Skip to main content
logo
Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China flag China · Delayed Price · Currency is CNY
13.03
+0.92 (7.60%)
At close: Jul 24, 2026

SHE:001258 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0391,060970.68989.77881.78807.68
Revenue Growth
5.82%9.19%-1.93%12.25%9.18%23.65%
Net Income
98.9685.0850.18135.22196.01142.48
Earnings Per Share
0.100.090.050.140.250.20
EPS Growth
315.73%80.00%-64.29%-44.00%25.00%5.26%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electricity, Heat Production and Supply
961.02958.39979.04880.62806.94
Electricity Purchase and Sale Service and Others
98.9112.2910.731.170.74
Total
1,060970.68989.77881.78807.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,569367.07253.9447.491,219566.87
Total Debt
643.1811,70810,8966,0425,8404,731
Net Cash (Debt)
2,925-11,341-10,642-5,594-4,621-4,164
Net Cash Growth
------
Net Cash Per Share
3.09-12.00-10.60-5.79-5.89-5.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
626.41596.48355.92503.96812.25436.89
Capital Expenditures
-2,240-2,221-3,790-1,154-1,740-585.89
Free Cash Flow
-1,613-1,624-3,434-650-927.8-149
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
14.54%11.31%7.94%15.83%24.02%18.87%
Profit Margin
9.53%8.03%5.17%13.66%22.23%17.64%
FCF Margin
-155.34%-153.25%-353.81%-65.67%-105.22%-18.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0300.0300.0170.0800.063
Dividend Per Share Growth
76.47%76.47%-78.75%26.98%-
Dividend Yield
0.23%0.42%0.21%1.01%0.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
124.4678.00148.0555.7749.81-
PS Ratio
11.716.267.657.6211.07-