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Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China flag China · Delayed Price · Currency is CNY
13.75
-1.52 (-9.95%)
At close: Aug 14, 2026

SHE:001258 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
66.641,060970.68989.77881.78807.68
Revenue Growth
-96.80%9.19%-1.93%12.25%9.18%23.65%
Net Income
-231.485.0850.18135.22196.01142.48
Earnings Per Share
-0.290.090.050.140.250.20
EPS Growth
-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
294.75367.07253.9447.491,219566.87
Total Debt
10,17511,70810,8966,0425,8404,731
Net Cash (Debt)
-9,880-11,341-10,642-5,594-4,621-4,164
Net Cash Growth
------
Net Cash Per Share
-12.45-12.00-10.60-5.79-5.89-5.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-41.8596.48355.92503.96812.25436.89
Capital Expenditures
-2,287-2,221-3,790-1,154-1,740-585.89
Free Cash Flow
-2,329-1,624-3,434-650-927.8-149
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
-461.03%11.31%7.94%15.83%24.02%18.87%
Profit Margin
-347.24%8.03%5.17%13.66%22.23%17.64%
FCF Margin
-3494.98%-153.25%-353.81%-65.67%-105.22%-18.45%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.20%0.42%0.21%1.01%0.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-78.00148.0555.7749.81-
PS Ratio
192.586.267.657.6211.07-