Xilong Scientific Co., Ltd. (SHE:002584)
China flag China · Delayed Price · Currency is CNY
7.01
-0.19 (-2.64%)
Oct 30, 2026, 3:04 PM CST

Xilong Scientific 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
8,3477,3317,8167,0926,1835,380
Revenue Growth
16.74%-6.21%10.22%14.69%14.93%-13.83%
Gross Profit
554.14508.43522.88459.7426.78523.64
Operating Income
173.59123.57161.39115.194.86127.88
Net Income
49.19-75.4961.7733.3589.06187.06
Earnings Per Share
0.08-0.13-0.110.060.150.35
EPS Growth
----60.00%-57.14%250.00%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemical Industry
6,9967,7807,0616,1235,171
Service Industries
5.2911.6812.5511.5918.49
New Energy Industry
329.9524.3517.7230.5-
Total
7,3317,8167,0926,1835,380

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
747.25709.77593.32559.89990.66831.3
Total Debt
1,3911,3521,1431,2171,118742.57
Net Cash (Debt)
-643.65-642.2-549.96-656.68-127.0488.73
Net Cash Growth
------
Net Cash Per Share
-1.11-1.11-0.98-1.18-0.210.17

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
-127.9369.36302.16-284.71-190.88372.99
Capital Expenditures
-272.5-100.12-44.94-215.25-323.71-56.73
Free Cash Flow
-400.44-30.75257.23-499.96-514.59316.27
Free Cash Flow Growth
-----4898.64%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.64%6.94%6.69%6.48%6.90%9.73%
Operating Margin
2.08%1.69%2.07%1.62%1.53%2.38%
Pretax Margin
0.74%-0.94%0.92%0.61%1.66%3.89%
Profit Margin
0.59%-1.03%0.79%0.47%1.44%3.48%
FCF Margin
-4.80%-0.42%3.29%-7.05%-8.32%5.88%

Dividends

Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0330.020
Dividend Per Share Growth
65.00%-
Dividend Yield
0.46%0.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
82.78-68.11171.8045.5433.16
Forward PE
-21.6121.6121.6121.6121.61
P/FCF Ratio
--16.36--19.61
PS Ratio
0.500.740.540.810.661.15