Xizi Clean Energy Equipment Manufacturing Co., Ltd. (SHE:002534)
China flag China · Delayed Price · Currency is CNY
15.66
-0.01 (-0.06%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,9226,2416,4378,0797,3446,578
Revenue Growth
-5.14%-3.03%-20.33%10.02%11.64%22.83%
Gross Profit
1,0811,1741,1891,2071,1071,397
Operating Income
220.6333.8241.04175.2740.21451.31
Net Income
238.45436.58439.7954.58203.85420.29
Earnings Per Share
0.290.560.580.070.280.58
EPS Growth
-11.49%-3.45%728.57%-75.00%-51.72%-17.14%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23
Equipment Manufacturing Business
5,7456,0576,2467,8917,178
Trade Services Industry
176.9184.63190.76188.4166.03
Total
5,9226,2416,4378,0797,344

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,6443,8703,5303,8413,6383,936
Total Debt
529.32410.21,8102,7052,7051,812
Net Cash (Debt)
3,1143,4601,7201,136933.232,124
Net Cash Growth
85.69%101.20%51.40%21.71%-56.06%-6.57%
Net Cash Per Share
3.754.442.271.461.282.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
462.92762.15568.14307.78-108.37823.82
Capital Expenditures
-108.55-143.45-210.48-422.56-566.5-977.26
Free Cash Flow
354.37618.7357.66-114.78-674.87-153.44
Free Cash Flow Growth
-35.57%72.99%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.26%18.80%18.48%14.94%15.07%21.24%
Operating Margin
3.72%5.35%3.74%2.17%0.55%6.86%
Pretax Margin
6.65%9.88%9.24%1.59%3.57%7.74%
Profit Margin
4.03%7.00%6.83%0.68%2.78%6.39%
FCF Margin
5.98%9.91%5.56%-1.42%-9.19%-2.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.61%0.60%1.84%0.83%0.72%0.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.4932.1118.67169.1551.0554.19
Forward PE
23.7324.1319.0724.3712.7930.69
P/FCF Ratio
36.9422.6622.96---
PS Ratio
2.212.251.281.141.423.46