---
title: "xinsteel (600782.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600782.SH/norm.md"
symbol: "600782.SH"
name: "xinsteel"
parent: "https://longbridge.com/en/quote/600782.SH.md"
datetime: "2026-05-20T16:40:56.224Z"
locales:
  - [en](https://longbridge.com/en/quote/600782.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600782.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600782.SH/norm.md)
---

# xinsteel (600782.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2290 | -0.0384 | 0.1157 | 0.0230 | 0.0040 |
| ROE | -11.34% | -4.80% | 3.78% | 1.51% | 0.19% |
| Revenue | 7.36B | 8.58B | 9.71B | 8.76B | 8.75B |
| Net income | -730.58M | -315.61M | 248.96M | 98.63M | 12.47M |
| Operating income | -735.63M | -249.83M | 252.59M | 67.52M | -71.02M |
| Gross margin | -3.51% | 0.95% | 5.58% | 3.08% | 3.06% |
| Net margin | -9.93% | -3.68% | 2.56% | 1.13% | 0.14% |
| Profit quality | - | - | 21.17% | -9.34% | -876.56% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 45.11B | 46.79B | 48.70B | 48.23B | 50.07B |
| Leverage | 1.74 | 1.75 | 1.80 | 1.80 | 1.87 |
| BVPS | 8.07 | 8.21 | 8.41 | 8.33 | 8.31 |
| Turnover | 0.7233 | 0.7224 | 0.7549 | 0.7529 | 0.7768 |
| Cash & STI | 2.01B | 12.22B | 9.02B | 10.04B | 7.61B |
| Inv & Rec | 2.79B | 2.84B | 3.34B | 4.39B | 4.50B |
| LT assets | 21.33B | 21.08B | 20.75B | 20.30B | 20.07B |
| Net debt | 577.80M | -9.78B | -6.60B | -6.46B | -3.88B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.57B | -231.24M | 1.19B | -722.98M | 8.10M |
| Investing CF | 647.32M | 1.51B | 139.11M | 670.33M | -833.98M |
| Financing CF | 105.51M | 725.47M | -1.92B | 448.69M | -1.39B |
| Free CF | -11.88B | 4.99B | -3.12B | 1.54B | -5.16B |
| OCF coverage | -295.64% | 76.55% | 58.69% | -80.38% | 0.18% |
| Repaid & issued | 808.42M | 309.19M | -180.77M | 392.21M | 1.52B |
| CapEx | -164.86M | 560.28M | -933.36M | -399.24M | -1.90B |

## Distribution Plan

**Dividend Yield**: 0.34

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| Cash Dividend: 
0.15CNY | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| Cash Dividend: 
0.098CNY | 2023-06-27 | 2023-06-28 | 2023-06-28 |