Xinchen China Power Holdings Limited (HKG:1148)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2300
+0.0010 (0.44%)
Aug 27, 2026, 3:56 PM HKT

HKG:1148 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1314,7126,0825,3411,6521,463
Revenue Growth
-33.56%-22.53%13.88%223.20%12.97%-14.56%
Gross Profit
138.74186.04183.56175.87102.3976.44
Operating Income
-19.2522.24-22.68-27.51-88.95-247.87
Net Income
21.7520.1638.1741.07-115.83-392.77
Earnings Per Share
0.020.020.030.03-0.09-0.31
EPS Growth
7.89%-47.19%-6.97%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Diesel Engines
137.52135.05114.6495.1277.1453.3
Engine Components
653.28765.32686.08689.69637.33958.69
Gasoline Engines
2,0653,8125,2824,556938.02450.78
Total
3,1314,7126,0825,3411,6521,463

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
132.68272.5597.7323.8459.0612.85
Total Debt
1,132923.781,0031,1411,3681,245
Net Cash (Debt)
-998.99-651.23-905.12-1,117-1,309-1,232
Net Cash Growth
------
Net Cash Per Share
-0.78-0.51-0.71-0.87-1.02-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-342.51303.17217.32-176.25-27
Capital Expenditures
--26.59-36.19-21.96-63.06-89.77
Free Cash Flow
-315.92266.98195.35-239.31-116.78
Free Cash Flow Growth
-18.33%36.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.43%3.95%3.02%3.29%6.20%5.22%
Operating Margin
-0.61%0.47%-0.37%-0.52%-5.38%-16.95%
Pretax Margin
1.14%0.62%0.70%0.91%-6.70%-27.32%
Profit Margin
0.69%0.43%0.63%0.77%-7.01%-26.85%
FCF Margin
-6.70%4.39%3.66%-14.48%-7.98%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.009
Dividend Per Share Growth
-
Dividend Yield
5.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7018.295.937.94--
Forward PE
-1.861.861.861.863.40
P/FCF Ratio
-1.170.851.67--
PS Ratio
0.080.080.040.060.260.52