Xilong Scientific Co., Ltd. (SHE:002584)
China flag China · Delayed Price · Currency is CNY
7.22
+0.24 (3.44%)
Jul 31, 2026, 3:05 PM CST

Xilong Scientific 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
7,4307,3317,8167,0926,1835,380
Revenue Growth
-2.31%-6.21%10.22%14.69%14.93%-13.83%
Gross Profit
533.22508.43522.88459.7426.78523.64
Operating Income
132.89123.57161.39115.194.86127.88
Net Income
-72.15-75.4961.7733.3589.06187.06
Earnings Per Share
-0.14-0.13-0.110.060.150.35
EPS Growth
----60.00%-57.14%250.00%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
529.97709.77593.32559.89990.66831.3
Total Debt
1,3971,3521,1431,2171,118742.57
Net Cash (Debt)
-866.95-642.2-549.96-656.68-127.0488.73
Net Cash Growth
------
Net Cash Per Share
-1.69-1.11-0.98-1.18-0.210.17

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
-239.3269.36302.16-284.71-190.88372.99
Capital Expenditures
-104.52-100.12-44.94-215.25-323.71-56.73
Free Cash Flow
-343.85-30.75257.23-499.96-514.59316.27
Free Cash Flow Growth
-----4898.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.18%6.94%6.69%6.48%6.90%9.73%
Operating Margin
1.79%1.69%2.07%1.62%1.53%2.38%
Pretax Margin
-0.82%-0.94%0.92%0.61%1.66%3.89%
Profit Margin
-0.97%-1.03%0.79%0.47%1.44%3.48%
FCF Margin
-4.63%-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 EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--68.11171.8045.5433.16
Forward PE
-21.6121.6121.6121.6121.61
P/FCF Ratio
--16.36--19.61
PS Ratio
0.570.740.540.810.661.15