	0.0226	0.06	0.0192	0.0429	0.0276	0.0252	0.0350	-15.93
Renda de juros pura, bilhão ¥										-0.0882	-0.0518	-0.0368	-0.2412	0.0134	-0.0573	0.0818	0.0066	0.0307	0.0249					0.0173	-184.65
Boa vontade ¥									0.0096	0.0096	0.0096	0.0096	0.0096	0.0083	0.0083	0.0083	0.0083	0.0083						0.0083	0.00
Custo, bilhão ¥														24.16	22.66	21.49	16.91	8.73	11.27	10.05	10.02	10.07	8.48	9.98	-5.53
Suprimentos médicos ¥														6.01	6.37	5.54	5.27	4.84	4.47	4.52	4.51	4.42	4.5	4.48	0.13

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.1539	0.0217		1.85	1.07	0.8468	1.36	0.3281	0.1582	0.0104		0.0104	0.5407	-58.52
O preço da ação do AO			6.58	5.09	5.13	4.59	5.28	4.09	3.49	3.34	4.3	4.3	4.10	-4.02
O número de ações da AO, milhões				3188.72	3188.72	3188.72	3188.72	3188.72	3145.65	3145.65		3145.65	3171.49	-0.27
FCF/Promoção				0.4623	1.9	0.8189	1.12	-0.3405	-0.7781	0.6426		0.6426	0.2926	-4.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS				-0.1598	-0.15	0.0625	0.0576	0.0068	-0.0496	0.0256	-0.16	0.1944	0.004			0.0029	-160.44
O preço da ação do AO	5.79	5.73	4.45	4.04	4.31	3.96	4.14	3.84						3.41	4.3	3.93	1.66
FCF/Promoção				-0.3423	0.0293	-0.1322	0.1242	-0.7981	-0.0347	0.1697	0.081	0.4266	-0.6024			0.0080	76.97

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		5.87	23.3	31.12	15.72	11.49	16.15	3.93	1.88	0.1244		0.1244	11.73	6.71	-59.55
Roa, %		1.72	9.36	14.18	7.56	5.17	7.4	1.87	0.9375	0.0623		0.0623	4.86	3.09	-58.68
ROIC, %	7.13	7.31	18.56			13.71	20.12	4.9	3.39					12.14	-28.83
Ros, %			6.23	10.37	5.9	3.73	4.14	1.06	0.6996	0.0784	0.0784	0.0784	7.39	1.21	-54.77
Roce, %	-0.5903	25.07	30.67	34.15	16.62	12.39	17.94	5.64			0	0	0.00	17.35	-30.24
EBIT margem					6.4	4.13	4.73	1.58			0	0	0.00	4.21	-29.51
Lucratividade do EBITDA			11.18	14.03	9.01	6.33	6.24	2.56	0.33		6.05	6.05	19.67	4.30	-0.90
Pura lucratividade		1.65	6.23	10.37	5.9	3.73	4.14	1.06	0.6996	0.0784		0.0784	7.39	1.94	-53.81
Eficiência operacional, %			8.12	11.75	6.39	4.17	4.87	1.58	-0.0664	-1.21	-1.21	-1.21	12.31	0.7927	-175.69

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %								-1.94	0.3626	0.7517	0.6861	0.0805	-0.5902	0.3052	-1.92	2.35	0.048			11.73	0.0386	-160.54
Roa, %								-0.957	0.1754	0.3751	0.3478	0.0404	-0.3004	0.156	-0.9685	1.18	0.0243			4.86	0.0183	-160.48
ROIC, %										1.8	0.6825	0.4001	-0.3283	0.4809	0.0488	2.07	0.1231				0.4789	-182.19
Ros, %										0.9068	1.04	0.2401	-1.38	0.7946	-5.17	5.76	0.1425	0.0784	0.0784	7.39	0.1779	-143.27
Roce, %	4.23	6.51	4.64	3.57	3.73	1.86	1.49	-1.95	-0.1286	0.2394										0.00	0.3022	-33.64
EBIT margem										0.3045										0.00	0.3045	0.00
Lucratividade do EBITDA			4.05	6.5	4.84	2	1.13	-2.88	0.8442	1.2								6.05	6.05	19.67	2.25	-216.00
Pura lucratividade								-2.21	0.4183	0.9068	1.04	0.2401	-1.38	0.7946	-5.17	5.76	0.1425			7.39	0.0294	-163.50
Eficiência operacional, %										0.6887	0.2449	-2.34	-2.48	-0.1401	-5.84	3.36	-0.8482	-1.21	-1.21	12.31	-1.1496	-27.01

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e				2.75	4.78	5.42	3.88	12.46	21.8	322.43		322.43	35.93	73.20	126.41
P/bv				0.8316	0.7324	0.6062	0.6089	0.4826	0.3975	0.396		0.396	1.62	0.4982	-8.16
P/s				0.2849	0.282	0.2021	0.1605	0.1317	0.1525	0.2528		0.2528	1.41	0.1799	4.58
P/fcf									-10.99	-4.87	5.9	5.9	-23.60	-3.3200	-181.27
E/p									0.0877	0.0417	0.0027	0.0027	0.07	0.0440	-68.66
EV/EBIT										0	0	0	0.00
EV/EBITDA									38.62			38.42	9.20	38.62	0.00
EV/S									0.1752	0.2578	0.2578	0.2578	1.53	0.2303	13.74
EV/FCF									-5.09	5.33	5.33	5.33	-8.94	1.86	-201.55
Dívida/Ebitda			1.13			0.8937	0.4774	1.55	1.23	1.23	1.87	1.87	2.91	1.27	31.40
NetDebt/Ebitda						-0.0935	-0.2961	-0.2247	0.1071	0.6365	0.0824	0.0824	1.75	0.0610	-177.43
Dívida/índice	0.137	0.2557	0.1908			0.0784	0.0532	0.0736	0.1146	0.0905	0.0905	0.0905	0.21	0.0845	11.21
Dívida/patrimônio líquido	0.4772	0.8705	0.4749			0.1743	0.1161	0.149	0.2284	0.1814	0.9616	0.9616	1.19	0.3273	52.63
Dívida/lucro líquido	63.85	14.84	2.04			1.52	0.719	3.74	12.19	144.57	144.57	144.57	11.20	61.16	188.85
Peg											-28651.91	-28651.91	-452.69	-28651.9100	0.00
Beta									1.75	1.37	0.3414	0.3414	0.41	1.15	-42.00
ÍNDICE ALTMAN									65.15	12.47	82.6	82.6	0.90	53.41	8.23

	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					4.13	4.85	5.02		119.69	-150.08	-436.58	21.85		84.87		322.43	63.42			35.93	11.20	-167.99
P/bv								0.4826	0.494	0.4379	0.4844	0.3952	0.4148	0.4032	0.4325	0.396	0.4782			1.62	0.4249	2.89
P/s								0.1317	0.1397	0.1289	0.1566	0.153	0.19	0.2261	0.2836	0.2528	0.3253			1.41	0.2556	11.35
P/fcf																		5.9	5.9	-23.60	5.90	0.00
E/p																		0.0027	0.0027	0.07	0.0027	0.00
EV/EBIT										181.1										0.00	181.10	0.00
EV/EBITDA						3.93			42.71	192.31										9.20	79.65	265.77
EV/S										0.5514		1.4	1.19	1.22	1.31	1.01	1.62	0.2578	0.2578	1.53	0.8911	-27.76
EV/FCF										-28.77		-4.94	-123.33	23.15	50.16	8.03	-7.46	5.33	5.33	-8.94	12.28	-36.13
Dívida/Ebitda										14.46								1.87	1.87	2.91	6.07	-49.43
NetDebt/Ebitda	0.124	0.1793	0.6863	0.1646		1.13			1.4	1.13								0.0824	0.0824	1.75	0.7650	-40.77
Dívida/índice										0.0738	0.0763	0.1146	0.1107	0.0923	0.1002	0.0905	0.0724	0.0905	0.0905	0.21	0.0888	-2.02
Dívida/patrimônio líquido										0.1453	0.1508	0.2284	0.2138	0.1858	0.2024	0.1814	0.1387	0.9616	0.9616	1.19	0.4891	36.57
Dívida/lucro líquido										19.16	22.07	285.28	-36.16	59.95	-10.26	7.75	290.7	144.57	144.57	11.20	115.47	-269.74
Peg																		-28651.91	-28651.91	-452.69	-28651.9100	0.00
Beta																	0.883	-2.29	0.3414	0.41	-0.3552	-27.15
ÍNDICE ALTMAN																	12.47	82.6	82.6	0.90	59.22	87.80

Dividendos

Ifrs

Relatórios Anual Trimestral

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão			0.7927	0.6695	0.5447	0.6237	0.8746	0.7931	1.08	0.4338	0.61			1.87		0.7583	-6.95
Dividendo	0.015			0.015	0.02	0.09	0.2	0.2	0.3	0.5	0.1			0		0.2600	-12.94
Div renda, AO, %		0.9464		0.2983	0.4167	1.45	3.88	4.59	4.88	15.84	13.16			0	0.04	8.47	27.67
Dividendos / lucro, %				133.12	17.51	10.56	25.62	29.37	24.95	162.11	87.15	1860.99		1860.99	96.45	432.91	129.28
O coeficiente de revestimento de dividendos								2.49	2.56	2.41	0.8159		0.0175	0.0175	1.46	1.66	-62.90

	2011Q3	2012Q2	2016Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão										0.1741	0.1741	0.3419	0.0272	0.1093	0.0509	0.0678	0.5183	0.0269	0.0242				0.1376	-13.82
Dividendo	0.03	0.015	0.015	0.02	0.09	0.2	0.2	0.3	0.5			0.1											0.2600	-12.94
Div renda, AO, %	0.4541	0.3115	0.2519	0.5946	1.53	3.56	4.84	4.83	8.73			2.52										0.04	4.90	-6.68
Dividendos / lucro, %										-34.15	181.9	171.41	14.98	513.85	-32.59	84.01	-102.98	4.4	193.87			96.45	29.34	-242.85
O coeficiente de revestimento de dividendos															-3.07	1.19	-0.9711	22.74	0.5158	0.0175	0.0175	1.46	4.46	-144.79

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.33	1.2	1.18	3.27	1.66	1.66	4.53
Funcionários, pessoas				12 585	12 585		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/Receita, %	0.7594	0.9174	1.95	3.05	21.75	95.61

	CAGR 5

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Xinyu Iron & Steel Co., Ltd

Relatórios Xinyu Iron & Steel Co., Ltd

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Saldo contábil

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Coeficientes

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