Xinjiang International Industry Co.,Ltd (SHE:000159)
China flag China · Delayed Price · Currency is CNY
5.65
-0.18 (-3.09%)
Sep 3, 2026, 3:04 PM CST

SHE:000159 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 Jan '23 Jan '22
Revenue
1,9631,9872,5764,5141,6111,119
Revenue Growth
20.28%-22.89%-42.93%180.16%43.98%102.47%
Gross Profit
262.43244.73248.75272.1153.24100.17
Operating Income
109.3396.73116.19119.4712.25-5.06
Net Income
28.5138.02-438.7880.81297.8827.66
Earnings Per Share
0.060.08-0.910.170.620.06
EPS Growth
----72.87%977.74%-68.85%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Wholesale of Oil and Chemical Products, Etc.
1,1091,7743,505845.88736.05
Real Estate Development
-9.46-4.749.4533.97
Warehousing Services
45.592.925.571.2717.09
Manufacturing
827.58788.32930.02732.6282.87
Other Industries
4.111.3378.6421.6728.69
Total
1,9872,5764,5141,6111,119

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
319.46572.58515.92325.18135.4113.34
Total Debt
1,1551,038783.66546.62257.03642.2
Net Cash (Debt)
-835.73-465.45-267.75-221.44-121.63-528.86
Net Cash Growth
------
Net Cash Per Share
-1.74-0.97-0.56-0.46-0.25-1.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-321.59-96.41447.83-42.02-326.1510.73
Capital Expenditures
-224.53-150.55-369.92-33.93-13.44-6.67
Free Cash Flow
-546.13-246.9677.91-75.95-339.594.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.37%12.32%9.65%6.03%9.51%8.95%
Operating Margin
5.57%4.87%4.51%2.65%0.76%-0.45%
Pretax Margin
2.21%2.71%-16.95%2.17%22.38%10.28%
Profit Margin
1.45%1.91%-17.03%1.79%18.49%2.47%
FCF Margin
-27.82%-12.43%3.02%-1.68%-21.07%0.36%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0200.020
Dividend Per Share Growth
0%-
Dividend Yield
0.35%0.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
95.3073.08-38.6111.23113.47
Forward PE
-6.156.156.156.156.15
P/FCF Ratio
--37.02--773.81
PS Ratio
1.381.401.120.692.082.81