Xinte Energy Co., Ltd. (HKG:1799)
Hong Kong · Delayed Price · Currency is HKD 3.940
+0.020 (0.51%)
Jul 31, 2026, 9:59 AM HKT
Xinte Energy Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,254 | 15,254 | 21,213 | 30,752 | 36,831 | 22,523 |
Revenue Growth | -9.10% | -28.09% | -31.02% | -16.51% | 63.53% | 58.81% |
Gross Profit Gross Profit Growth | 900.91 | 900.91 | 121.95 | 9,202 | 20,279 | 9,151 |
Operating Income Operating Income Growth | -1,395 | -1,395 | -2,145 | 7,368 | 17,977 | 7,162 |
Net Income Net Income Growth | -1,205 | -1,205 | -3,905 | 4,345 | 13,315 | 4,955 |
Earnings Per Share EPS Growth | -0.84 | -0.84 | -2.73 | 3.04 | 9.31 | 3.92 |
EPS Growth | - | - | - | -67.37% | 137.27% | 640.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -4,980 | -4,980 | -8,926 | -3,710 | -6,694 | -3,167 |
Others Others Growth | 654.74 | 654.74 | 853.33 | 1,193 | 4,386 | 2,492 |
Electrical Equipment Electrical Equipment Growth | 3,955 | 3,955 | 4,396 | 3,163 | - | - |
Polysilicon Polysilicon Growth | 2,949 | 2,949 | 7,762 | 19,548 | 25,903 | 11,593 |
Operation of Wind Power and PV Power Plants Operation of Wind Power and PV Power Plants Growth | 2,684 | 2,684 | 2,350 | 2,213 | 1,329 | 1,874 |
Construction of Wind Power and PV Power Plants Construction of Wind Power and PV Power Plants Growth | 9,992 | 9,992 | 14,778 | 8,345 | 11,907 | 9,731 |
Total Total Growth | 15,254 | 15,254 | 21,213 | 30,752 | 36,831 | 22,523 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,332 | 9,332 | 11,742 | 13,554 | 5,262 | 5,456 |
Total Debt Total Debt Growth | 24,408 | 24,408 | 22,446 | 22,519 | 21,952 | 18,227 |
Net Cash (Debt) Net Cash Growth | -15,077 | -15,077 | -10,704 | -8,965 | -16,690 | -12,771 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.54 | -10.54 | -7.49 | -6.27 | -11.67 | -10.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,116 | -2,116 | 1,755 | 14,371 | 12,732 | 4,310 |
Capital Expenditures CapEx Growth | -5,481 | -5,481 | -6,010 | -8,111 | -14,457 | -8,411 |
Free Cash Flow Free Cash Flow Growth | -7,596 | -7,596 | -4,256 | 6,260 | -1,725 | -4,101 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.91% | 5.91% | 0.57% | 29.92% | 55.06% | 40.63% |
Operating Margin | -9.14% | -9.14% | -10.11% | 23.96% | 48.81% | 31.80% |
Pretax Margin | -7.14% | -7.14% | -19.23% | 19.85% | 45.65% | 28.05% |
Profit Margin | -7.90% | -7.90% | -18.41% | 14.13% | 36.15% | 22.00% |
FCF Margin | -49.80% | -49.80% | -20.06% | 20.36% | -4.68% | -18.21% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 |
Dividend Per Share Growth | 1000.00% |
Dividend Yield | 10.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.27 | 1.37 | 3.40 |
Forward PE | 16.10 | 8.11 | 5.03 | 3.50 | 1.57 | 3.29 |
P/FCF Ratio | - | - | - | 2.27 | - | - |
PS Ratio | 0.33 | 0.62 | 0.47 | 0.46 | 0.50 | 0.75 |