Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China flag China · Delayed Price · Currency is CNY
8.19
+0.01 (0.12%)
At close: Nov 3, 2026

SHE:001258 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,6751,060970.68989.77881.78807.68
Revenue Growth
268.58%9.19%-1.93%12.25%9.18%23.65%
Net Income
968.8285.0850.18135.22196.01142.48
Earnings Per Share
0.620.090.050.140.250.20
EPS Growth
1097.84%80.00%-64.29%-44.00%25.00%5.26%

Revenue by Segment

Fiscal Year
FY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,053367.07253.9447.491,219566.87
Total Debt
217.711,70810,8966,0425,8404,731
Net Cash (Debt)
2,835-11,341-10,642-5,594-4,621-4,164
Net Cash Growth
------
Net Cash Per Share
1.81-12.00-10.60-5.79-5.89-5.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,364596.48355.92503.96812.25436.89
Capital Expenditures
-1,094-2,221-3,790-1,154-1,740-585.89
Free Cash Flow
269.58-1,624-3,434-650-927.8-149
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
35.65%11.31%7.94%15.83%24.02%18.87%
Profit Margin
26.36%8.03%5.17%13.66%22.23%17.64%
FCF Margin
7.33%-153.25%-353.81%-65.67%-105.22%-18.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.37%0.42%0.21%0.99%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.2678.00148.0555.7749.81-
PS Ratio
2.086.267.657.6211.07-