Xinjiang Lixin Energy Co., LTD. (SHE:001258)
China · Delayed Price · Currency is CNY 8.19
+0.01 (0.12%)
At close: Nov 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Revenue | 3,659 | 1,043 | 964.41 | 982.3 | 881.07 | 807.57 |
Other Revenue | 16.61 | 16.61 | 6.27 | 7.47 | 0.72 | 0.11 |
| 3,675 | 1,060 | 970.68 | 989.77 | 881.78 | 807.68 | |
Revenue Growth | 268.58% | 9.19% | -1.93% | 12.25% | 9.18% | 23.65% |
Selling, General & Admin | 119.23 | 41.94 | 32.67 | 35.93 | 37.03 | 26.02 |
Provision for Bad Debts | 20.66 | 163.65 | 167.42 | 211.2 | 77.68 | 105.2 |
Other Operating Expenses | 2,163 | 544.38 | 495.77 | 414.13 | 374.58 | 318.99 |
Total Operating Expenses | 2,335 | 756.93 | 702.2 | 665 | 490.18 | 450.4 |
Operating Income | 1,340 | 302.99 | 268.48 | 324.77 | 391.6 | 357.28 |
Interest Expense | -52.81 | -201.66 | -194.71 | -185.86 | -201.08 | -205.7 |
Interest Income | 26.04 | 16.08 | 4.09 | 14.77 | 10.1 | 3.6 |
Net Interest Expense | -26.78 | -185.58 | -190.62 | -171.09 | -190.98 | -202.11 |
Other Non-Operating Income (Expenses) | -11.14 | -3.93 | -1.18 | -0.79 | -0.72 | -1.16 |
EBT Excluding Unusual Items | 1,302 | 113.48 | 76.68 | 152.89 | 199.9 | 154.01 |
Gain (Loss) on Sale of Investments | 1.65 | - | - | -0.03 | 0.03 | - |
Gain (Loss) on Sale of Assets | - | - | 0.28 | 0.06 | 0.16 | 0.15 |
Asset Writedown | -0.1 | - | - | -0.01 | 0.11 | 0.5 |
Other Unusual Items | 6.38 | 6.38 | 0.12 | 3.73 | 11.62 | -2.29 |
Pretax Income | 1,310 | 119.86 | 77.09 | 156.64 | 211.82 | 152.37 |
Income Tax Expense | 338.54 | 25.7 | 27.77 | 21.09 | 15.88 | 9.8 |
Earnings From Continuing Ops. | 971.61 | 94.16 | 49.31 | 135.56 | 195.94 | 142.57 |
Minority Interest in Earnings | -2.79 | -9.08 | 0.87 | -0.34 | 0.07 | -0.09 |
Net Income | 968.82 | 85.08 | 50.18 | 135.22 | 196.01 | 142.48 |
Net Income to Common | 968.82 | 85.08 | 50.18 | 135.22 | 196.01 | 142.48 |
Net Income Growth | 1716.11% | 69.54% | -62.89% | -31.01% | 37.57% | 20.86% |
Shares Outstanding (Basic) | 1,569 | 945 | 1,004 | 966 | 784 | 712 |
Shares Outstanding (Diluted) | 1,569 | 945 | 1,004 | 966 | 784 | 712 |
Shares Change | 51.62% | -5.81% | 3.91% | 23.19% | 10.05% | 14.81% |
EPS (Basic) | 0.62 | 0.09 | 0.05 | 0.14 | 0.25 | 0.20 |
EPS (Diluted) | 0.62 | 0.09 | 0.05 | 0.14 | 0.25 | 0.20 |
EPS Growth | 1097.84% | 80.00% | -64.29% | -44.00% | 25.00% | 5.26% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 269.58 | -1,624 | -3,434 | -650 | -927.8 | -149 |
Free Cash Flow Per Share | 0.17 | -1.72 | -3.42 | -0.67 | -1.18 | -0.21 |
Dividend Per Share | 0.030 | 0.030 | 0.017 | 0.080 | 0.063 | - |
Dividend Growth | 76.47% | 76.47% | -78.75% | 26.98% | - | - |
Profit Margin | 26.36% | 8.03% | 5.17% | 13.66% | 22.23% | 17.64% |
Free Cash Flow Margin | 7.33% | -153.25% | -353.81% | -65.67% | -105.22% | -18.45% |
EBITDA | 1,778 | 722.26 | 663.21 | 639.13 | 679.5 | 626.44 |
EBITDA Margin | 48.37% | 68.14% | 68.32% | 64.57% | 77.06% | 77.56% |
D&A For EBITDA | 437.67 | 419.27 | 394.73 | 314.36 | 287.89 | 269.16 |
EBIT | 1,340 | 302.99 | 268.48 | 324.77 | 391.6 | 357.28 |
EBIT Margin | 36.46% | 28.59% | 27.66% | 32.81% | 44.41% | 44.23% |
Effective Tax Rate | 25.84% | 21.45% | 36.03% | 13.46% | 7.50% | 6.43% |
Revenue as Reported | 219.92 | 1,060 | 970.68 | 989.77 | 881.78 | 807.68 |