Jiangsu Xinri E-Vehicle Co., Ltd. (SHA:603787)
China · Delayed Price · Currency is CNY 10.12
+0.14 (1.40%)
Sep 14, 2026, 3:00 PM CST
Jiangsu Xinri E-Vehicle 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 3,924 | 4,113 | 3,511 | 4,106 | 4,904 | 4,281 |
Revenue Growth | -1.54% | 17.15% | -14.49% | -16.27% | 14.55% | -15.54% |
Gross Profit Gross Profit Growth | 510.5 | 583 | 538.84 | 581.79 | 636.01 | 539.08 |
Operating Income Operating Income Growth | -35.54 | 28.05 | -20.4 | 44.05 | 123.93 | -53.78 |
Net Income Net Income Growth | 23.17 | 50.6 | 25.62 | 87.98 | 162.17 | 11.37 |
Earnings Per Share EPS Growth | 0.10 | 0.22 | 0.11 | 0.40 | 0.79 | 0.06 |
EPS Growth | -33.08% | 100.00% | -72.50% | -49.25% | 1213.67% | -88.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
North-East China North-East China Growth | 48.11 |
North China North China Growth | 461.22 |
East China East China Growth | 1,324 |
North-West China North-West China Growth | 176.29 |
Southwest China Southwest China Growth | 198.08 |
Central China Central China Growth | 472.81 |
South China South China Growth | 329.25 |
Export Export Growth | 101.89 |
Total Total Growth | 3,112 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 739.91 | 816.8 | 647.12 | 1,300 | 1,441 | 1,170 |
Total Debt Total Debt Growth | 6.11 | 7.28 | 0.51 | - | 5.59 | 1.4 |
Net Cash (Debt) Net Cash Growth | 733.8 | 809.53 | 646.61 | 1,300 | 1,436 | 1,169 |
Net Cash Growth | -25.09% | 25.20% | -50.26% | -9.45% | 22.84% | -37.20% |
Net Cash Per Share Net Cash Per Share Growth | 3.27 | 3.52 | 2.78 | 5.91 | 6.98 | 6.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -84.19 | 161.58 | 23.32 | 301.21 | 425.23 | 273.2 |
Capital Expenditures CapEx Growth | -163.84 | -166.98 | -424.43 | -387.78 | -356.86 | -323.96 |
Free Cash Flow Free Cash Flow Growth | -248.03 | -5.41 | -401.12 | -86.57 | 68.36 | -50.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 13.01% | 14.17% | 15.35% | 14.17% | 12.97% | 12.59% |
Operating Margin | -0.91% | 0.68% | -0.58% | 1.07% | 2.53% | -1.26% |
Pretax Margin | 0.45% | 1.45% | 0.57% | 2.29% | 3.68% | 0.22% |
Profit Margin | 0.59% | 1.23% | 0.73% | 2.14% | 3.31% | 0.27% |
FCF Margin | -6.32% | -0.13% | -11.43% | -2.11% | 1.39% | -1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.150 | 0.150 | 0.500 | 0.050 |
Dividend Per Share Growth | 33.33% | 100.00% | 0% | -70.00% | 900.00% | -80.00% |
Dividend Yield | 2.91% | 2.15% | 1.48% | 1.25% | 2.97% | 0.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 97.99 | 63.95 | 93.59 | 32.72 | 22.77 | 303.20 |
Forward PE | - | 10.86 | 10.86 | 10.86 | 16.76 | 13.97 |
P/FCF Ratio | - | - | - | - | 54.01 | - |
PS Ratio | 0.59 | 0.79 | 0.68 | 0.70 | 0.75 | 0.81 |