Xilong Scientific Co., Ltd. (SHE:002584)
China flag China · Delayed Price · Currency is CNY
8.95
+0.16 (1.82%)
Oct 8, 2026, 11:30 AM CST

Xilong Scientific 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
8,2717,3317,8167,0926,1835,380
Revenue Growth
14.35%-6.21%10.22%14.69%14.93%-13.83%
Gross Profit
553.84508.43522.88459.7426.78523.64
Operating Income
143.36123.57161.39115.194.86127.88
Net Income
39.24-75.4961.7733.3589.06187.06
Earnings Per Share
0.07-0.13-0.110.060.150.35
EPS Growth
----60.00%-57.14%250.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemical Industry
7,5536,9967,7807,0616,1235,171
Service Industries
3.785.2911.6812.5511.5918.49
New Energy Industry
714.04329.9524.3517.7230.5-
Total
8,2717,3317,8167,0926,1835,380

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
550.24709.77593.32559.89990.66831.3
Total Debt
1,4441,3521,1431,2171,118742.57
Net Cash (Debt)
-893.47-642.2-549.96-656.68-127.0488.73
Net Cash Growth
------
Net Cash Per Share
-1.54-1.11-0.98-1.18-0.210.17

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
-295.4769.36302.16-284.71-190.88372.99
Capital Expenditures
-176.59-100.12-44.94-215.25-323.71-56.73
Free Cash Flow
-472.05-30.75257.23-499.96-514.59316.27
Free Cash Flow Growth
-----4898.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.70%6.94%6.69%6.48%6.90%9.73%
Operating Margin
1.73%1.69%2.07%1.62%1.53%2.38%
Pretax Margin
0.54%-0.94%0.92%0.61%1.66%3.89%
Profit Margin
0.47%-1.03%0.79%0.47%1.44%3.48%
FCF Margin
-5.71%-0.42%3.29%-7.05%-8.32%5.88%

Dividends

Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.0330.020
Dividend Per Share Growth
65.00%-
Dividend Yield
0.46%0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
130.12-68.11171.8045.5433.16
Forward PE
-21.6121.6121.6121.6121.61
P/FCF Ratio
--16.36--19.61
PS Ratio
0.620.740.540.810.661.15