Xining Special Steel Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

1,760.90

1,089.13

1,577.91

1,403.04

1,517.27

1,144.88

1,604.27

Other Operating Income

0.00

Total Operating income

1,760.90

1,089.13

1,577.91

1,403.04

1,517.27

1,144.88

1,604.27

Raw Material Cost

1,830.64

1,144.06

1,721.42

1,589.44

1,621.84

1,226.41

1,907.52

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

38.87

41.92

0.00

37.32

41.23

37.47

92.33

Selling and Distribution Expenses

55.82

41.15

41.03

38.03

42.56

47.59

-900.04

Other Expenses

-3.48

-4.01

1.09

-2.86

-3.93

-3.56

-5.54

Total Expenditure (Excl Depreciation)

1,890.53

1,187.06

1,773.36

1,636.15

1,666.32

1,275.88

1,044.39

Operating Profit (PBDIT) excl Other Income

-129.60000000000002

-97.89999999999999

-195.5

-233.1

-149

-131

559.9

Other Income

14.27

-0.97

182.52

97.54

0.73

-7.47

2,817.69

Operating Profit (PBDIT)

58.72

-33.80

-237.20

-8.50

23.28

-64.15

3,246.83

Interest

38.87

41.92

0.00

37.32

41.23

37.47

92.33

Exceptional Items

0.00

-370.53

Gross Profit (PBDT)

-69.74

-54.93

-143.51

-186.40

-104.57

-81.53

-303.24

Depreciation

134.70

141.72

143.59

118.78

Profit Before Tax

-114.86

-210.42

-598.90

-187.53

-161.54

-245.21

2,665.18

Tax

16.32

0.95

40.18

-0.20

-2.11

-0.05

-10.95

Provisions and contingencies

0.00

Profit After Tax

-85.21

-149.50

-460.51

-108.85

-102.51

-191.21

2,852.23

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-85.21

-149.50

-460.51

-108.85

-102.51

-191.21

2,852.23

Share in Profit of Associates

0.00

Minority Interest

-45.97

-61.87

-178.58

-78.48

-56.91

-53.94

-176.09

Other related items

0.00

Consolidated Net Profit

-131.18

-211.37

-639.08

-187.33

-159.42

-245.16

2,676.13

Equity Capital

0.00

Face Value

1.0

Reserves

4,346.32

4,429.43

4,573.84

5,033.66

5,079.14

5,179.29

5,367.32

Earnings per share (EPS)

-0.03

-0.05

-0.14

-0.03

-0.06

1.64

Diluted Earnings per share

-0.03

-0.05

-0.14

-0.03

-0.06

1.64

Operating Profit Margin (Excl OI)

-5.13%

-15.38%

-35.58%

-17.66%

-7.98%

-17.49%

19.35%

Gross Profit Margin

1.13%

-6.95%

-28.97%

-3.27%

-1.18%

-8.88%

173.53%

PAT Margin

-4.84%

-13.73%

-29.18%

-7.76%

-6.76%

-16.7%

177.79%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is 61.68% vs -30.98% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 37.94% vs 66.92% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is 235.37% vs 92.18% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -7.16% vs 0.00% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

Compare Quarterly Results Of Xining Special Steel Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CNY)

Change(%)

Net Sales

1,760.90

Other Operating Income

0.00

Total Operating income

1,760.90

Raw Material Cost

1,830.64

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

38.87

Selling and Distribution Expenses

55.82

Other Expenses

-3.48

0.00

-3.48

Total Expenditure (Excl Depreciation)

1,890.53

Operating Profit (PBDIT) excl Other Income

-129.63

0.00

-129.63

Other Income

14.27

Operating Profit (PBDIT)

58.72

Interest

38.87

Exceptional Items

0.00

Gross Profit (PBDT)

-69.74

Depreciation

134.70

Profit Before Tax

-114.86

Tax

16.32

Provisions and contingencies

0.00

Profit After Tax

-85.21

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-85.21

Share in Profit of Associates

0.00

Minority Interest

-45.97

Other related items

0.00

Consolidated Net Profit

-131.18

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

4,346.32

Earnings per share (EPS)

-0.03

Diluted Earnings per share

-0.03

Operating Profit Margin (Excl OI)

-5.13%

0.00

-5.13%

Gross Profit Margin

1.13%

0.00

1.13%

PAT Margin

-4.84%

0.00

-4.84%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 176.09 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 61.68% vs -30.98% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 16.05% vs 19.93% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -13.12 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 37.94% vs 66.92% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 17.69% vs 81.44% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 4.44 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 235.37% vs 92.18% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 96.46% vs 101.75% in Jun 2024

Quarterly - Interest

Interest 3.89 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -7.16% vs 0.00% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -5.58% vs -64.97% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -5.13%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has improved from Mar 2025

YoY Growth in quarter ended Jun 2025 has improved from Jun 2024