Sichuan Xinjinlu Group Co., Ltd. (SHE:000510)

China · Delayed Price · Currency is CNY

16.85

-0.42 (-2.43%)

Sep 30, 2026, 3:04 PM CST

Sichuan Xinjinlu Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,709	1,660	2,037	2,589	3,039	2,978
Revenue Growth	-9.03%	-18.53%	-21.33%	-14.79%	2.04%	34.94%
Gross Profit	45.03	60.61	208.66	113.92	355.05	743.26
Operating Income	-170.72	-155.82	-37.58	-153.74	43.57	447.13
Net Income	-237.38	-230.35	-62.54	-176.64	13	299.53
Earnings Per Share	-0.37	-0.36	-0.10	-0.29	0.02	0.49
EPS Growth	-	-	-	-	-95.67%	318.82%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Chemical Division and others	1,683	1,644
Logistics and Transportation Division	77.25	54
Offset of Business Segment	-	-47.09
Mineral resources division	-	8.92
Total	1,709	1,660

Cash & Debt

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	96.58	135.44	318.59	324.37	408.05	523.09
Total Debt	515.65	515.82	484.33	457.99	316.23	221.65
Net Cash (Debt)	-419.07	-380.39	-165.75	-133.62	91.82	301.45
Net Cash Growth	-	-	-	-	-69.54%	-
Net Cash Per Share	-0.65	-0.59	-0.27	-0.22	0.15	0.49

Cash Flow & CapEx

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	5.95	16.86	-105.69	-121.12	-19.41	360.55
Capital Expenditures	-240.67	-160.67	-60.71	-33.98	-82.62	-60.36
Free Cash Flow	-234.72	-143.81	-166.39	-155.1	-102.03	300.19
Free Cash Flow Growth	-	-	-	-	-	283.24%

Margins

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	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	2.63%	3.65%	10.24%	4.40%	11.68%	24.96%
Operating Margin	-9.99%	-9.39%	-1.85%	-5.94%	1.43%	15.01%
Pretax Margin	-14.35%	-13.76%	-2.77%	-6.62%	1.67%	14.53%
Profit Margin	-13.89%	-13.88%	-3.07%	-6.82%	0.43%	10.06%
FCF Margin	-13.73%	-8.67%	-8.17%	-5.99%	-3.36%	10.08%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	274.62	11.67
Forward PE	-	15.33	20.00	19.78	-	-
P/FCF Ratio	-	-	-	-	-	11.64
PS Ratio	6.39	4.53	1.15	1.33	1.18	1.17