Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China · Delayed Price · Currency is CNY 11.61
-0.91 (-7.27%)
At close: Sep 3, 2026
SHE:001258 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,208 | 1,060 | 970.68 | 989.77 | 881.78 | 807.68 |
Revenue Growth | 28.62% | 9.19% | -1.93% | 12.25% | 9.18% | 23.65% |
Net Income Net Income Growth | 149.15 | 85.08 | 50.18 | 135.22 | 196.01 | 142.48 |
Earnings Per Share EPS Growth | 0.16 | 0.09 | 0.05 | 0.14 | 0.25 | 0.20 |
EPS Growth | - | 80.00% | -64.29% | -44.00% | 25.00% | 5.26% |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electricity, Heat Production and Supply Electricity, Heat Production and Supply Growth | 982.16 | 961.02 | 958.39 | 979.04 | 880.62 | 806.94 |
Electricity Purchase and Sale Service and Others Electricity Purchase and Sale Service and Others Growth | 225.42 | 98.91 | 12.29 | 10.73 | 1.17 | 0.74 |
Total Total Growth | 1,208 | 1,060 | 970.68 | 989.77 | 881.78 | 807.68 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 294.75 | 367.07 | 253.9 | 447.49 | 1,219 | 566.87 |
Total Debt Total Debt Growth | 11,923 | 11,708 | 10,896 | 6,042 | 5,840 | 4,731 |
Net Cash (Debt) Net Cash Growth | -11,628 | -11,341 | -10,642 | -5,594 | -4,621 | -4,164 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.29 | -12.00 | -10.60 | -5.79 | -5.89 | -5.85 |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 726.75 | 596.48 | 355.92 | 503.96 | 812.25 | 436.89 |
Capital Expenditures CapEx Growth | -2,036 | -2,221 | -3,790 | -1,154 | -1,740 | -585.89 |
Free Cash Flow Free Cash Flow Growth | -1,309 | -1,624 | -3,434 | -650 | -927.8 | -149 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Pretax Margin | 15.58% | 11.31% | 7.94% | 15.83% | 24.02% | 18.87% |
Profit Margin | 12.35% | 8.03% | 5.17% | 13.66% | 22.23% | 17.64% |
FCF Margin | -108.43% | -153.25% | -353.81% | -65.67% | -105.22% | -18.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.017 | 0.080 | 0.063 |
Dividend Per Share Growth | 76.47% | 76.47% | -78.75% | 26.98% | - |
Dividend Yield | 0.24% | 0.42% | 0.21% | 1.01% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 73.64 | 78.00 | 148.05 | 55.77 | 49.81 | - |
PS Ratio | 8.97 | 6.26 | 7.65 | 7.62 | 11.07 | - |