Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China · Delayed Price · Currency is CNY 7.53
-0.16 (-2.08%)
At close: Feb 13, 2026
SHE:001258 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 990.92 | 964.41 | 982.3 | 881.07 | 807.57 | 653.21 |
Other Revenue | 6.27 | 6.27 | 7.47 | 0.72 | 0.11 | - |
| 997.19 | 970.68 | 989.77 | 881.78 | 807.68 | 653.21 | |
Revenue Growth (YoY) | -0.72% | -1.93% | 12.25% | 9.18% | 23.65% | 4.92% |
Selling, General & Admin | 37.57 | 32.67 | 35.93 | 37.03 | 26.02 | 24.15 |
Provision for Bad Debts | 178.33 | 167.42 | 211.2 | 77.68 | 105.2 | 72.56 |
Other Operating Expenses | 517.14 | 495.77 | 414.13 | 374.58 | 318.99 | 253.41 |
Total Operating Expenses | 739.88 | 702.2 | 665 | 490.18 | 450.4 | 350.3 |
Operating Income | 257.31 | 268.48 | 324.77 | 391.6 | 357.28 | 302.91 |
Interest Expense | -196.09 | -194.71 | -185.86 | -201.08 | -205.7 | -175.66 |
Interest Income | 11.84 | 4.09 | 14.77 | 10.1 | 3.6 | 1.53 |
Net Interest Expense | -184.26 | -190.62 | -171.09 | -190.98 | -202.11 | -174.13 |
Other Non-Operating Income (Expenses) | -0.17 | -1.18 | -0.79 | -0.72 | -1.16 | -0.5 |
EBT Excluding Unusual Items | 72.89 | 76.68 | 152.89 | 199.9 | 154.01 | 128.27 |
Gain (Loss) on Sale of Investments | - | - | -0.03 | 0.03 | - | 8.71 |
Gain (Loss) on Sale of Assets | - | 0.28 | 0.06 | 0.16 | 0.15 | 0.23 |
Asset Writedown | - | - | -0.01 | 0.11 | 0.5 | -8.68 |
Other Unusual Items | 3.32 | 0.12 | 3.73 | 11.62 | -2.29 | -0.25 |
Pretax Income | 76.21 | 77.09 | 156.64 | 211.82 | 152.37 | 128.28 |
Income Tax Expense | 20.76 | 27.77 | 21.09 | 15.88 | 9.8 | 10.4 |
Earnings From Continuing Ops. | 55.45 | 49.31 | 135.56 | 195.94 | 142.57 | 117.88 |
Minority Interest in Earnings | -2.1 | 0.87 | -0.34 | 0.07 | -0.09 | 0.01 |
Net Income | 53.35 | 50.18 | 135.22 | 196.01 | 142.48 | 117.89 |
Net Income to Common | 53.35 | 50.18 | 135.22 | 196.01 | 142.48 | 117.89 |
Net Income Growth | -19.71% | -62.89% | -31.01% | 37.57% | 20.86% | 16.89% |
Shares Outstanding (Basic) | 1,021 | 1,004 | 966 | 784 | 712 | 620 |
Shares Outstanding (Diluted) | 1,021 | 1,004 | 966 | 784 | 712 | 620 |
Shares Change (YoY) | 7.26% | 3.91% | 23.19% | 10.05% | 14.81% | -32.33% |
EPS (Basic) | 0.05 | 0.05 | 0.14 | 0.25 | 0.20 | 0.19 |
EPS (Diluted) | 0.05 | 0.05 | 0.14 | 0.25 | 0.20 | 0.19 |
EPS Growth | -25.14% | -64.29% | -44.00% | 25.00% | 5.26% | 72.73% |
Free Cash Flow | -1,796 | -3,434 | -650 | -927.8 | -149 | -767.75 |
Free Cash Flow Per Share | -1.76 | -3.42 | -0.67 | -1.18 | -0.21 | -1.24 |
Dividend Per Share | 0.017 | 0.017 | 0.080 | 0.063 | - | - |
Dividend Growth | -78.75% | -78.75% | 26.98% | - | - | - |
Profit Margin | 5.35% | 5.17% | 13.66% | 22.23% | 17.64% | 18.05% |
Free Cash Flow Margin | -180.06% | -353.81% | -65.67% | -105.22% | -18.45% | -117.54% |
EBITDA | 710.91 | 662.4 | 639.13 | 679.5 | 626.44 | 302.95 |
EBITDA Margin | 71.29% | 68.24% | 64.57% | 77.06% | 77.56% | 46.38% |
D&A For EBITDA | 453.6 | 393.92 | 314.36 | 287.89 | 269.16 | 0.04 |
EBIT | 257.31 | 268.48 | 324.77 | 391.6 | 357.28 | 302.91 |
EBIT Margin | 25.80% | 27.66% | 32.81% | 44.41% | 44.23% | 46.37% |
Effective Tax Rate | 27.24% | 36.03% | 13.46% | 7.50% | 6.43% | 8.11% |
Revenue as Reported | 997.19 | 970.68 | 989.77 | 881.78 | 807.68 | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.