Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SHE:002534)
China flag China · Delayed Price · Currency is CNY
13.85
+0.04 (0.29%)
Jul 31, 2026, 3:04 PM CST

SHE:002534 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,1246,2416,4378,0797,3446,578
Revenue Growth
-5.75%-3.03%-20.33%10.02%11.64%22.83%
Gross Profit
1,1701,1741,1891,2071,1071,397
Operating Income
385.75333.8241.04175.2740.21451.31
Net Income
443.1436.58439.7954.58203.85420.29
Earnings Per Share
0.550.560.580.070.280.58
EPS Growth
79.26%-3.45%728.57%-75.00%-51.72%-17.14%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
Equipment Manufacturing Business
6,0576,2467,8917,178
Trade Services Industry
184.63190.76188.4166.03
Total
6,2416,4378,0797,344

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,8893,8703,5303,8413,6383,936
Total Debt
350.45372.131,7562,7052,7051,812
Net Cash (Debt)
3,5393,4981,7741,136933.232,124
Net Cash Growth
155.53%97.21%56.16%21.71%-56.06%-6.57%
Net Cash Per Share
4.414.492.341.461.282.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,001762.15568.14307.78-108.37823.82
Capital Expenditures
-130.7-143.45-210.48-422.56-566.5-977.26
Free Cash Flow
870.26618.7357.66-114.78-674.87-153.44
Free Cash Flow Growth
48.51%72.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.11%18.80%18.48%14.94%15.07%21.24%
Operating Margin
6.30%5.35%3.74%2.17%0.55%6.86%
Pretax Margin
10.02%9.88%9.24%1.59%3.57%7.74%
Profit Margin
7.23%7.00%6.83%0.68%2.78%6.39%
FCF Margin
14.21%9.91%5.56%-1.42%-9.19%-2.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.2000.1000.1000.200
Dividend Per Share Growth
-50.00%-50.00%100.00%0%-50.00%-50.00%
Dividend Yield
0.72%0.60%1.84%0.83%0.72%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
25.1032.1118.67169.1551.0554.19
Forward PE
20.9824.1319.0724.3712.7930.69
P/FCF Ratio
13.3022.6622.96---
PS Ratio
1.892.251.281.141.423.46