Xingye Alloy Materials Group Ltd

Xingye Alloy Materials Group Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.79 and a current ratio of 1.29. The company holds total assets of 6.53 billion CNY against total liabilities of 4.24 billion CNY, resulting in total equity of 2.29 billion CNY. Liquidity is assessed as medium risk, with cash and equivalents standing at 542.4 million CNY, which is insufficient to cover long-term debt of 1.80 billion CNY, resulting in a negative net cash position. The firm generates a free cash flow of 67.9 million CNY, despite negative operating cash flow of -349.4 million CNY, driven by capital expenditures of -197.4 million CNY.

Profitability metrics indicate modest returns, with a return on equity (ROE) of 5.78% and a return on assets (ROA) of 2.03%. The company reports a net income of 132.6 million CNY on revenue of 9.26 billion CNY, yielding a net margin of approximately 1.43%. Gross profit stands at 912.3 million CNY, while operating income is 179.7 million CNY. Without specific cohort median data provided in the input, these returns are evaluated in isolation, showing a lean profit structure typical of manufacturing-intensive sectors.